PPP

Private Portfolio Partners Portfolio holdings

AUM $544M
This Quarter Return
+0.61%
1 Year Return
+16.46%
3 Year Return
+16.92%
5 Year Return
+66%
10 Year Return
–
AUM
$544M
AUM Growth
+$544M
Cap. Flow
+$17.9M
Cap. Flow %
3.29%
Top 10 Hldgs %
39.81%
Holding
303
New
10
Increased
176
Reduced
82
Closed
4

Top Buys

1
SCHD icon
Schwab US Dividend Equity ETF
SCHD
$2.83M
2
SCHB icon
Schwab US Broad Market ETF
SCHB
$2.11M
3
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
$1.63M
4
VTV icon
Vanguard Value ETF
VTV
$865K
5
VFLO icon
VictoryShares Free Cash Flow ETF
VFLO
$801K

Top Sells

1
BILS icon
SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$1.37M
2
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
$380K
3
VWOB icon
Vanguard Emerging Markets Government Bond ETF
VWOB
$314K
4
FGD icon
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$256K
5
CVS icon
CVS Health
CVS
$225K

Sector Composition

1 Technology 7.7%
2 Financials 2.51%
3 Healthcare 2.46%
4 Energy 1.76%
5 Communication Services 1.69%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MOAT icon
26
VanEck Morningstar Wide Moat ETF
MOAT
$12.8B
$4.39M 0.81% 47,328 +299 +0.6% +$27.7K
SCHD icon
27
Schwab US Dividend Equity ETF
SCHD
$72.5B
$4.21M 0.77% 154,097 +103,473 +204% +$2.83M
VGT icon
28
Vanguard Information Technology ETF
VGT
$99.7B
$3.97M 0.73% 6,392 +131 +2% +$81.5K
SHY icon
29
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$3.83M 0.7% 46,757 +439 +0.9% +$36K
USFR icon
30
WisdomTree Floating Rate Treasury Fund
USFR
$18.8B
$3.8M 0.7% 75,532 -2,290 -3% -$115K
VTI icon
31
Vanguard Total Stock Market ETF
VTI
$526B
$3.55M 0.65% 12,237 +165 +1% +$47.8K
IVV icon
32
iShares Core S&P 500 ETF
IVV
$662B
$3.41M 0.63% 5,789 +199 +4% +$117K
VIG icon
33
Vanguard Dividend Appreciation ETF
VIG
$95.4B
$3.34M 0.61% 17,055 -530 -3% -$104K
IJH icon
34
iShares Core S&P Mid-Cap ETF
IJH
$100B
$3.32M 0.61% 53,277 +335 +0.6% +$20.9K
VV icon
35
Vanguard Large-Cap ETF
VV
$44.5B
$3.18M 0.58% 11,784 -45 -0.4% -$12.1K
SCHB icon
36
Schwab US Broad Market ETF
SCHB
$36.2B
$3.16M 0.58% 139,203 +93,132 +202% +$2.11M
XLE icon
37
Energy Select Sector SPDR Fund
XLE
$27.6B
$2.96M 0.54% 34,518 +851 +3% +$72.9K
BILS icon
38
SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.85B
$2.95M 0.54% 29,778 -13,800 -32% -$1.37M
GOOGL icon
39
Alphabet (Google) Class A
GOOGL
$2.57T
$2.8M 0.52% 14,800 +385 +3% +$72.9K
VYM icon
40
Vanguard High Dividend Yield ETF
VYM
$64B
$2.65M 0.49% 20,790 +548 +3% +$69.9K
CVX icon
41
Chevron
CVX
$324B
$2.54M 0.47% 17,514 +1,042 +6% +$151K
LLY icon
42
Eli Lilly
LLY
$657B
$2.46M 0.45% 3,189 +459 +17% +$354K
DVY icon
43
iShares Select Dividend ETF
DVY
$20.8B
$2.4M 0.44% 18,273 +19 +0.1% +$2.49K
XLK icon
44
Technology Select Sector SPDR Fund
XLK
$83.9B
$2.36M 0.43% 10,159 +145 +1% +$33.7K
FTSL icon
45
First Trust Senior Loan Fund ETF
FTSL
$2.4B
$2.31M 0.43% 50,058 +3,849 +8% +$178K
XLV icon
46
Health Care Select Sector SPDR Fund
XLV
$33.9B
$2.31M 0.42% 16,786 +401 +2% +$55.2K
IJR icon
47
iShares Core S&P Small-Cap ETF
IJR
$85.2B
$2.3M 0.42% 19,959 +323 +2% +$37.2K
SPYG icon
48
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
$2.2M 0.41% 25,061 +307 +1% +$27K
JPM icon
49
JPMorgan Chase
JPM
$829B
$2.09M 0.38% 8,723 +212 +2% +$50.8K
TOTL icon
50
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.86B
$2.03M 0.37% 51,458 +3,230 +7% +$127K
1
2
3 4 5