PPP
Private Portfolio Partners Portfolio holdings
AUM
$544M
This Quarter Return
-1.45%
1 Year Return
+16.46%
3 Year Return
+16.92%
5 Year Return
+66%
10 Year Return
–
AUM
$350M
AUM Growth
+$350M
(+1.5%)
Cap. Flow
+$9.44M
Cap. Flow
% of AUM
2.7%
Top 10 Holdings %
Top 10 Hldgs %
32.91%
Holding
272
New
14
Increased
124
Reduced
87
Closed
17
Top Buys
| 1 |
iShares ESG Aware MSCI USA ETF
ESGU
|
$1.58M |
| 2 |
iShares TIPS Bond ETF
TIP
|
$1.58M |
| 3 |
S&P Global
SPGI
|
$1.37M |
| 4 |
iShares Global Tech ETF
IXN
|
$1.04M |
| 5 |
iShares MSCI EAFE Growth ETF
EFG
|
$1M |
Top Sells
Sector Composition
| 1 | Technology | 6.69% |
| 2 | Financials | 3.08% |
| 3 | Healthcare | 3.05% |
| 4 | Communication Services | 2.69% |
| 5 | Consumer Discretionary | 2.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Verizon
VZ
$186B
| $1.07M | 0.3% | 19,727 -4,951 | -20% | -$267K |
|
77
Boeing
BA
$177B
| $1.05M | 0.3% | 4,761 +1,371 | +40% | +$302K |
|
|
VXRT
78
DELISTED
Vaxart
VXRT
| $994K | 0.28% | 125,020 +14,420 | +13% | +$115K |
|
79
SPDR Bloomberg Convertible Securities ETF
CWB
$4.41B
| $992K | 0.28% | 11,625 +1,193 | +11% | +$102K |
|
80
Financial Select Sector SPDR Fund
XLF
$54.1B
| $986K | 0.28% | 26,262 -4,035 | -13% | -$151K |
|
81
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.39B
| $983K | 0.28% | 13,046 -680 | -5% | -$51.2K |
|
82
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
| $941K | 0.27% | 14,696 +1,783 | +14% | +$114K |
|
83
ALPS O'Shares Global Internet Giants ETF
OGIG
$161M
| $932K | 0.27% | 17,607 -20 | -0.1% | -$1.06K |
|
84
Dow Inc
DOW
$17.5B
| $927K | 0.26% | 16,098 +9 | +0.1% | +$518 |
|
85
SPDR Gold Trust
GLD
$107B
| $923K | 0.26% | 5,622 -92 | -2% | -$15.1K |
|
86
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
| $919K | 0.26% | 8,204 -75 | -0.9% | -$8.41K |
|
87
SPDR Portfolio TIPS ETF
SPIP
$965M
| $915K | 0.26% | 29,418 +21,305 | +263% | +$663K |
|
88
Meta Platforms (Facebook)
META
$1.86T
| $910K | 0.26% | 2,680 +81 | +3% | +$27.5K |
|
89
Home Depot
HD
$405B
| $903K | 0.26% | 2,751 -170 | -6% | -$55.8K |
|
90
Procter & Gamble
PG
$368B
| $865K | 0.25% | 6,186 +758 | +14% | +$106K |
|
91
Intuitive Surgical
ISRG
$170B
| $843K | 0.24% | 848 | – | – |
|
92
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
| $828K | 0.24% | 2,448 +96 | +4% | +$32.5K |
|
93
Pfizer
PFE
$141B
| $826K | 0.24% | 19,193 +4,622 | +32% | +$199K |
|
94
Vanguard High Dividend Yield ETF
VYM
$64B
| $814K | 0.23% | 7,880 -87 | -1% | -$8.99K |
|
95
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
| $811K | 0.23% | 8,239 -625 | -7% | -$61.5K |
|
96
iShares Global Financials ETF
IXG
$577M
| $765K | 0.22% | 9,756 -798 | -8% | -$62.6K |
|
97
VanEck Gold Miners ETF
GDX
$19B
| $752K | 0.21% | 25,502 +8,306 | +48% | +$245K |
|
98
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $746K | 0.21% | 2,835 +51 | +2% | +$13.4K |
|
99
Coca-Cola
KO
$297B
| $741K | 0.21% | 14,124 +7,207 | +104% | +$378K |
|
100
Visa
V
$683B
| $737K | 0.21% | 3,310 +129 | +4% | +$28.7K |
|