PPP

Private Portfolio Partners Portfolio holdings

AUM $544M
1-Year Return 16.46%
This Quarter Return
+1.83%
1 Year Return
+16.46%
3 Year Return
+16.92%
5 Year Return
+66%
10 Year Return
–
AUM
$123M
AUM Growth
-$357M
Cap. Flow
-$358M
Cap. Flow %
-291.61%
Top 10 Hldgs %
50.46%
Holding
284
New
6
Increased
44
Reduced
29
Closed
195

Top Buys

1
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$1.06M
2
UITB icon
Victory Portfolios II VictoryShares Core Intermediate Bond ETF
UITB
$365K
3
VFLO icon
VictoryShares Free Cash Flow ETF
VFLO
$308K
4
OBIL icon
US Treasury 12 Month Bill ETF
OBIL
$278K
5
XMHQ icon
Invesco S&P MidCap Quality ETF
XMHQ
$233K

Top Sells

1
VTV icon
Vanguard Value ETF
VTV
$39.4M
2
VUG icon
Vanguard Growth ETF
VUG
$38.4M
3
VBK icon
Vanguard Small-Cap Growth ETF
VBK
$18.5M
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
$17.6M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$15.1M

Sector Composition

1 Technology 6.03%
2 Energy 4.18%
3 Communication Services 3.41%
4 Financials 1.71%
5 Healthcare 1.51%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DGRO icon
51
iShares Core Dividend Growth ETF
DGRO
$33.6B
$491K 0.4%
8,528
+644
+8% +$37.1K
JHSC icon
52
John Hancock Multifactor Small Cap ETF
JHSC
$596M
$471K 0.38%
12,715
+418
+3% +$15.5K
OGIG icon
53
ALPS O'Shares Global Internet Giants ETF
OGIG
$160M
$446K 0.36%
11,331
-500
-4% -$19.7K
DGRW icon
54
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.4B
$442K 0.36%
5,661
+1,347
+31% +$105K
COWZ icon
55
Pacer US Cash Cows 100 ETF
COWZ
$19.8B
$433K 0.35%
7,953
+224
+3% +$12.2K
PAVE icon
56
Global X US Infrastructure Development ETF
PAVE
$9.34B
$427K 0.35%
11,528
+2,462
+27% +$91.1K
AB icon
57
AllianceBernstein
AB
$4.35B
$407K 0.33%
12,043
-166
-1% -$5.61K
UITB icon
58
Victory Portfolios II VictoryShares Core Intermediate Bond ETF
UITB
$2.44B
$365K 0.3%
+7,942
New +$365K
T icon
59
AT&T
T
$212B
$363K 0.3%
18,996
+12
+0.1% +$229
IBMQ icon
60
iShares iBonds Dec 2028 Term Muni Bond ETF
IBMQ
$497M
$355K 0.29%
14,200
– –
DFUS icon
61
Dimensional US Equity ETF
DFUS
$16.5B
$339K 0.28%
5,765
-547
-9% -$32.2K
TBIL
62
US Treasury 3 Month Bill ETF
TBIL
$6B
$330K 0.27%
6,599
+2,496
+61% +$125K
IBDT icon
63
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$3.08B
$329K 0.27%
13,300
– –
CSCO icon
64
Cisco
CSCO
$270B
$328K 0.27%
6,914
-294
-4% -$14K
DFIV icon
65
Dimensional International Value ETF
DFIV
$13.1B
$328K 0.27%
9,123
+300
+3% +$10.8K
SPYD icon
66
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.24B
$316K 0.26%
7,864
-186
-2% -$7.48K
VFLO icon
67
VictoryShares Free Cash Flow ETF
VFLO
$4.62B
$308K 0.25%
+9,948
New +$308K
KNGZ icon
68
First Trust Exchange-Traded Fund VI First Trust S&P 500 Diversified Dividend Aristocrats ETF
KNGZ
$53M
$307K 0.25%
9,774
– –
FEP icon
69
First Trust Europe AlphaDEX Fund
FEP
$332M
$302K 0.25%
8,198
-855
-9% -$31.5K
FPXI icon
70
First Trust Exchange-Traded Fund II First Trust International Equity Opportunities ETF
FPXI
$154M
$301K 0.24%
6,386
– –
OBIL icon
71
US Treasury 12 Month Bill ETF
OBIL
$277M
$278K 0.23%
+5,584
New +$278K
CMCSA icon
72
Comcast
CMCSA
$125B
$276K 0.22%
7,036
-88
-1% -$3.45K
TPYP icon
73
Tortoise North American Pipeline Fund
TPYP
$701M
$275K 0.22%
9,540
-177
-2% -$5.1K
BUFQ icon
74
FT Vest Fund of Nasdaq-100 Buffer ETFs
BUFQ
$1.05B
$268K 0.22%
9,064
– –
FVD icon
75
First Trust Value Line Dividend Fund
FVD
$9.12B
$262K 0.21%
6,423
+166
+3% +$6.77K
1 2
3
4 5