PPP

Private Portfolio Partners Portfolio holdings

AUM $544M
1-Year Est. Return 16.46%
This Quarter Est. Return
1 Year Est. Return
+16.46%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$533M
AUM Growth
+$411M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
295
New
Increased
Reduced
Closed

Top Buys

1
+$44.2M
2
+$43.7M
3
+$19.6M
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$18.6M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$17.8M

Top Sells

1
+$227K
2
+$221K
3
+$214K
4
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$124K
5
SHOP icon
Shopify
SHOP
+$99K

Sector Composition

1 Technology 7.26%
2 Healthcare 2.47%
3 Financials 2.21%
4 Energy 1.87%
5 Communication Services 1.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABBV icon
51
AbbVie
ABBV
$406B
$2.03M 0.38%
10,276
+34
TOTL icon
52
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.91B
$2M 0.37%
48,228
+6,410
BRK.B icon
53
Berkshire Hathaway Class B
BRK.B
$1.06T
$1.95M 0.37%
+4,240
META icon
54
Meta Platforms (Facebook)
META
$1.8T
$1.91M 0.36%
+3,340
JPM icon
55
JPMorgan Chase
JPM
$810B
$1.79M 0.34%
8,511
+143
OUSA icon
56
ALPS O'Shares US Quality Dividend ETF
OUSA
$818M
$1.74M 0.33%
32,237
-462
VSS icon
57
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.85B
$1.74M 0.33%
+13,781
LIN icon
58
Linde
LIN
$211B
$1.71M 0.32%
+3,576
EMB icon
59
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$1.64M 0.31%
+17,552
JNJ icon
60
Johnson & Johnson
JNJ
$465B
$1.63M 0.31%
+10,066
XLU icon
61
Utilities Select Sector SPDR Fund
XLU
$22.5B
$1.62M 0.3%
20,063
+217
VO icon
62
Vanguard Mid-Cap ETF
VO
$87.5B
$1.61M 0.3%
+6,095
VPU icon
63
Vanguard Utilities ETF
VPU
$8.04B
$1.52M 0.28%
8,712
+74
PG icon
64
Procter & Gamble
PG
$354B
$1.39M 0.26%
+8,054
BA icon
65
Boeing
BA
$161B
$1.37M 0.26%
+9,042
GLD icon
66
SPDR Gold Trust
GLD
$135B
$1.37M 0.26%
5,648
-46
RSP icon
67
Invesco S&P 500 Equal Weight ETF
RSP
$74B
$1.32M 0.25%
7,348
+850
FDL icon
68
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.68B
$1.29M 0.24%
+30,811
MUB icon
69
iShares National Muni Bond ETF
MUB
$40.3B
$1.28M 0.24%
+11,820
VNQ icon
70
Vanguard Real Estate ETF
VNQ
$34.1B
$1.27M 0.24%
+13,076
IBM icon
71
IBM
IBM
$262B
$1.27M 0.24%
+5,737
DXJ icon
72
WisdomTree Japan Hedged Equity Fund
DXJ
$3.93B
$1.23M 0.23%
11,564
+385
IEMG icon
73
iShares Core MSCI Emerging Markets ETF
IEMG
$112B
$1.23M 0.23%
21,347
+112
CIBR icon
74
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.9B
$1.22M 0.23%
20,547
+109
UCON icon
75
First Trust Smith Unconstrained Bond ETF
UCON
$2.99B
$1.21M 0.23%
48,126
-715
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3
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