PPP
Private Portfolio Partners Portfolio holdings
AUM
$544M
This Quarter Return
-3.93%
1 Year Return
+16.46%
3 Year Return
+16.92%
5 Year Return
+66%
10 Year Return
–
AUM
$405M
AUM Growth
+$405M
(+3.8%)
Cap. Flow
+$34M
Cap. Flow
% of AUM
8.4%
Top 10 Holdings %
Top 10 Hldgs %
33.41%
Holding
307
New
32
Increased
143
Reduced
82
Closed
26
Top Buys
| 1 |
iShares MSCI EAFE Growth ETF
EFG
|
$6.55M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$2.9M |
| 3 |
Vanguard Growth ETF
VUG
|
$2.27M |
| 4 |
Invesco QQQ Trust
QQQ
|
$1.99M |
| 5 |
Vanguard Small-Cap Growth ETF
VBK
|
$1.96M |
Top Sells
| 1 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
$1.39M |
| 2 |
iShares TIPS Bond ETF
TIP
|
$798K |
| 3 |
iShares Fallen Angels USD Bond ETF
FALN
|
$751K |
| 4 |
Fortinet
FTNT
|
$654K |
| 5 |
Exxon Mobil
XOM
|
$586K |
Sector Composition
| 1 | Technology | 6.72% |
| 2 | Healthcare | 3.79% |
| 3 | Financials | 2.99% |
| 4 | Energy | 2.17% |
| 5 | Communication Services | 2.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Walt Disney
DIS
$213B
| $1.15M | 0.28% | 8,380 +1,175 | +16% | +$161K |
|
77
Dow Inc
DOW
$17.5B
| $1.1M | 0.27% | 17,225 +1,196 | +7% | +$76.2K |
|
78
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$652M
| $1.09M | 0.27% | 27,190 -440 | -2% | -$17.6K |
|
79
Pfizer
PFE
$141B
| $1.09M | 0.27% | 20,983 +1,613 | +8% | +$83.5K |
|
80
S&P Global
SPGI
$167B
| $1.08M | 0.27% | 2,643 -323 | -11% | -$132K |
|
81
First Trust Rising Dividend Achievers ETF
RDVY
$16.4B
| $1.07M | 0.26% | 21,744 +15,096 | +227% | +$740K |
|
82
iShares ESG Aware MSCI EM ETF
ESGE
$5.09B
| $1.06M | 0.26% | 28,840 +7,089 | +33% | +$260K |
|
83
Boeing
BA
$177B
| $1.05M | 0.26% | 5,502 +151 | +3% | +$28.9K |
|
84
SPDR Gold Trust
GLD
$107B
| $1.03M | 0.25% | 5,687 -224 | -4% | -$40.5K |
|
85
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $1.02M | 0.25% | 13,178 -1,963 | -13% | -$152K |
|
86
SPDR Bloomberg Convertible Securities ETF
CWB
$4.41B
| $923K | 0.23% | 11,989 -538 | -4% | -$41.4K |
|
87
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $921K | 0.23% | 17,977 +5,316 | +42% | +$272K |
|
88
Home Depot
HD
$405B
| $893K | 0.22% | 2,982 +177 | +6% | +$53K |
|
89
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
| $880K | 0.22% | 2,537 +19 | +0.8% | +$6.59K |
|
90
Coca-Cola
KO
$297B
| $872K | 0.22% | 14,062 -336 | -2% | -$20.8K |
|
91
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.39B
| $864K | 0.21% | 11,969 -509 | -4% | -$36.7K |
|
92
UnitedHealth
UNH
$281B
| $858K | 0.21% | 1,682 +66 | +4% | +$33.7K |
|
93
SPDR S&P Dividend ETF
SDY
$20.6B
| $857K | 0.21% | 6,692 +4,139 | +162% | +$530K |
|
94
iShares Gold Trust
IAU
$50.6B
| $823K | 0.2% | 22,333 +873 | +4% | +$32.2K |
|
95
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
| $818K | 0.2% | 8,140 -100 | -1% | -$10.1K |
|
|
BBBY
96
DELISTED
Bed Bath & Beyond Inc
BBBY
| $815K | 0.2% | 36,182 -211 | -0.6% | -$4.75K |
|
97
Intuitive Surgical
ISRG
$170B
| $811K | 0.2% | 2,689 +10 | +0.4% | +$3.02K |
|
98
First Trust Enhanced Short Maturity ETF
FTSM
$6.16B
| $811K | 0.2% | 13,617 +421 | +3% | +$25.1K |
|
|
VXRT
99
DELISTED
Vaxart
VXRT
| $809K | 0.2% | 160,550 +700 | +0.4% | +$3.53K |
|
100
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $800K | 0.2% | 10,748 +2,588 | +32% | +$193K |
|