PPP
Private Portfolio Partners Portfolio holdings
AUM
$544M
This Quarter Return
+5.5%
1 Year Return
+16.46%
3 Year Return
+16.92%
5 Year Return
+66%
10 Year Return
–
AUM
$308M
AUM Growth
+$25.5M
(+9%)
Cap. Flow
+$10.4M
Cap. Flow
% of AUM
3.36%
Top 10 Holdings %
Top 10 Hldgs %
33.55%
Holding
244
New
22
Increased
125
Reduced
68
Closed
8
Top Buys
| 1 |
iShares Core Total USD Bond Market ETF
IUSB
|
$2.83M |
| 2 |
iShares MSCI EAFE Value ETF
EFV
|
$1.86M |
| 3 |
Vanguard Value ETF
VTV
|
$1.52M |
| 4 |
iShares Fallen Angels USD Bond ETF
FALN
|
$1.06M |
| 5 |
iShares US Treasury Bond ETF
GOVT
|
$828K |
Top Sells
Sector Composition
| 1 | Technology | 6% |
| 2 | Healthcare | 3.18% |
| 3 | Communication Services | 2.92% |
| 4 | Financials | 2.45% |
| 5 | Consumer Discretionary | 2.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Vanguard Mid-Cap ETF
VO
$86.9B
| $1.55M | 0.5% |
7,011
+127
| +2% | +$28.1K |
|
52
iShares Russell 2000 ETF
IWM
$66.7B
| $1.48M | 0.48% |
6,680
-28
| -0.4% | -$6.19K |
|
53
iShares MBS ETF
MBB
$41B
| $1.44M | 0.47% |
13,323
-3,411
| -20% | -$370K |
|
54
iShares ESG Aware MSCI EM ETF
ESGE
$5.08B
| $1.38M | 0.45% |
31,806
-7,134
| -18% | -$309K |
|
55
Alphabet (Google) Class A
GOOGL
$2.75T
| $1.37M | 0.44% |
13,300
+280
| +2% | +$28.9K |
|
56
Verizon
VZ
$186B
| $1.27M | 0.41% |
21,824
+147
| +0.7% | +$8.55K |
|
57
iShares Russell Mid-Cap ETF
IWR
$44.1B
| $1.25M | 0.41% |
16,901
-360
| -2% | -$26.6K |
|
58
iShares Russell 1000 Value ETF
IWD
$63.3B
| $1.23M | 0.4% |
8,147
+80
| +1% | +$12.1K |
|
59
Walt Disney
DIS
$211B
| $1.23M | 0.4% |
6,676
+350
| +6% | +$64.6K |
|
60
Financial Select Sector SPDR Fund
XLF
$53.9B
| $1.19M | 0.39% |
34,915
+276
| +0.8% | +$9.4K |
|
61
Altria Group
MO
$113B
| $1.15M | 0.37% |
22,427
+441
| +2% | +$22.6K |
|
|
XYZ
62
Block, Inc.
XYZ
$45.6B
| $1.14M | 0.37% |
5,035
-1,520
| -23% | -$345K |
|
|
BBBY
63
DELISTED
Bed Bath & Beyond Inc
BBBY
| $1.1M | 0.36% |
37,674
-15,407
| -29% | -$449K |
|
64
Technology Select Sector SPDR Fund
XLK
$83B
| $1.07M | 0.35% |
8,075
+25
| +0.3% | +$3.32K |
|
|
65
iShares Fallen Angels USD Bond ETF
FALN
$1.87B
| $1.06M | 0.34% |
+36,271
| New | +$1.06M |
|
66
iShares MSCI USA Value Factor ETF
VLUE
$7.06B
| $1.06M | 0.34% |
10,303
-1,568
| -13% | -$161K |
|
67
United Parcel Service
UPS
$71.7B
| $1.05M | 0.34% |
6,187
+34
| +0.6% | +$5.78K |
|
68
AbbVie
ABBV
$377B
| $1.05M | 0.34% |
9,719
+142
| +1% | +$15.4K |
|
69
Health Care Select Sector SPDR Fund
XLV
$33.8B
| $1.05M | 0.34% |
8,954
+1,732
| +24% | +$202K |
|
70
Dow Inc
DOW
$16.6B
| $1.02M | 0.33% |
16,009
+384
| +2% | +$24.6K |
|
71
Berkshire Hathaway Class B
BRK.B
$1.09T
| $959K | 0.31% |
3,754
+135
| +4% | +$34.5K |
|
72
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $924K | 0.3% |
13,349
-5,799
| -30% | -$401K |
|
73
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.39B
| $914K | 0.3% |
12,516
-1,753
| -12% | -$128K |
|
74
Vanguard Real Estate ETF
VNQ
$34.3B
| $903K | 0.29% |
9,832
-333
| -3% | -$30.6K |
|
75
Meta Platforms (Facebook)
META
$1.88T
| $901K | 0.29% |
3,059
+10
| +0.3% | +$2.95K |
|