PPP
Private Portfolio Partners Portfolio holdings
AUM
$544M
This Quarter Return
-1.45%
1 Year Return
+16.46%
3 Year Return
+16.92%
5 Year Return
+66%
10 Year Return
–
AUM
$350M
AUM Growth
+$350M
(+1.5%)
Cap. Flow
+$9.44M
Cap. Flow
% of AUM
2.7%
Top 10 Holdings %
Top 10 Hldgs %
32.91%
Holding
272
New
14
Increased
124
Reduced
87
Closed
17
Top Buys
| 1 |
iShares ESG Aware MSCI USA ETF
ESGU
|
$1.58M |
| 2 |
iShares TIPS Bond ETF
TIP
|
$1.58M |
| 3 |
S&P Global
SPGI
|
$1.37M |
| 4 |
iShares Global Tech ETF
IXN
|
$1.04M |
| 5 |
iShares MSCI EAFE Growth ETF
EFG
|
$1M |
Top Sells
Sector Composition
| 1 | Technology | 6.69% |
| 2 | Financials | 3.08% |
| 3 | Healthcare | 3.05% |
| 4 | Communication Services | 2.69% |
| 5 | Consumer Discretionary | 2.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $1.71M | 0.49% | 31,250 -11,162 | -26% | -$610K |
|
52
Chevron
CVX
$324B
| $1.67M | 0.48% | 16,415 +260 | +2% | +$26.4K |
|
53
iShares Russell 2000 ETF
IWM
$67B
| $1.66M | 0.47% | 7,576 +890 | +13% | +$195K |
|
54
First Trust Senior Loan Fund ETF
FTSL
$2.4B
| $1.61M | 0.46% | 33,545 +8,934 | +36% | +$428K |
|
55
PayPal
PYPL
$67.1B
| $1.57M | 0.45% | 6,028 +138 | +2% | +$35.9K |
|
56
Shopify
SHOP
$184B
| $1.48M | 0.42% | 1,088 -7 | -0.6% | -$9.49K |
|
57
Altria Group
MO
$113B
| $1.38M | 0.4% | 30,422 +2,126 | +8% | +$96.8K |
|
|
58
S&P Global
SPGI
$167B
| $1.37M | 0.39% | +3,216 | New | +$1.37M |
|
59
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $1.34M | 0.38% | 17,074 +1 | +0% | +$78 |
|
60
iShares Fallen Angels USD Bond ETF
FALN
$1.87B
| $1.32M | 0.38% | 43,709 +6,554 | +18% | +$197K |
|
61
iShares MSCI USA Value Factor ETF
VLUE
$7.1B
| $1.3M | 0.37% | 12,885 +1,700 | +15% | +$171K |
|
62
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
| $1.3M | 0.37% | 11,261 +374 | +3% | +$43.1K |
|
63
iShares Russell 1000 Value ETF
IWD
$63.5B
| $1.25M | 0.36% | 7,955 -167 | -2% | -$26.1K |
|
64
Walt Disney
DIS
$213B
| $1.23M | 0.35% | 7,259 +215 | +3% | +$36.4K |
|
65
Technology Select Sector SPDR Fund
XLK
$83.9B
| $1.22M | 0.35% | 8,162 +135 | +2% | +$20.2K |
|
66
AbbVie
ABBV
$372B
| $1.2M | 0.34% | 11,131 +1,137 | +11% | +$123K |
|
|
XYZ
67
Block, Inc.
XYZ
$48.5B
| $1.19M | 0.34% | 4,961 -35 | -0.7% | -$8.39K |
|
68
United Parcel Service
UPS
$74.1B
| $1.14M | 0.33% | 6,284 +30 | +0.5% | +$5.46K |
|
69
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $1.14M | 0.32% | 8,918 -82 | -0.9% | -$10.4K |
|
70
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.11M | 0.32% | 4,080 +57 | +1% | +$15.6K |
|
71
iShares ESG Aware MSCI EM ETF
ESGE
$5.09B
| $1.11M | 0.32% | 26,778 -7,722 | -22% | -$320K |
|
|
72
iShares Global Tech ETF
IXN
$5.71B
| $1.1M | 0.31% | 19,391 +18,298 | +1,674% | +$1.04M |
|
73
Vanguard Real Estate ETF
VNQ
$34.6B
| $1.08M | 0.31% | 10,608 +594 | +6% | +$60.5K |
|
74
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$652M
| $1.07M | 0.31% | 29,970 +5,189 | +21% | +$186K |
|
75
First Trust Preferred Securities and Income ETF
FPE
$6.1B
| $1.07M | 0.31% | 52,148 +21,464 | +70% | +$441K |
|