PPP
Private Portfolio Partners Portfolio holdings
AUM
$544M
This Quarter Return
+6.7%
1 Year Return
+16.46%
3 Year Return
+16.92%
5 Year Return
+66%
10 Year Return
–
AUM
$390M
AUM Growth
+$390M
(+11%)
Cap. Flow
+$20.8M
Cap. Flow
% of AUM
5.33%
Top 10 Holdings %
Top 10 Hldgs %
33.38%
Holding
287
New
32
Increased
151
Reduced
65
Closed
12
Top Buys
| 1 |
Microsoft
MSFT
|
$2.09M |
| 2 |
Vanguard Value ETF
VTV
|
$1.16M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$1.05M |
| 4 |
iShares TIPS Bond ETF
TIP
|
$971K |
| 5 |
iShares Fallen Angels USD Bond ETF
FALN
|
$952K |
Top Sells
Sector Composition
| 1 | Technology | 7.94% |
| 2 | Healthcare | 3.47% |
| 3 | Financials | 3.05% |
| 4 | Communication Services | 2.31% |
| 5 | Consumer Discretionary | 2.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares MSCI USA Value Factor ETF
VLUE
$7.04B
| $1.14M | 0.29% |
10,393
-2,492
| -19% | -$273K |
|
77
Walt Disney
DIS
$211B
| $1.12M | 0.29% |
7,205
-54
| -0.7% | -$8.37K |
|
78
Boeing
BA
$176B
| $1.08M | 0.28% |
5,351
+590
| +12% | +$119K |
|
79
Vanguard High Dividend Yield ETF
VYM
$63.6B
| $1.05M | 0.27% |
9,394
+1,514
| +19% | +$170K |
|
80
Procter & Gamble
PG
$370B
| $1.04M | 0.27% |
6,367
+181
| +3% | +$29.6K |
|
81
SPDR Bloomberg Convertible Securities ETF
CWB
$4.39B
| $1.04M | 0.27% |
12,527
+902
| +8% | +$74.8K |
|
82
Health Care Select Sector SPDR Fund
XLV
$33.8B
| $1.03M | 0.26% |
7,313
-1,605
| -18% | -$226K |
|
83
SPDR Gold Trust
GLD
$111B
| $1.01M | 0.26% |
5,911
+289
| +5% | +$49.4K |
|
|
VXRT
84
DELISTED
Vaxart
VXRT
| $1M | 0.26% |
159,850
+34,830
| +28% | +$218K |
|
85
Meta Platforms (Facebook)
META
$1.85T
| $979K | 0.25% |
2,912
+232
| +9% | +$78K |
|
86
PPG Industries
PPG
$24.6B
| $973K | 0.25% |
5,645
+2,621
| +87% | +$452K |
|
87
Intuitive Surgical
ISRG
$158B
| $963K | 0.25% |
2,679
+135
| +5% | +$48.5K |
|
88
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.37B
| $958K | 0.25% |
12,478
-568
| -4% | -$43.6K |
|
89
iShares Russell Mid-Cap Growth ETF
IWP
$20.3B
| $949K | 0.24% |
8,240
+36
| +0.4% | +$4.15K |
|
90
iShares Global Tech ETF
IXN
$5.69B
| $929K | 0.24% |
14,427
-4,964
| -26% | -$320K |
|
91
Lam Research
LRCX
$124B
| $923K | 0.24% |
12,820
| – | – |
|
92
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.7B
| $915K | 0.23% |
2,518
+70
| +3% | +$25.4K |
|
|
XYZ
93
Block, Inc.
XYZ
$46.2B
| $913K | 0.23% |
5,653
+692
| +14% | +$112K |
|
94
Dow Inc
DOW
$17B
| $909K | 0.23% |
16,029
-69
| -0.4% | -$3.91K |
|
95
iShares Core S&P Total US Stock Market ETF
ITOT
$75B
| $897K | 0.23% |
8,380
+141
| +2% | +$15.1K |
|
96
ALPS O'Shares Global Internet Giants ETF
OGIG
$161M
| $890K | 0.23% |
18,074
+467
| +3% | +$23K |
|
97
iShares ESG Aware MSCI EM ETF
ESGE
$5.1B
| $865K | 0.22% |
21,751
-5,027
| -19% | -$200K |
|
98
VanEck Gold Miners ETF
GDX
$19.6B
| $855K | 0.22% |
26,692
+1,190
| +5% | +$38.1K |
|
99
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$654M
| $853K | 0.22% |
27,630
-2,340
| -8% | -$72.3K |
|
100
Coca-Cola
KO
$297B
| $853K | 0.22% |
14,398
+274
| +2% | +$16.2K |
|