PPP
Private Portfolio Partners Portfolio holdings
AUM
$544M
This Quarter Return
+5.5%
1 Year Return
+16.46%
3 Year Return
+16.92%
5 Year Return
+66%
10 Year Return
–
AUM
$308M
AUM Growth
+$308M
(+9%)
Cap. Flow
+$11.2M
Cap. Flow
% of AUM
3.63%
Top 10 Holdings %
Top 10 Hldgs %
33.55%
Holding
244
New
22
Increased
125
Reduced
68
Closed
8
Top Buys
| 1 |
iShares Core Total USD Bond Market ETF
IUSB
|
$2.83M |
| 2 |
iShares MSCI EAFE Value ETF
EFV
|
$1.86M |
| 3 |
Vanguard Value ETF
VTV
|
$1.52M |
| 4 |
iShares Fallen Angels USD Bond ETF
FALN
|
$1.06M |
| 5 |
iShares US Treasury Bond ETF
GOVT
|
$828K |
Top Sells
Sector Composition
| 1 | Technology | 6% |
| 2 | Healthcare | 3.18% |
| 3 | Communication Services | 2.92% |
| 4 | Financials | 2.45% |
| 5 | Consumer Discretionary | 2.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
SPDR Gold Trust
GLD
$111B
| $900K | 0.29% |
5,629
+77
| +1% | +$12.3K |
|
77
iShares Russell Mid-Cap Growth ETF
IWP
$20.3B
| $898K | 0.29% |
8,802
-1,037
| -11% | -$106K |
|
78
iShares 7-10 Year Treasury Bond ETF
IEF
$35.6B
| $898K | 0.29% |
7,950
-116
| -1% | -$13.1K |
|
79
Home Depot
HD
$406B
| $872K | 0.28% |
2,856
+1
| +0% | +$305 |
|
80
First Trust Senior Loan Fund ETF
FTSL
$2.4B
| $835K | 0.27% |
17,433
+3,765
| +28% | +$180K |
|
81
Vanguard High Dividend Yield ETF
VYM
$63.6B
| $831K | 0.27% |
8,223
-231
| -3% | -$23.4K |
|
82
PayPal
PYPL
$66.5B
| $817K | 0.27% |
3,365
+131
| +4% | +$31.8K |
|
83
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.7B
| $773K | 0.25% |
2,342
+93
| +4% | +$30.7K |
|
84
Micron Technology
MU
$133B
| $756K | 0.25% |
8,568
-717
| -8% | -$63.2K |
|
85
iShares Global Tech ETF
IXN
$5.69B
| $754K | 0.24% |
14,706
+312
| +2% | +$16K |
|
86
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.23B
| $754K | 0.24% |
3,457
+137
| +4% | +$29.9K |
|
87
iShares Core S&P Total US Stock Market ETF
ITOT
$75B
| $736K | 0.24% |
8,032
+2,780
| +53% | +$255K |
|
88
Procter & Gamble
PG
$370B
| $730K | 0.24% |
5,388
+168
| +3% | +$22.8K |
|
89
SPDR Bloomberg Convertible Securities ETF
CWB
$4.39B
| $727K | 0.24% |
8,718
+361
| +4% | +$30.1K |
|
90
Shopify
SHOP
$182B
| $710K | 0.23% |
6,420
+250
| +4% | +$27.7K |
|
91
ARK Innovation ETF
ARKK
$7.43B
| $705K | 0.23% |
5,876
+258
| +5% | +$30.9K |
|
92
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
| $704K | 0.23% |
13,515
+1,980
| +17% | +$103K |
|
93
iShares Gold Trust
IAU
$52.2B
| $703K | 0.23% |
21,615
-61
| -0.3% | -$1.98K |
|
94
Tesla
TSLA
$1.08T
| $682K | 0.22% |
3,063
+204
| +7% | +$45.4K |
|
95
Schwab US Large- Cap ETF
SCHX
$58.8B
| $678K | 0.22% |
42,348
| – | – |
|
96
Visa
V
$681B
| $671K | 0.22% |
3,171
+176
| +6% | +$37.3K |
|
97
McDonald's
MCD
$226B
| $667K | 0.22% |
2,975
+96
| +3% | +$21.5K |
|
98
ALPS O'Shares Global Internet Giants ETF
OGIG
$161M
| $664K | 0.22% |
12,741
+1,310
| +11% | +$68.3K |
|
99
UnitedHealth
UNH
$279B
| $644K | 0.21% |
1,731
+71
| +4% | +$26.4K |
|
100
Invesco S&P 500 Equal Weight ETF
RSP
$73.5B
| $634K | 0.21% |
4,473
-268
| -6% | -$38K |
|