PPP
Private Portfolio Partners Portfolio holdings
AUM
$544M
This Quarter Return
+6.23%
1 Year Return
+16.46%
3 Year Return
+16.92%
5 Year Return
+66%
10 Year Return
–
AUM
$369M
AUM Growth
-$10.3M
(-2.7%)
Cap. Flow
-$28.8M
Cap. Flow
% of AUM
-7.79%
Top 10 Holdings %
Top 10 Hldgs %
38.22%
Holding
284
New
21
Increased
80
Reduced
134
Closed
33
Top Buys
Top Sells
| 1 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$10.1M |
| 2 |
SPDR Portfolio Aggregate Bond ETF
SPAB
|
$4.66M |
| 3 |
SPDR Portfolio Developed World ex-US ETF
SPDW
|
$3.8M |
| 4 |
SPDR Portfolio Emerging Markets ETF
SPEM
|
$1.65M |
| 5 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
$1.36M |
Sector Composition
| 1 | Technology | 6.34% |
| 2 | Healthcare | 3.13% |
| 3 | Energy | 2.79% |
| 4 | Financials | 2.27% |
| 5 | Consumer Staples | 1.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.65B
| $1.55M | 0.42% |
14,234
+127
| +0.9% | +$13.9K |
|
52
iShares Core S&P Small-Cap ETF
IJR
$84.7B
| $1.55M | 0.42% |
16,019
-821
| -5% | -$79.4K |
|
53
NVIDIA
NVDA
$4.14T
| $1.51M | 0.41% |
54,540
-12,210
| -18% | -$339K |
|
54
Altria Group
MO
$113B
| $1.48M | 0.4% |
33,116
-842
| -2% | -$37.6K |
|
55
iShares Short Treasury Bond ETF
SHV
$20.7B
| $1.46M | 0.4% |
13,215
-1,528
| -10% | -$169K |
|
56
United Parcel Service
UPS
$71.7B
| $1.44M | 0.39% |
7,431
-208
| -3% | -$40.3K |
|
57
SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.84B
| $1.43M | 0.39% |
14,322
+11,277
| +370% | +$1.12M |
|
58
First Trust Enhanced Short Maturity ETF
FTSM
$6.16B
| $1.4M | 0.38% |
23,592
-6,626
| -22% | -$394K |
|
59
Technology Select Sector SPDR Fund
XLK
$83B
| $1.29M | 0.35% |
8,575
-77
| -0.9% | -$11.6K |
|
60
Alphabet (Google) Class A
GOOGL
$2.75T
| $1.26M | 0.34% |
12,166
-1,633
| -12% | -$169K |
|
61
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.26M | 0.34% |
4,071
-429
| -10% | -$132K |
|
62
Verizon
VZ
$187B
| $1.22M | 0.33% |
31,274
-1,336
| -4% | -$52K |
|
63
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.5B
| $1.2M | 0.33% |
21,741
-8,688
| -29% | -$481K |
|
64
Vanguard Real Estate ETF
VNQ
$34.3B
| $1.18M | 0.32% |
14,210
-318
| -2% | -$26.4K |
|
65
JPMorgan Chase
JPM
$826B
| $1.16M | 0.32% |
8,931
-582
| -6% | -$75.8K |
|
66
iShares Core MSCI Emerging Markets ETF
IEMG
$101B
| $1.13M | 0.31% |
23,224
+1,274
| +6% | +$62.2K |
|
67
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $1.13M | 0.3% |
23,544
-3,693
| -14% | -$177K |
|
68
Procter & Gamble
PG
$373B
| $1.11M | 0.3% |
7,480
-119
| -2% | -$17.7K |
|
69
iShares Russell Mid-Cap ETF
IWR
$44.2B
| $1.08M | 0.29% |
15,460
-1,367
| -8% | -$95.6K |
|
70
Equinix
EQIX
$74.8B
| $1.04M | 0.28% |
1,447
-509
| -26% | -$367K |
|
71
First Trust Rising Dividend Achievers ETF
RDVY
$16.4B
| $1.02M | 0.28% |
22,692
-4,644
| -17% | -$208K |
|
72
SPDR Gold Trust
GLD
$110B
| $983K | 0.27% |
5,364
-393
| -7% | -$72K |
|
73
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.8B
| $968K | 0.26% |
27,277
+12,434
| +84% | +$441K |
|
74
Utilities Select Sector SPDR Fund
XLU
$21B
| $964K | 0.26% |
14,242
-41
| -0.3% | -$2.78K |
|
75
Dow Inc
DOW
$16.6B
| $943K | 0.26% |
17,201
+217
| +1% | +$11.9K |
|