PPP
Private Portfolio Partners Portfolio holdings
AUM
$544M
This Quarter Return
+8.15%
1 Year Return
+16.46%
3 Year Return
+16.92%
5 Year Return
+66%
10 Year Return
–
AUM
$380M
AUM Growth
+$380M
(+8.1%)
Cap. Flow
+$2.04M
Cap. Flow
% of AUM
0.54%
Top 10 Holdings %
Top 10 Hldgs %
34.79%
Holding
279
New
13
Increased
111
Reduced
121
Closed
14
Top Buys
| 1 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$10.8M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$3.89M |
| 3 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$1.73M |
| 4 |
iShares Russell 1000 Growth ETF
IWF
|
$1.44M |
| 5 |
Vanguard Value ETF
VTV
|
$857K |
Top Sells
| 1 |
iShares National Muni Bond ETF
MUB
|
$9.78M |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$3.53M |
| 3 |
SPDR Portfolio Aggregate Bond ETF
SPAB
|
$1.29M |
| 4 |
Boeing
BA
|
$848K |
| 5 |
Visa
V
|
$594K |
Sector Composition
| 1 | Technology | 5.04% |
| 2 | Healthcare | 3.59% |
| 3 | Energy | 2.85% |
| 4 | Financials | 2.47% |
| 5 | Consumer Staples | 1.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
76
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $1.03M | 0.27% |
21,950
-75,538
| -77% | -$3.53M |
|
77
Utilities Select Sector SPDR Fund
XLU
$20.8B
| $1.01M | 0.27% |
14,283
+1,432
| +11% | +$101K |
|
78
Home Depot
HD
$406B
| $980K | 0.26% |
3,103
-188
| -6% | -$59.4K |
|
79
SPDR Gold Trust
GLD
$111B
| $977K | 0.26% |
5,757
+120
| +2% | +$20.4K |
|
80
NVIDIA
NVDA
$4.15T
| $975K | 0.26% |
6,675
-864
| -11% | -$126K |
|
81
SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
$1.75B
| $967K | 0.25% |
52,399
-18,585
| -26% | -$343K |
|
82
AT&T
T
$208B
| $923K | 0.24% |
50,141
-4,115
| -8% | -$75.8K |
|
83
SPDR Portfolio TIPS ETF
SPIP
$962M
| $903K | 0.24% |
35,053
-9,833
| -22% | -$253K |
|
84
Pfizer
PFE
$141B
| $890K | 0.23% |
17,375
-1,508
| -8% | -$77.3K |
|
85
UnitedHealth
UNH
$279B
| $865K | 0.23% |
1,632
-38
| -2% | -$20.2K |
|
86
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.7B
| $865K | 0.23% |
2,611
-32
| -1% | -$10.6K |
|
87
Dow Inc
DOW
$17B
| $856K | 0.23% |
16,984
-8
| -0% | -$403 |
|
88
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.4B
| $845K | 0.22% |
22,864
+1,164
| +5% | +$43K |
|
89
Invesco S&P 500 Equal Weight ETF
RSP
$73.5B
| $842K | 0.22% |
5,960
+122
| +2% | +$17.2K |
|
90
SPDR S&P Dividend ETF
SDY
$20.4B
| $812K | 0.21% |
6,488
-103
| -2% | -$12.9K |
|
91
Eli Lilly
LLY
$661B
| $796K | 0.21% |
2,176
-174
| -7% | -$63.7K |
|
|
92
Visa
V
$681B
| $794K | 0.21% |
3,823
-2,858
| -43% | -$594K |
|
93
iShares Gold Trust
IAU
$52.2B
| $789K | 0.21% |
22,819
+445
| +2% | +$15.4K |
|
94
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.2B
| $775K | 0.2% |
16,982
-6,567
| -28% | -$300K |
|
95
Prudential Financial
PRU
$37.8B
| $755K | 0.2% |
7,593
+16
| +0.2% | +$1.59K |
|
|
96
Boeing
BA
$176B
| $745K | 0.2% |
3,912
-4,450
| -53% | -$848K |
|
97
First Trust Preferred Securities and Income ETF
FPE
$6.09B
| $743K | 0.2% |
44,226
-2,732
| -6% | -$45.9K |
|
98
Coca-Cola
KO
$297B
| $717K | 0.19% |
11,275
-599
| -5% | -$38.1K |
|
99
Chubb
CB
$111B
| $717K | 0.19% |
3,250
+2
| +0.1% | +$441 |
|
100
Alpha Architect US Quantitative Momentum ETF
QMOM
$329M
| $716K | 0.19% |
15,593
+254
| +2% | +$11.7K |
|