PPP
Private Portfolio Partners Portfolio holdings
AUM
$544M
This Quarter Return
+9.61%
1 Year Return
+16.46%
3 Year Return
+16.92%
5 Year Return
+66%
10 Year Return
–
AUM
$436M
AUM Growth
+$436M
(+13%)
Cap. Flow
+$14.8M
Cap. Flow
% of AUM
3.4%
Top 10 Holdings %
Top 10 Hldgs %
39.68%
Holding
273
New
21
Increased
130
Reduced
87
Closed
11
Top Buys
| 1 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$6.8M |
| 2 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$2M |
| 3 |
WisdomTree Floating Rate Treasury Fund
USFR
|
$1.75M |
| 4 |
Linde
LIN
|
$1.45M |
| 5 |
VanEck Morningstar Wide Moat ETF
MOAT
|
$1.18M |
Top Sells
| 1 |
iShares TIPS Bond ETF
TIP
|
$5.95M |
| 2 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
$828K |
| 3 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$659K |
| 4 |
Boeing
BA
|
$524K |
| 5 |
AGNC Investment
AGNC
|
$448K |
Sector Composition
| 1 | Technology | 6.69% |
| 2 | Healthcare | 2.69% |
| 3 | Financials | 2.21% |
| 4 | Energy | 2.06% |
| 5 | Industrials | 1.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Johnson & Johnson
JNJ
$427B
| $1.6M | 0.37% | 10,208 +55 | +0.5% | +$8.62K |
|
52
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| $1.59M | 0.37% | 17,907 -246 | -1% | -$21.9K |
|
53
Eli Lilly
LLY
$657B
| $1.55M | 0.36% | 2,667 +48 | +2% | +$28K |
|
54
ALPS O'Shares US Quality Dividend ETF
OUSA
$825M
| $1.5M | 0.35% | 32,617 +47 | +0.1% | +$2.17K |
|
55
JPMorgan Chase
JPM
$829B
| $1.5M | 0.34% | 8,807 -77 | -0.9% | -$13.1K |
|
56
Vanguard Mid-Cap ETF
VO
$87.5B
| $1.47M | 0.34% | 6,327 -119 | -2% | -$27.7K |
|
57
iShares National Muni Bond ETF
MUB
$38.6B
| $1.47M | 0.34% | 13,550 +6,924 | +104% | +$751K |
|
58
Bristol-Myers Squibb
BMY
$96B
| $1.46M | 0.33% | 28,389 -2,480 | -8% | -$127K |
|
|
59
Linde
LIN
$224B
| $1.45M | 0.33% | +3,532 | New | +$1.45M |
|
60
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
| $1.45M | 0.33% | 22,223 +6 | +0% | +$390 |
|
61
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.42M | 0.33% | 3,977 -118 | -3% | -$42.1K |
|
62
First Trust Enhanced Short Maturity ETF
FTSM
$6.16B
| $1.37M | 0.31% | 22,884 +1,200 | +6% | +$71.6K |
|
63
Altria Group
MO
$113B
| $1.33M | 0.31% | 33,033 -475 | -1% | -$19.2K |
|
64
United Parcel Service
UPS
$74.1B
| $1.27M | 0.29% | 8,072 +95 | +1% | +$14.9K |
|
65
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.86B
| $1.22M | 0.28% | 30,274 +14,648 | +94% | +$590K |
|
66
Vanguard Real Estate ETF
VNQ
$34.6B
| $1.18M | 0.27% | 13,380 -243 | -2% | -$21.5K |
|
67
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.85B
| $1.16M | 0.27% | 32,419 -1,052 | -3% | -$37.7K |
|
68
Equinix
EQIX
$76.9B
| $1.16M | 0.27% | 1,440 +5 | +0.3% | +$4.03K |
|
69
Visa
V
$683B
| $1.16M | 0.27% | 4,443 +211 | +5% | +$54.9K |
|
|
70
Boeing
BA
$177B
| $1.09M | 0.25% | 4,198 -2,012 | -32% | -$524K |
|
71
Hartford Municipal Opportunities ETF
HMOP
$582M
| $1.08M | 0.25% | 27,692 +3,268 | +13% | +$127K |
|
72
SPDR Gold Trust
GLD
$107B
| $1.08M | 0.25% | 5,629 -110 | -2% | -$21K |
|
73
First Trust Smith Unconstrained Bond ETF
UCON
$2.95B
| $1.08M | 0.25% | 43,467 -270 | -0.6% | -$6.68K |
|
74
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $1.07M | 0.25% | 16,898 -634 | -4% | -$40.2K |
|
75
Procter & Gamble
PG
$368B
| $1.06M | 0.24% | 7,252 -222 | -3% | -$32.5K |
|