PPP
Private Portfolio Partners Portfolio holdings
AUM
$544M
This Quarter Return
-18.54%
1 Year Return
+16.46%
3 Year Return
+16.92%
5 Year Return
+66%
10 Year Return
–
AUM
$188M
AUM Growth
+$188M
(-18%)
Cap. Flow
+$2.05M
Cap. Flow
% of AUM
1.09%
Top 10 Holdings %
Top 10 Hldgs %
32.17%
Holding
219
New
14
Increased
94
Reduced
70
Closed
31
Top Buys
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$1.61M |
| 2 |
ALPS O'Shares US Quality Dividend ETF
OUSA
|
$1.34M |
| 3 |
Vanguard Small-Cap Value ETF
VBR
|
$1.02M |
| 4 |
iShares ESG Aware MSCI USA ETF
ESGU
|
$842K |
| 5 |
iShares MSCI EAFE Min Vol Factor ETF
EFAV
|
$827K |
Top Sells
Sector Composition
| 1 | Technology | 6.85% |
| 2 | Healthcare | 5.38% |
| 3 | Communication Services | 3.76% |
| 4 | Financials | 3.69% |
| 5 | Consumer Discretionary | 2.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Procter & Gamble
PG
$368B
| $694K | 0.37% |
6,311
-359
| -5% | -$39.5K |
|
77
SPDR Gold Trust
GLD
$111B
| $689K | 0.37% |
4,657
+254
| +6% | +$37.6K |
|
78
Berkshire Hathaway Class B
BRK.B
$1.08T
| $660K | 0.35% |
3,609
+216
| +6% | +$39.5K |
|
79
Invesco S&P 500 Equal Weight ETF
RSP
$73.2B
| $637K | 0.34% |
7,583
-158
| -2% | -$13.3K |
|
80
iShares Core S&P Small-Cap ETF
IJR
$84.1B
| $630K | 0.33% |
11,237
+702
| +7% | +$39.4K |
|
81
Visa
V
$675B
| $625K | 0.33% |
3,881
+233
| +6% | +$37.5K |
|
82
iShares Gold Trust
IAU
$52.3B
| $613K | 0.33% |
40,642
-1,743
| -4% | -$26.3K |
|
83
Technology Select Sector SPDR Fund
XLK
$83.2B
| $589K | 0.31% |
7,326
-122
| -2% | -$9.81K |
|
84
iShares Russell Mid-Cap Growth ETF
IWP
$20.2B
| $588K | 0.31% |
4,837
+13
| +0.3% | +$1.58K |
|
85
iShares ESG Aware MSCI EM ETF
ESGE
$5.1B
| $578K | 0.31% |
+21,101
| New | +$578K |
|
86
AbbVie
ABBV
$375B
| $570K | 0.3% |
7,480
-384
| -5% | -$29.3K |
|
87
Health Care Select Sector SPDR Fund
XLV
$33.6B
| $568K | 0.3% |
6,413
+10
| +0.2% | +$886 |
|
88
United Parcel Service
UPS
$72.2B
| $566K | 0.3% |
6,058
-21
| -0.3% | -$1.96K |
|
89
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $554K | 0.29% |
4,484
-976
| -18% | -$121K |
|
90
McDonald's
MCD
$226B
| $536K | 0.28% |
3,236
+120
| +4% | +$19.9K |
|
|
AGN
91
DELISTED
Allergan plc
AGN
| $520K | 0.28% |
2,937
-366
| -11% | -$64.8K |
|
92
Thermo Fisher Scientific
TMO
$182B
| $497K | 0.26% |
1,750
-137
| -7% | -$38.9K |
|
93
iShares Global Tech ETF
IXN
$5.67B
| $489K | 0.26% |
2,681
-903
| -25% | -$165K |
|
94
Invesco S&P SmallCap Low Volatility ETF
XSLV
$261M
| $481K | 0.26% |
14,502
+9,131
| +170% | +$303K |
|
95
iShares 7-10 Year Treasury Bond ETF
IEF
$35.6B
| $476K | 0.25% |
3,918
-15,036
| -79% | -$1.83M |
|
96
Invesco S&P MidCap Low Volatility ETF
XMLV
$808M
| $475K | 0.25% |
11,931
-631
| -5% | -$25.1K |
|
97
Automatic Data Processing
ADP
$121B
| $474K | 0.25% |
3,467
-1,424
| -29% | -$195K |
|
98
Boeing
BA
$175B
| $466K | 0.25% |
3,130
-1,282
| -29% | -$191K |
|
99
CVS Health
CVS
$92.9B
| $464K | 0.25% |
7,813
+956
| +14% | +$56.8K |
|
100
iShares MSCI EAFE ETF
EFA
$65.3B
| $460K | 0.24% |
8,604
-232
| -3% | -$12.4K |
|