PPP
Private Portfolio Partners Portfolio holdings
AUM
$544M
This Quarter Return
-12.5%
1 Year Return
+16.46%
3 Year Return
+16.92%
5 Year Return
+66%
10 Year Return
–
AUM
$162M
AUM Growth
–
Cap. Flow
+$162M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
30.9%
Holding
178
New
178
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Vanguard Value ETF
VTV
|
$10.6M |
| 2 |
Vanguard Growth ETF
VUG
|
$9.94M |
| 3 |
Vanguard Small-Cap Growth ETF
VBK
|
$4.95M |
| 4 |
Vanguard Small-Cap Value ETF
VBR
|
$4.63M |
| 5 |
iShares MSCI Emerging Markets ETF
EEM
|
$4.13M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Healthcare | 4.23% |
| 2 | Technology | 3.97% |
| 3 | Communication Services | 3.72% |
| 4 | Financials | 3.38% |
| 5 | Consumer Discretionary | 2.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares Russell 2000 ETF
IWM
$67B
| $987K | 0.61% | +7,372 | New | +$987K |
|
52
JPMorgan Chase
JPM
$829B
| $966K | 0.6% | +9,895 | New | +$966K |
|
53
Vanguard Mid-Cap ETF
VO
$87.5B
| $940K | 0.58% | +6,801 | New | +$940K |
|
54
Invesco QQQ Trust
QQQ
$364B
| $865K | 0.53% | +5,605 | New | +$865K |
|
55
Vanguard Real Estate ETF
VNQ
$34.6B
| $844K | 0.52% | +11,321 | New | +$844K |
|
56
Vanguard Total Bond Market
BND
$134B
| $835K | 0.51% | +10,541 | New | +$835K |
|
57
Pfizer
PFE
$141B
| $827K | 0.51% | +18,948 | New | +$827K |
|
58
iShares MSCI EAFE ETF
EFA
$66B
| $785K | 0.48% | +13,363 | New | +$785K |
|
59
iShares Global Tech ETF
IXN
$5.71B
| $742K | 0.46% | +5,153 | New | +$742K |
|
60
iShares Gold Trust
IAU
$50.6B
| $728K | 0.45% | +59,234 | New | +$728K |
|
61
Vanguard High Dividend Yield ETF
VYM
$64B
| $718K | 0.44% | +9,209 | New | +$718K |
|
62
Merck
MRK
$210B
| $701K | 0.43% | +9,170 | New | +$701K |
|
63
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
| $700K | 0.43% | +6,158 | New | +$700K |
|
64
SPDR S&P Regional Banking ETF
KRE
$3.99B
| $692K | 0.43% | +14,792 | New | +$692K |
|
65
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $681K | 0.42% | +12,995 | New | +$681K |
|
66
Intel
INTC
$107B
| $662K | 0.41% | +14,109 | New | +$662K |
|
67
Procter & Gamble
PG
$368B
| $650K | 0.4% | +7,069 | New | +$650K |
|
68
iShares MSCI EAFE Growth ETF
EFG
$13.1B
| $644K | 0.4% | +9,325 | New | +$644K |
|
69
Meta Platforms (Facebook)
META
$1.86T
| $640K | 0.39% | +4,879 | New | +$640K |
|
70
Altria Group
MO
$113B
| $639K | 0.39% | +12,934 | New | +$639K |
|
71
Walmart
WMT
$774B
| $612K | 0.38% | +6,573 | New | +$612K |
|
72
Invesco S&P MidCap Low Volatility ETF
XMLV
$817M
| $610K | 0.38% | +13,742 | New | +$610K |
|
73
Bank of America
BAC
$376B
| $600K | 0.37% | +24,345 | New | +$600K |
|
74
McDonald's
MCD
$224B
| $594K | 0.37% | +3,344 | New | +$594K |
|
75
KraneShares CSI China Internet ETF
KWEB
$8.49B
| $585K | 0.36% | +15,605 | New | +$585K |
|