PPP

Private Portfolio Partners Portfolio holdings

AUM $544M
1-Year Est. Return 16.46%
This Quarter Est. Return
1 Year Est. Return
+16.46%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$533M
AUM Growth
+$411M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
295
New
Increased
Reduced
Closed

Top Buys

1
+$44.2M
2
+$43.7M
3
+$19.6M
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$18.6M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$17.8M

Top Sells

1
+$227K
2
+$221K
3
+$214K
4
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$124K
5
SHOP icon
Shopify
SHOP
+$99K

Sector Composition

1 Technology 7.26%
2 Healthcare 2.47%
3 Financials 2.21%
4 Energy 1.87%
5 Communication Services 1.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BILS icon
26
SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.86B
$4.34M 0.81%
43,578
+12,981
SCHD icon
27
Schwab US Dividend Equity ETF
SCHD
$70B
$4.28M 0.8%
+151,872
USFR icon
28
WisdomTree Floating Rate Treasury Fund
USFR
$18.3B
$3.91M 0.73%
77,822
-4,524
SHY icon
29
iShares 1-3 Year Treasury Bond ETF
SHY
$24.2B
$3.85M 0.72%
+46,318
AMZN icon
30
Amazon
AMZN
$2.27T
$3.84M 0.72%
+20,585
VGT icon
31
Vanguard Information Technology ETF
VGT
$109B
$3.67M 0.69%
6,261
+273
VIG icon
32
Vanguard Dividend Appreciation ETF
VIG
$97.9B
$3.48M 0.65%
+17,585
VTI icon
33
Vanguard Total Stock Market ETF
VTI
$543B
$3.42M 0.64%
+12,072
IJH icon
34
iShares Core S&P Mid-Cap ETF
IJH
$99.1B
$3.3M 0.62%
+52,942
IVV icon
35
iShares Core S&P 500 ETF
IVV
$660B
$3.22M 0.6%
+5,590
VV icon
36
Vanguard Large-Cap ETF
VV
$46B
$3.11M 0.58%
+11,829
SCHB icon
37
Schwab US Broad Market ETF
SCHB
$37.2B
$3.06M 0.57%
+138,213
XLE icon
38
Energy Select Sector SPDR Fund
XLE
$25.8B
$2.96M 0.55%
33,667
+910
VYM icon
39
Vanguard High Dividend Yield ETF
VYM
$64.9B
$2.6M 0.49%
+20,242
XLV icon
40
Health Care Select Sector SPDR Fund
XLV
$35.3B
$2.52M 0.47%
16,385
+1,613
DVY icon
41
iShares Select Dividend ETF
DVY
$20.6B
$2.47M 0.46%
+18,254
CVX icon
42
Chevron
CVX
$308B
$2.43M 0.45%
+16,472
LLY icon
43
Eli Lilly
LLY
$720B
$2.42M 0.45%
+2,730
GOOGL icon
44
Alphabet (Google) Class A
GOOGL
$3.06T
$2.39M 0.45%
14,415
+1,087
IJR icon
45
iShares Core S&P Small-Cap ETF
IJR
$84.8B
$2.3M 0.43%
+19,636
XLK icon
46
Technology Select Sector SPDR Fund
XLK
$93.7B
$2.26M 0.42%
10,014
+47
SUB icon
47
iShares Short-Term National Muni Bond ETF
SUB
$10.2B
$2.13M 0.4%
+20,050
FTSL icon
48
First Trust Senior Loan Fund ETF
FTSL
$2.4B
$2.12M 0.4%
46,209
+864
VWOB icon
49
Vanguard Emerging Markets Government Bond ETF
VWOB
$4.86B
$2.1M 0.39%
+31,590
SPYG icon
50
SPDR Portfolio S&P 500 Growth ETF
SPYG
$42.3B
$2.05M 0.38%
24,754
+848
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