PPP
Private Portfolio Partners Portfolio holdings
AUM
$544M
This Quarter Return
+7.69%
1 Year Return
+16.46%
3 Year Return
+16.92%
5 Year Return
+66%
10 Year Return
–
AUM
$247M
AUM Growth
+$247M
(+14%)
Cap. Flow
+$20.1M
Cap. Flow
% of AUM
8.15%
Top 10 Holdings %
Top 10 Hldgs %
34.38%
Holding
214
New
19
Increased
119
Reduced
54
Closed
6
Top Buys
| 1 |
Vanguard Value ETF
VTV
|
$1.56M |
| 2 |
iShares National Muni Bond ETF
MUB
|
$932K |
| 3 |
iShares Short-Term National Muni Bond ETF
SUB
|
$868K |
| 4 |
Vanguard Growth ETF
VUG
|
$781K |
| 5 |
WisdomTree US SmallCap Dividend Fund
DES
|
$715K |
Top Sells
| 1 |
Vanguard Small-Cap Value ETF
VBR
|
$583K |
| 2 |
Invesco QQQ Trust
QQQ
|
$494K |
| 3 |
Advanced Micro Devices
AMD
|
$454K |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$338K |
| 5 |
BBBY
Bed Bath & Beyond Inc
BBBY
|
$268K |
Sector Composition
| 1 | Technology | 7.12% |
| 2 | Healthcare | 3.47% |
| 3 | Communication Services | 3.22% |
| 4 | Consumer Discretionary | 2.94% |
| 5 | Financials | 2.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares Russell Mid-Cap ETF
IWR
$44B
| $1.14M | 0.46% |
19,887
-1,601
| -7% | -$91.9K |
|
52
Chevron
CVX
$318B
| $1.07M | 0.43% |
14,840
+551
| +4% | +$39.7K |
|
|
XYZ
53
Block, Inc.
XYZ
$46.2B
| $1.07M | 0.43% |
6,562
-1,075
| -14% | -$175K |
|
54
Alphabet (Google) Class A
GOOGL
$2.79T
| $1.05M | 0.43% |
14,380
-220
| -2% | -$16.1K |
|
55
iShares ESG Aware MSCI EM ETF
ESGE
$5.1B
| $1.05M | 0.43% |
29,536
+3,701
| +14% | +$132K |
|
56
United Parcel Service
UPS
$72.3B
| $1.05M | 0.42% |
6,272
+209
| +3% | +$34.8K |
|
57
iShares Russell 2000 ETF
IWM
$66.6B
| $1.04M | 0.42% |
6,967
-358
| -5% | -$53.6K |
|
58
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.25B
| $1.02M | 0.42% |
23,302
+2,887
| +14% | +$127K |
|
59
iShares Core MSCI EAFE ETF
IEFA
$149B
| $1M | 0.41% |
16,617
+1,109
| +7% | +$66.9K |
|
60
JPMorgan Chase
JPM
$824B
| $983K | 0.4% |
10,207
+391
| +4% | +$37.6K |
|
61
SPDR Gold Trust
GLD
$111B
| $976K | 0.4% |
5,513
+49
| +0.9% | +$8.68K |
|
62
Technology Select Sector SPDR Fund
XLK
$83.6B
| $945K | 0.38% |
8,099
+128
| +2% | +$14.9K |
|
|
BBBY
63
DELISTED
Bed Bath & Beyond Inc
BBBY
| $940K | 0.38% |
62,772
-17,908
| -22% | -$268K |
|
64
iShares Russell 1000 Value ETF
IWD
$63.2B
| $917K | 0.37% |
7,761
-828
| -10% | -$97.8K |
|
65
AbbVie
ABBV
$374B
| $865K | 0.35% |
9,875
+316
| +3% | +$27.7K |
|
66
iShares 7-10 Year Treasury Bond ETF
IEF
$35.6B
| $864K | 0.35% |
7,091
+598
| +9% | +$72.9K |
|
67
Berkshire Hathaway Class B
BRK.B
$1.08T
| $853K | 0.35% |
4,005
+1,138
| +40% | +$242K |
|
68
Financial Select Sector SPDR Fund
XLF
$53.6B
| $852K | 0.35% |
35,403
-8,241
| -19% | -$198K |
|
69
iShares Russell Mid-Cap Growth ETF
IWP
$20.3B
| $850K | 0.34% |
9,838
-18
| -0.2% | -$1.56K |
|
70
Vanguard Real Estate ETF
VNQ
$34.1B
| $849K | 0.34% |
10,753
-1,282
| -11% | -$101K |
|
71
iShares MSCI USA Value Factor ETF
VLUE
$7.04B
| $836K | 0.34% |
11,328
+1,544
| +16% | +$114K |
|
72
Altria Group
MO
$112B
| $815K | 0.33% |
21,103
+3,122
| +17% | +$121K |
|
73
Bank of America
BAC
$371B
| $792K | 0.32% |
32,878
+1,080
| +3% | +$26K |
|
74
Home Depot
HD
$406B
| $788K | 0.32% |
2,839
+1
| +0% | +$278 |
|
75
Walt Disney
DIS
$211B
| $787K | 0.32% |
6,345
+942
| +17% | +$117K |
|