PPP
Private Portfolio Partners Portfolio holdings
AUM
$544M
This Quarter Return
+12.06%
1 Year Return
+16.46%
3 Year Return
+16.92%
5 Year Return
+66%
10 Year Return
–
AUM
$189M
AUM Growth
+$189M
(+17%)
Cap. Flow
+$8.46M
Cap. Flow
% of AUM
4.47%
Top 10 Holdings %
Top 10 Hldgs %
30.33%
Holding
200
New
22
Increased
89
Reduced
69
Closed
8
Top Buys
Top Sells
| 1 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
$691K |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
$435K |
| 3 |
iShares MSCI EAFE Growth ETF
EFG
|
$424K |
| 4 |
iShares S&P 500 Growth ETF
IVW
|
$313K |
| 5 |
iShares S&P 500 Value ETF
IVE
|
$305K |
Sector Composition
| 1 | Technology | 4.35% |
| 2 | Healthcare | 4.02% |
| 3 | Communication Services | 3.39% |
| 4 | Financials | 3.26% |
| 5 | Energy | 2.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.1M | 0.58% | 933 -34 | -4% | -$40K |
|
52
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $1.09M | 0.58% | 18,587 +5,592 | +43% | +$329K |
|
53
Vanguard Mid-Cap ETF
VO
$87.5B
| $1.09M | 0.58% | 6,800 -1 | -0% | -$161 |
|
54
JPMorgan Chase
JPM
$829B
| $1.05M | 0.55% | 10,350 +455 | +5% | +$46.1K |
|
55
Vanguard Real Estate ETF
VNQ
$34.6B
| $1.03M | 0.54% | 11,861 +540 | +5% | +$46.9K |
|
|
56
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $1.02M | 0.54% | 5,385 -2,297 | -30% | -$435K |
|
57
Invesco QQQ Trust
QQQ
$364B
| $1.01M | 0.53% | 5,625 +20 | +0.4% | +$3.6K |
|
58
iShares Global Tech ETF
IXN
$5.71B
| $951K | 0.5% | 5,561 +408 | +8% | +$69.8K |
|
59
iShares US Treasury Bond ETF
GOVT
$27.9B
| $898K | 0.47% | +35,573 | New | +$898K |
|
60
Pfizer
PFE
$141B
| $833K | 0.44% | 19,617 +669 | +4% | +$28.4K |
|
61
Altria Group
MO
$113B
| $830K | 0.44% | 14,443 +1,509 | +12% | +$86.7K |
|
62
Vanguard Total Bond Market
BND
$134B
| $800K | 0.42% | 9,852 -689 | -7% | -$55.9K |
|
63
Vanguard High Dividend Yield ETF
VYM
$64B
| $800K | 0.42% | 9,335 +126 | +1% | +$10.8K |
|
64
Intel
INTC
$107B
| $787K | 0.42% | 14,663 +554 | +4% | +$29.7K |
|
65
Merck
MRK
$210B
| $778K | 0.41% | 9,350 +180 | +2% | +$15K |
|
66
KraneShares CSI China Internet ETF
KWEB
$8.49B
| $746K | 0.39% | 15,842 +237 | +2% | +$11.2K |
|
67
Procter & Gamble
PG
$368B
| $746K | 0.39% | 7,174 +105 | +1% | +$10.9K |
|
68
VanEck Morningstar Wide Moat ETF
MOAT
$12.8B
| $716K | 0.38% | 15,351 +6,114 | +66% | +$285K |
|
69
Vanguard Total International Stock ETF
VXUS
$102B
| $700K | 0.37% | +13,479 | New | +$700K |
|
70
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $690K | 0.36% | 18,883 +1,901 | +11% | +$69.5K |
|
71
Micron Technology
MU
$133B
| $688K | 0.36% | 16,654 +1,881 | +13% | +$77.7K |
|
72
Bank of America
BAC
$376B
| $675K | 0.36% | 24,448 +103 | +0.4% | +$2.84K |
|
73
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
| $663K | 0.35% | 4,883 -1,275 | -21% | -$173K |
|
74
Global X Robotics & Artificial Intelligence ETF
BOTZ
$2.84B
| $656K | 0.35% | 32,685 +4,499 | +16% | +$90.3K |
|
75
Invesco S&P MidCap Low Volatility ETF
XMLV
$817M
| $647K | 0.34% | 13,027 -715 | -5% | -$35.5K |
|