PPP
Private Portfolio Partners Portfolio holdings
AUM
$544M
This Quarter Return
-18.54%
1 Year Return
+16.46%
3 Year Return
+16.92%
5 Year Return
+66%
10 Year Return
–
AUM
$188M
AUM Growth
+$188M
(-18%)
Cap. Flow
+$2.05M
Cap. Flow
% of AUM
1.09%
Top 10 Holdings %
Top 10 Hldgs %
32.17%
Holding
219
New
14
Increased
94
Reduced
70
Closed
31
Top Buys
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$1.61M |
| 2 |
ALPS O'Shares US Quality Dividend ETF
OUSA
|
$1.34M |
| 3 |
Vanguard Small-Cap Value ETF
VBR
|
$1.02M |
| 4 |
iShares ESG Aware MSCI USA ETF
ESGU
|
$842K |
| 5 |
iShares MSCI EAFE Min Vol Factor ETF
EFAV
|
$827K |
Top Sells
Sector Composition
| 1 | Technology | 6.85% |
| 2 | Healthcare | 5.38% |
| 3 | Communication Services | 3.76% |
| 4 | Financials | 3.69% |
| 5 | Consumer Discretionary | 2.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Alphabet (Google) Class A
GOOGL
$2.56T
| $993K | 0.53% |
854
| – | – |
|
52
PayPal
PYPL
$66.2B
| $977K | 0.52% |
10,205
-110
| -1% | -$10.5K |
|
53
Merck
MRK
$214B
| $963K | 0.51% |
12,523
-132
| -1% | -$10.2K |
|
54
Schwab US Dividend Equity ETF
SCHD
$72.3B
| $947K | 0.5% |
21,044
+13,883
| +194% | +$625K |
|
55
iShares Russell Mid-Cap ETF
IWR
$44.1B
| $938K | 0.5% |
21,726
+16
| +0.1% | +$691 |
|
56
Walmart
WMT
$780B
| $927K | 0.49% |
8,151
+281
| +4% | +$32K |
|
57
iShares Russell 1000 Value ETF
IWD
$63.2B
| $908K | 0.48% |
9,159
+586
| +7% | +$58.1K |
|
58
Vanguard Mid-Cap ETF
VO
$86.9B
| $901K | 0.48% |
6,845
-44
| -0.6% | -$5.79K |
|
59
Vanguard Real Estate ETF
VNQ
$34.1B
| $887K | 0.47% |
12,698
-112
| -0.9% | -$7.82K |
|
60
Lockheed Martin
LMT
$106B
| $881K | 0.47% |
2,601
+578
| +29% | +$196K |
|
61
iShares Russell 2000 ETF
IWM
$66.6B
| $876K | 0.47% |
7,647
+255
| +3% | +$29.2K |
|
62
PepsiCo
PEP
$206B
| $860K | 0.46% |
7,162
-212
| -3% | -$25.5K |
|
63
Abbott
ABT
$231B
| $855K | 0.45% |
10,842
+197
| +2% | +$15.5K |
|
|
64
iShares ESG Aware MSCI USA ETF
ESGU
$14.1B
| $842K | 0.45% |
+14,645
| New | +$842K |
|
65
Bank of America
BAC
$373B
| $781K | 0.42% |
36,780
-1,671
| -4% | -$35.5K |
|
66
Intel
INTC
$106B
| $780K | 0.41% |
14,409
-970
| -6% | -$52.5K |
|
67
Vanguard Information Technology ETF
VGT
$98.6B
| $749K | 0.4% |
3,536
+128
| +4% | +$27.1K |
|
68
PGIM Ultra Short Bond ETF
PULS
$12.3B
| $741K | 0.39% |
15,241
-1,135
| -7% | -$55.2K |
|
69
Altria Group
MO
$113B
| $719K | 0.38% |
18,603
-10
| -0.1% | -$386 |
|
70
Honeywell
HON
$138B
| $710K | 0.38% |
5,308
-509
| -9% | -$68.1K |
|
71
Cisco
CSCO
$268B
| $706K | 0.38% |
17,958
+1,220
| +7% | +$48K |
|
72
UnitedHealth
UNH
$280B
| $706K | 0.38% |
2,833
-42
| -1% | -$10.5K |
|
73
Vanguard High Dividend Yield ETF
VYM
$63.8B
| $704K | 0.37% |
9,951
-565
| -5% | -$40K |
|
74
Meta Platforms (Facebook)
META
$1.85T
| $699K | 0.37% |
4,186
+41
| +1% | +$6.85K |
|
75
Walt Disney
DIS
$213B
| $695K | 0.37% |
7,198
+3,736
| +108% | +$361K |
|