PPP
Private Portfolio Partners Portfolio holdings
AUM
$544M
This Quarter Return
-5.64%
1 Year Return
+16.46%
3 Year Return
+16.92%
5 Year Return
+66%
10 Year Return
–
AUM
$351M
AUM Growth
+$351M
(-2.2%)
Cap. Flow
+$14.3M
Cap. Flow
% of AUM
4.07%
Top 10 Holdings %
Top 10 Hldgs %
34.26%
Holding
289
New
28
Increased
110
Reduced
96
Closed
23
Top Buys
| 1 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$9.88M |
| 2 |
SPDR Portfolio Aggregate Bond ETF
SPAB
|
$5.91M |
| 3 |
SPDR Portfolio Developed World ex-US ETF
SPDW
|
$3.36M |
| 4 |
iShares Russell 1000 Growth ETF
IWF
|
$1.82M |
| 5 |
iShares Short-Term National Muni Bond ETF
SUB
|
$1.75M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$6.59M |
| 2 |
iShares Core Total USD Bond Market ETF
IUSB
|
$4.7M |
| 3 |
iShares ESG Aware MSCI USA ETF
ESGU
|
$4.48M |
| 4 |
iShares US Treasury Bond ETF
GOVT
|
$3.24M |
| 5 |
iShares MSCI EAFE Value ETF
EFV
|
$2.18M |
Sector Composition
| 1 | Technology | 5.51% |
| 2 | Healthcare | 3.55% |
| 3 | Financials | 2.55% |
| 4 | Energy | 2.48% |
| 5 | Communication Services | 1.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Technology Select Sector SPDR Fund
XLK
$83.6B
| $1.03M | 0.29% |
8,663
-13
| -0.1% | -$1.54K |
|
77
Boeing
BA
$176B
| $1.01M | 0.29% |
8,362
+2,488
| +42% | +$301K |
|
78
Procter & Gamble
PG
$370B
| $1M | 0.29% |
7,954
-164
| -2% | -$20.7K |
|
79
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.1B
| $990K | 0.28% |
+25,669
| New | +$990K |
|
80
SPDR Blackstone Senior Loan ETF
SRLN
$6.96B
| $962K | 0.27% |
+23,532
| New | +$962K |
|
81
iShares Russell 1000 Value ETF
IWD
$63.2B
| $950K | 0.27% |
6,989
-471
| -6% | -$64.1K |
|
82
VanEck Gold Miners ETF
GDX
$19.6B
| $946K | 0.27% |
39,233
+27,848
| +245% | +$672K |
|
83
NVIDIA
NVDA
$4.15T
| $915K | 0.26% |
7,539
+260
| +4% | +$31.6K |
|
84
Home Depot
HD
$406B
| $908K | 0.26% |
3,291
+198
| +6% | +$54.6K |
|
85
SPDR Gold Trust
GLD
$111B
| $872K | 0.25% |
5,637
-65
| -1% | -$10.1K |
|
86
UnitedHealth
UNH
$279B
| $843K | 0.24% |
1,670
-44
| -3% | -$22.2K |
|
87
Utilities Select Sector SPDR Fund
XLU
$20.8B
| $842K | 0.24% |
12,851
+1,600
| +14% | +$105K |
|
88
AT&T
T
$208B
| $832K | 0.24% |
54,256
+5,696
| +12% | +$87.4K |
|
89
Pfizer
PFE
$141B
| $826K | 0.24% |
18,883
-691
| -4% | -$30.2K |
|
90
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $792K | 0.23% |
24,995
-2,201
| -8% | -$69.7K |
|
91
First Trust Preferred Securities and Income ETF
FPE
$6.09B
| $784K | 0.22% |
46,958
-6,007
| -11% | -$100K |
|
92
Eli Lilly
LLY
$661B
| $760K | 0.22% |
2,350
-25
| -1% | -$8.09K |
|
93
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.7B
| $759K | 0.22% |
2,643
-21
| -0.8% | -$6.03K |
|
94
Dow Inc
DOW
$17B
| $746K | 0.21% |
16,992
-319
| -2% | -$14K |
|
95
Invesco S&P 500 Equal Weight ETF
RSP
$73.5B
| $743K | 0.21% |
5,838
+265
| +5% | +$33.7K |
|
96
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.4B
| $739K | 0.21% |
+21,700
| New | +$739K |
|
97
SPDR S&P Dividend ETF
SDY
$20.4B
| $735K | 0.21% |
6,591
+19
| +0.3% | +$2.12K |
|
98
SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.05B
| $714K | 0.2% |
+37,630
| New | +$714K |
|
99
iShares Gold Trust
IAU
$52.2B
| $705K | 0.2% |
22,374
-75
| -0.3% | -$2.37K |
|
100
Alpha Architect US Quantitative Momentum ETF
QMOM
$329M
| $678K | 0.19% |
15,339
+393
| +3% | +$17.4K |
|