PPP
Private Portfolio Partners Portfolio holdings
AUM
$544M
This Quarter Return
+0.61%
1 Year Return
+16.46%
3 Year Return
+16.92%
5 Year Return
+66%
10 Year Return
–
AUM
$544M
AUM Growth
+$544M
(+2%)
Cap. Flow
+$17.9M
Cap. Flow
% of AUM
3.29%
Top 10 Holdings %
Top 10 Hldgs %
39.81%
Holding
303
New
10
Increased
176
Reduced
82
Closed
4
Top Buys
| 1 |
Schwab US Dividend Equity ETF
SCHD
|
$2.83M |
| 2 |
Schwab US Broad Market ETF
SCHB
|
$2.11M |
| 3 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$1.63M |
| 4 |
Vanguard Value ETF
VTV
|
$865K |
| 5 |
VictoryShares Free Cash Flow ETF
VFLO
|
$801K |
Top Sells
Sector Composition
| 1 | Technology | 7.7% |
| 2 | Financials | 2.51% |
| 3 | Healthcare | 2.46% |
| 4 | Energy | 1.76% |
| 5 | Communication Services | 1.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Berkshire Hathaway Class B
BRK.B
$1.09T
| $2.02M | 0.37% | 4,462 +222 | +5% | +$101K |
|
52
Meta Platforms (Facebook)
META
$1.86T
| $1.97M | 0.36% | 3,367 +27 | +0.8% | +$15.8K |
|
53
AbbVie
ABBV
$372B
| $1.8M | 0.33% | 10,154 -122 | -1% | -$21.7K |
|
54
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
| $1.74M | 0.32% | 16,450 -3,600 | -18% | -$380K |
|
55
ALPS O'Shares US Quality Dividend ETF
OUSA
$825M
| $1.73M | 0.32% | 32,533 +296 | +0.9% | +$15.7K |
|
56
Vanguard Emerging Markets Government Bond ETF
VWOB
$4.55B
| $1.68M | 0.31% | 26,624 -4,966 | -16% | -$314K |
|
57
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $1.64M | 0.3% | 9,380 +2,032 | +28% | +$356K |
|
58
Vanguard Mid-Cap ETF
VO
$87.5B
| $1.64M | 0.3% | 6,218 +123 | +2% | +$32.5K |
|
59
Johnson & Johnson
JNJ
$427B
| $1.59M | 0.29% | 11,023 +957 | +10% | +$138K |
|
60
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $1.58M | 0.29% | 20,918 +855 | +4% | +$64.7K |
|
61
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| $1.56M | 0.29% | 17,504 -48 | -0.3% | -$4.27K |
|
62
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.72B
| $1.52M | 0.28% | 13,260 -521 | -4% | -$59.6K |
|
63
Linde
LIN
$224B
| $1.49M | 0.27% | 3,561 -15 | -0.4% | -$6.28K |
|
64
Boeing
BA
$177B
| $1.48M | 0.27% | 8,384 -658 | -7% | -$116K |
|
65
Vanguard Utilities ETF
VPU
$7.27B
| $1.46M | 0.27% | 8,961 +249 | +3% | +$40.7K |
|
66
SPDR Gold Trust
GLD
$107B
| $1.46M | 0.27% | 6,011 +363 | +6% | +$87.9K |
|
|
GBAB
67
Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
GBAB
$420M
| $1.41M | 0.26% | 93,084 +33,667 | +57% | +$512K |
|
68
Broadcom
AVGO
$1.4T
| $1.36M | 0.25% | 5,864 +437 | +8% | +$101K |
|
69
Procter & Gamble
PG
$368B
| $1.35M | 0.25% | 8,074 +20 | +0.2% | +$3.35K |
|
70
Invesco S&P MidCap Quality ETF
XMHQ
$5.04B
| $1.34M | 0.25% | 13,616 +2,174 | +19% | +$214K |
|
71
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.5B
| $1.33M | 0.24% | 20,904 +357 | +2% | +$22.7K |
|
72
Pfizer
PFE
$141B
| $1.3M | 0.24% | 48,873 +17,907 | +58% | +$475K |
|
73
Visa
V
$683B
| $1.28M | 0.24% | 4,064 -291 | -7% | -$92K |
|
74
iShares National Muni Bond ETF
MUB
$38.6B
| $1.27M | 0.23% | 11,893 +73 | +0.6% | +$7.78K |
|
75
Bristol-Myers Squibb
BMY
$96B
| $1.27M | 0.23% | 22,403 -129 | -0.6% | -$7.3K |
|