PPP

Private Portfolio Partners Portfolio holdings

AUM $544M
This Quarter Return
+5.73%
1 Year Return
+16.46%
3 Year Return
+16.92%
5 Year Return
+66%
10 Year Return
–
AUM
$533M
AUM Growth
+$533M
Cap. Flow
+$405M
Cap. Flow %
76.01%
Top 10 Hldgs %
39.64%
Holding
295
New
206
Increased
49
Reduced
31
Closed
2

Top Buys

1
VTV icon
Vanguard Value ETF
VTV
$44.2M
2
VUG icon
Vanguard Growth ETF
VUG
$43.7M
3
VBK icon
Vanguard Small-Cap Growth ETF
VBK
$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
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
$227K
2
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
$221K
3
MO icon
Altria Group
MO
$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 Shares
Change % 		Capital Flow
BILS icon
26
SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.85B
$4.34M 0.81% 43,578 +12,981 +42% +$1.29M
SCHD icon
27
Schwab US Dividend Equity ETF
SCHD
$72.5B
$4.28M 0.8% +50,624 New +$4.28M
USFR icon
28
WisdomTree Floating Rate Treasury Fund
USFR
$18.8B
$3.91M 0.73% 77,822 -4,524 -5% -$227K
SHY icon
29
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$3.85M 0.72% +46,318 New +$3.85M
AMZN icon
30
Amazon
AMZN
$2.44T
$3.84M 0.72% +20,585 New +$3.84M
VGT icon
31
Vanguard Information Technology ETF
VGT
$99.7B
$3.67M 0.69% 6,261 +273 +5% +$160K
VIG icon
32
Vanguard Dividend Appreciation ETF
VIG
$95.4B
$3.48M 0.65% +17,585 New +$3.48M
VTI icon
33
Vanguard Total Stock Market ETF
VTI
$526B
$3.42M 0.64% +12,072 New +$3.42M
IJH icon
34
iShares Core S&P Mid-Cap ETF
IJH
$100B
$3.3M 0.62% +52,942 New +$3.3M
IVV icon
35
iShares Core S&P 500 ETF
IVV
$662B
$3.22M 0.6% +5,590 New +$3.22M
VV icon
36
Vanguard Large-Cap ETF
VV
$44.5B
$3.11M 0.58% +11,829 New +$3.11M
SCHB icon
37
Schwab US Broad Market ETF
SCHB
$36.2B
$3.06M 0.57% +46,071 New +$3.06M
XLE icon
38
Energy Select Sector SPDR Fund
XLE
$27.6B
$2.96M 0.55% 33,667 +910 +3% +$79.9K
VYM icon
39
Vanguard High Dividend Yield ETF
VYM
$64B
$2.6M 0.49% +20,242 New +$2.6M
XLV icon
40
Health Care Select Sector SPDR Fund
XLV
$33.9B
$2.52M 0.47% 16,385 +1,613 +11% +$248K
DVY icon
41
iShares Select Dividend ETF
DVY
$20.8B
$2.47M 0.46% +18,254 New +$2.47M
CVX icon
42
Chevron
CVX
$324B
$2.43M 0.45% +16,472 New +$2.43M
LLY icon
43
Eli Lilly
LLY
$657B
$2.42M 0.45% +2,730 New +$2.42M
GOOGL icon
44
Alphabet (Google) Class A
GOOGL
$2.57T
$2.39M 0.45% 14,415 +1,087 +8% +$180K
IJR icon
45
iShares Core S&P Small-Cap ETF
IJR
$85.2B
$2.3M 0.43% +19,636 New +$2.3M
XLK icon
46
Technology Select Sector SPDR Fund
XLK
$83.9B
$2.26M 0.42% 10,014 +47 +0.5% +$10.6K
SUB icon
47
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
$2.13M 0.4% +20,050 New +$2.13M
FTSL icon
48
First Trust Senior Loan Fund ETF
FTSL
$2.4B
$2.12M 0.4% 46,209 +864 +2% +$39.6K
VWOB icon
49
Vanguard Emerging Markets Government Bond ETF
VWOB
$4.55B
$2.1M 0.39% +31,590 New +$2.1M
SPYG icon
50
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
$2.05M 0.38% 24,754 +848 +4% +$70.3K
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