PPP

Private Portfolio Partners Portfolio holdings

AUM $544M
This Quarter Return
+8.15%
1 Year Return
+16.46%
3 Year Return
+16.92%
5 Year Return
+66%
10 Year Return
–
AUM
$380M
AUM Growth
+$380M
Cap. Flow
+$2.04M
Cap. Flow %
0.54%
Top 10 Hldgs %
34.79%
Holding
279
New
13
Increased
111
Reduced
121
Closed
14

Top Buys

1
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
$10.8M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$3.89M
3
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$1.73M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
$1.44M
5
VTV icon
Vanguard Value ETF
VTV
$857K

Top Sells

1
MUB icon
iShares National Muni Bond ETF
MUB
$9.78M
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
$3.53M
3
SPAB icon
SPDR Portfolio Aggregate Bond ETF
SPAB
$1.29M
4
BA icon
Boeing
BA
$848K
5
V icon
Visa
V
$594K

Sector Composition

1 Technology 5.04%
2 Healthcare 3.59%
3 Energy 2.85%
4 Financials 2.47%
5 Consumer Staples 1.56%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SHV icon
51
iShares Short Treasury Bond ETF
SHV
$20.7B
$1.62M 0.43%
14,743
-463
-3% -$50.9K
IJR icon
52
iShares Core S&P Small-Cap ETF
IJR
$84.4B
$1.59M 0.42%
16,840
-448
-3% -$42.4K
EMB icon
53
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
$1.57M 0.41%
18,592
+1,655
+10% +$140K
VO icon
54
Vanguard Mid-Cap ETF
VO
$86.8B
$1.56M 0.41%
7,631
-182
-2% -$37.1K
MO icon
55
Altria Group
MO
$112B
$1.55M 0.41%
33,958
+3,975
+13% +$182K
SPYG icon
56
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
$1.54M 0.41%
30,429
+54
+0.2% +$2.74K
VWOB icon
57
Vanguard Emerging Markets Government Bond ETF
VWOB
$4.53B
$1.49M 0.39%
24,497
-430
-2% -$26.2K
VSS icon
58
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.63B
$1.45M 0.38%
14,107
-107
-0.8% -$11K
BRK.B icon
59
Berkshire Hathaway Class B
BRK.B
$1.08T
$1.39M 0.37%
4,500
-943
-17% -$291K
SPYV icon
60
SPDR Portfolio S&P 500 Value ETF
SPYV
$28B
$1.36M 0.36%
35,019
-2,498
-7% -$97.1K
UPS icon
61
United Parcel Service
UPS
$72.3B
$1.33M 0.35%
7,639
+237
+3% +$41.2K
VGT icon
62
Vanguard Information Technology ETF
VGT
$99.1B
$1.3M 0.34%
4,082
+8
+0.2% +$2.56K
VZ icon
63
Verizon
VZ
$184B
$1.28M 0.34%
32,610
+1,238
+4% +$48.8K
EQIX icon
64
Equinix
EQIX
$74.6B
$1.28M 0.34%
1,956
-129
-6% -$84.5K
JPM icon
65
JPMorgan Chase
JPM
$824B
$1.28M 0.34%
9,513
-1,884
-17% -$253K
VTIP icon
66
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
$1.27M 0.34%
27,237
-160
-0.6% -$7.47K
GOOGL icon
67
Alphabet (Google) Class A
GOOGL
$2.79T
$1.22M 0.32%
13,799
-1,551
-10% -$137K
RDVY icon
68
First Trust Rising Dividend Achievers ETF
RDVY
$16.4B
$1.2M 0.32%
27,336
-1,942
-7% -$85.3K
VNQ icon
69
Vanguard Real Estate ETF
VNQ
$34.1B
$1.2M 0.32%
14,528
+668
+5% +$55.1K
SPMD icon
70
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.1B
$1.16M 0.3%
27,200
+1,531
+6% +$65.1K
PG icon
71
Procter & Gamble
PG
$370B
$1.15M 0.3%
7,599
-355
-4% -$53.8K
IWR icon
72
iShares Russell Mid-Cap ETF
IWR
$44B
$1.13M 0.3%
16,827
-150
-0.9% -$10.1K
XLK icon
73
Technology Select Sector SPDR Fund
XLK
$83.6B
$1.08M 0.28%
8,652
-11
-0.1% -$1.37K
IWD icon
74
iShares Russell 1000 Value ETF
IWD
$63.2B
$1.08M 0.28%
7,097
+108
+2% +$16.4K
MUB icon
75
iShares National Muni Bond ETF
MUB
$38.6B
$1.04M 0.27%
9,846
-92,705
-90% -$9.78M
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