PPP

Private Portfolio Partners Portfolio holdings

AUM $544M
This Quarter Return
-3.33%
1 Year Return
+16.46%
3 Year Return
+16.92%
5 Year Return
+66%
10 Year Return
–
AUM
$386M
AUM Growth
+$386M
Cap. Flow
+$13.5M
Cap. Flow %
3.49%
Top 10 Hldgs %
38.48%
Holding
266
New
18
Increased
117
Reduced
99
Closed
14

Top Buys

1
HEDJ icon
WisdomTree Europe Hedged Equity Fund
HEDJ
$3.56M
2
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
$2.2M
3
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$1.84M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$1.74M
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
$1.14M

Top Sells

1
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
$2.72M
2
IWM icon
iShares Russell 2000 ETF
IWM
$655K
3
OUSA icon
ALPS O'Shares US Quality Dividend ETF
OUSA
$446K
4
VOO icon
Vanguard S&P 500 ETF
VOO
$355K
5
BMY icon
Bristol-Myers Squibb
BMY
$316K

Sector Composition

1 Technology 6.37%
2 Healthcare 2.94%
3 Energy 2.55%
4 Financials 2.11%
5 Industrials 1.5%
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
$1.5M 0.39% 18,153 -484 -3% -$39.9K
VSS icon
52
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.72B
$1.49M 0.39% 14,012 -200 -1% -$21.2K
XLK icon
53
Technology Select Sector SPDR Fund
XLK
$83.9B
$1.48M 0.38% 9,029 -247 -3% -$40.5K
IJR icon
54
iShares Core S&P Small-Cap ETF
IJR
$85.2B
$1.45M 0.38% 15,423 -1,429 -8% -$135K
BRK.B icon
55
Berkshire Hathaway Class B
BRK.B
$1.09T
$1.43M 0.37% 4,095 +45 +1% +$15.8K
MO icon
56
Altria Group
MO
$113B
$1.41M 0.37% 33,508 +87 +0.3% +$3.66K
LLY icon
57
Eli Lilly
LLY
$657B
$1.41M 0.36% 2,619 +184 +8% +$98.8K
OUSA icon
58
ALPS O'Shares US Quality Dividend ETF
OUSA
$825M
$1.37M 0.35% 32,570 -10,644 -25% -$446K
VO icon
59
Vanguard Mid-Cap ETF
VO
$87.5B
$1.34M 0.35% 6,446 +48 +0.8% +$10K
SPYG icon
60
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
$1.32M 0.34% 22,217 +63 +0.3% +$3.74K
FTSM icon
61
First Trust Enhanced Short Maturity ETF
FTSM
$6.16B
$1.29M 0.33% 21,684 -450 -2% -$26.7K
JPM icon
62
JPMorgan Chase
JPM
$829B
$1.29M 0.33% 8,884 +107 +1% +$15.5K
UPS icon
63
United Parcel Service
UPS
$74.1B
$1.24M 0.32% 7,977 +532 +7% +$82.9K
BA icon
64
Boeing
BA
$177B
$1.19M 0.31% 6,210 +2,844 +84% +$545K
FDL icon
65
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.85B
$1.12M 0.29% 33,471 +799 +2% +$26.7K
PG icon
66
Procter & Gamble
PG
$368B
$1.09M 0.28% 7,474 +60 +0.8% +$8.75K
UCON icon
67
First Trust Smith Unconstrained Bond ETF
UCON
$2.95B
$1.05M 0.27% 43,737 +31,391 +254% +$750K
EQIX icon
68
Equinix
EQIX
$76.9B
$1.04M 0.27% 1,435 -6 -0.4% -$4.36K
XLU icon
69
Utilities Select Sector SPDR Fund
XLU
$20.9B
$1.03M 0.27% 17,532 +3,089 +21% +$182K
IWR icon
70
iShares Russell Mid-Cap ETF
IWR
$44.4B
$1.03M 0.27% 14,902 – –
VNQ icon
71
Vanguard Real Estate ETF
VNQ
$34.6B
$1.03M 0.27% 13,623 -408 -3% -$30.9K
FIXD icon
72
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.34B
$1.01M 0.26% 23,992 +17,080 +247% +$718K
SHV icon
73
iShares Short Treasury Bond ETF
SHV
$20.8B
$1M 0.26% 9,084 -1,919 -17% -$212K
IEMG icon
74
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$989K 0.26% 20,780 -2,369 -10% -$113K
GLD icon
75
SPDR Gold Trust
GLD
$107B
$984K 0.25% 5,739 +53 +0.9% +$9.09K
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