PPP
Private Portfolio Partners Portfolio holdings
AUM
$544M
This Quarter Return
+7.51%
1 Year Return
+16.46%
3 Year Return
+16.92%
5 Year Return
+66%
10 Year Return
–
AUM
$480M
AUM Growth
+$480M
(+10%)
Cap. Flow
+$17.5M
Cap. Flow
% of AUM
3.65%
Top 10 Holdings %
Top 10 Hldgs %
39.13%
Holding
286
New
24
Increased
124
Reduced
98
Closed
8
Top Buys
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
$2.24M |
| 2 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$1.98M |
| 3 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$1.15M |
| 4 |
Vanguard Value ETF
VTV
|
$921K |
| 5 |
Invesco S&P MidCap Quality ETF
XMHQ
|
$797K |
Top Sells
| 1 |
iShares Short-Term National Muni Bond ETF
SUB
|
$1.1M |
| 2 |
SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
|
$347K |
| 3 |
AllianceBernstein
AB
|
$327K |
| 4 |
Altria Group
MO
|
$319K |
| 5 |
Suburban Propane Partners
SPH
|
$268K |
Sector Composition
| 1 | Technology | 6.77% |
| 2 | Healthcare | 2.66% |
| 3 | Financials | 2.21% |
| 4 | Energy | 2.1% |
| 5 | Communication Services | 1.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
| $1.72M | 0.36% |
23,451
+1,228
| +6% | +$89.8K |
|
52
JPMorgan Chase
JPM
$829B
| $1.71M | 0.36% |
8,533
-274
| -3% | -$54.9K |
|
53
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.69M | 0.35% |
4,012
+35
| +0.9% | +$14.7K |
|
54
Linde
LIN
$224B
| $1.67M | 0.35% |
3,594
+62
| +2% | +$28.8K |
|
55
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.72B
| $1.66M | 0.35% |
14,212
+200
| +1% | +$23.4K |
|
56
Johnson & Johnson
JNJ
$427B
| $1.64M | 0.34% |
10,354
+146
| +1% | +$23.1K |
|
57
ALPS O'Shares US Quality Dividend ETF
OUSA
$825M
| $1.61M | 0.34% |
32,658
+41
| +0.1% | +$2.03K |
|
58
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| $1.58M | 0.33% |
17,632
-275
| -2% | -$24.7K |
|
59
Vanguard Mid-Cap ETF
VO
$87.5B
| $1.53M | 0.32% |
6,136
-191
| -3% | -$47.7K |
|
60
Boeing
BA
$177B
| $1.51M | 0.31% |
7,813
+3,615
| +86% | +$698K |
|
61
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.86B
| $1.47M | 0.31% |
36,612
+6,338
| +21% | +$254K |
|
62
Bristol-Myers Squibb
BMY
$96B
| $1.43M | 0.3% |
26,441
-1,948
| -7% | -$106K |
|
63
Meta Platforms (Facebook)
META
$1.86T
| $1.4M | 0.29% |
2,878
+57
| +2% | +$27.7K |
|
64
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $1.38M | 0.29% |
20,987
+4,089
| +24% | +$268K |
|
65
iShares National Muni Bond ETF
MUB
$38.6B
| $1.32M | 0.28% |
12,268
-1,282
| -9% | -$138K |
|
66
Procter & Gamble
PG
$368B
| $1.29M | 0.27% |
7,976
+724
| +10% | +$117K |
|
67
United Parcel Service
UPS
$74.1B
| $1.27M | 0.26% |
8,519
+447
| +6% | +$66.4K |
|
68
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.85B
| $1.26M | 0.26% |
32,698
+279
| +0.9% | +$10.7K |
|
69
Visa
V
$683B
| $1.21M | 0.25% |
4,353
-90
| -2% | -$25.1K |
|
70
WisdomTree Japan Hedged Equity Fund
DXJ
$3.7B
| $1.21M | 0.25% |
11,154
+825
| +8% | +$89.5K |
|
71
Vanguard Real Estate ETF
VNQ
$34.6B
| $1.17M | 0.24% |
13,519
+139
| +1% | +$12K |
|
72
Vanguard Utilities ETF
VPU
$7.27B
| $1.15M | 0.24% |
8,095
+1,130
| +16% | +$161K |
|
73
First Trust Smith Unconstrained Bond ETF
UCON
$2.95B
| $1.15M | 0.24% |
46,868
+3,401
| +8% | +$83.7K |
|
74
SPDR Gold Trust
GLD
$107B
| $1.15M | 0.24% |
5,586
-43
| -0.8% | -$8.85K |
|
75
Advanced Micro Devices
AMD
$264B
| $1.15M | 0.24% |
6,346
+108
| +2% | +$19.5K |
|