PPP

Private Portfolio Partners Portfolio holdings

AUM $544M
This Quarter Return
-13.38%
1 Year Return
+16.46%
3 Year Return
+16.92%
5 Year Return
+66%
10 Year Return
–
AUM
$359M
AUM Growth
+$359M
Cap. Flow
+$13.5M
Cap. Flow %
3.76%
Top 10 Hldgs %
34.99%
Holding
295
New
13
Increased
136
Reduced
81
Closed
32

Top Buys

1
MUB icon
iShares National Muni Bond ETF
MUB
$3.87M
2
VUG icon
Vanguard Growth ETF
VUG
$2.24M
3
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
$2.23M
4
EWJ icon
iShares MSCI Japan ETF
EWJ
$2.06M
5
VBK icon
Vanguard Small-Cap Growth ETF
VBK
$1.88M

Top Sells

1
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
$3.61M
2
ESGE icon
iShares ESG Aware MSCI EM ETF
ESGE
$1.06M
3
COMT icon
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$747K
4
IXN icon
iShares Global Tech ETF
IXN
$658K
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
$586K

Sector Composition

1 Technology 5.94%
2 Healthcare 3.89%
3 Financials 2.77%
4 Energy 2.32%
5 Communication Services 2%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
EMB icon
51
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
$1.55M 0.43%
18,142
+944
+5% +$80.5K
JPM icon
52
JPMorgan Chase
JPM
$824B
$1.54M 0.43%
13,669
+990
+8% +$111K
IJH icon
53
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
$1.48M 0.41%
32,760
-170
-0.5% -$7.69K
BRK.B icon
54
Berkshire Hathaway Class B
BRK.B
$1.08T
$1.48M 0.41%
5,422
+1,035
+24% +$283K
VSS icon
55
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.63B
$1.47M 0.41%
14,283
-138
-1% -$14.2K
VWOB icon
56
Vanguard Emerging Markets Government Bond ETF
VWOB
$4.53B
$1.46M 0.41%
23,851
+2,192
+10% +$134K
MBB icon
57
iShares MBS ETF
MBB
$40.9B
$1.46M 0.41%
14,975
-118
-0.8% -$11.5K
VZ icon
58
Verizon
VZ
$184B
$1.45M 0.4%
28,633
+254
+0.9% +$12.9K
SPIP icon
59
SPDR Portfolio TIPS ETF
SPIP
$962M
$1.4M 0.39%
50,993
-1,814
-3% -$49.9K
VGT icon
60
Vanguard Information Technology ETF
VGT
$99.1B
$1.35M 0.38%
4,128
-153
-4% -$50K
UPS icon
61
United Parcel Service
UPS
$72.3B
$1.32M 0.37%
7,250
+134
+2% +$24.5K
V icon
62
Visa
V
$681B
$1.25M 0.35%
6,330
+326
+5% +$64.2K
VNQ icon
63
Vanguard Real Estate ETF
VNQ
$34.1B
$1.24M 0.35%
13,661
+573
+4% +$52.2K
SPYG icon
64
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
$1.23M 0.34%
23,446
+13
+0.1% +$680
XLV icon
65
Health Care Select Sector SPDR Fund
XLV
$33.8B
$1.22M 0.34%
9,519
+954
+11% +$122K
FTSM icon
66
First Trust Enhanced Short Maturity ETF
FTSM
$6.16B
$1.22M 0.34%
20,465
+6,848
+50% +$407K
RDVY icon
67
First Trust Rising Dividend Achievers ETF
RDVY
$16.4B
$1.21M 0.34%
29,531
+7,787
+36% +$319K
MO icon
68
Altria Group
MO
$112B
$1.17M 0.33%
27,951
-421
-1% -$17.6K
PG icon
69
Procter & Gamble
PG
$370B
$1.17M 0.33%
8,118
+132
+2% +$19K
NVDA icon
70
NVIDIA
NVDA
$4.15T
$1.1M 0.31%
72,790
+24,280
+50% +$368K
XLK icon
71
Technology Select Sector SPDR Fund
XLK
$83.6B
$1.1M 0.31%
8,676
+48
+0.6% +$6.1K
IWR icon
72
iShares Russell Mid-Cap ETF
IWR
$44B
$1.1M 0.31%
16,976
-38
-0.2% -$2.46K
EEMV icon
73
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.59B
$1.09M 0.31%
+19,753
New +$1.09M
IWD icon
74
iShares Russell 1000 Value ETF
IWD
$63.2B
$1.08M 0.3%
7,460
-369
-5% -$53.5K
VTIP icon
75
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
$1.04M 0.29%
20,829
+2,852
+16% +$143K
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