PPP
Private Portfolio Partners Portfolio holdings
AUM
$544M
1-Year Return
16.46%
This Quarter Return
+6.23%
1 Year Return
+16.46%
3 Year Return
+16.92%
5 Year Return
+66%
10 Year Return
–
AUM
$369M
AUM Growth
-$10.3M
(-2.7%)
Cap. Flow
-$28.8M
Cap. Flow
% of AUM
-7.79%
Top 10 Holdings %
Top 10 Hldgs %
38.22%
Holding
284
New
21
Increased
80
Reduced
134
Closed
33
Top Buys
Top Sells
| 1 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$10.1M |
| 2 |
SPDR Portfolio Aggregate Bond ETF
SPAB
|
$4.66M |
| 3 |
SPDR Portfolio Developed World ex-US ETF
SPDW
|
$3.8M |
| 4 |
SPDR Portfolio Emerging Markets ETF
SPEM
|
$1.65M |
| 5 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
$1.36M |
Sector Composition
| 1 | Technology | 6.34% |
| 2 | Healthcare | 3.13% |
| 3 | Energy | 2.79% |
| 4 | Financials | 2.27% |
| 5 | Consumer Staples | 1.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
AT&T
T
$212B
| $936K | 0.25% |
48,623
-1,518
| -3% | -$29.2K |
|
77
iShares Russell 1000 Value ETF
IWD
$63.5B
| $891K | 0.24% |
5,854
-1,243
| -18% | -$189K |
|
78
WisdomTree Floating Rate Treasury Fund
USFR
$18.9B
| $880K | 0.24% |
17,512
+3,633
| +26% | +$183K |
|
79
iShares Gold Trust
IAU
$52.6B
| $832K | 0.23% |
22,269
-550
| -2% | -$20.6K |
|
80
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.8B
| $829K | 0.22% |
2,491
-120
| -5% | -$39.9K |
|
81
UnitedHealth
UNH
$286B
| $818K | 0.22% |
1,730
+98
| +6% | +$46.3K |
|
82
Visa
V
$666B
| $812K | 0.22% |
3,602
-221
| -6% | -$49.8K |
|
83
SPDR S&P Dividend ETF
SDY
$20.5B
| $805K | 0.22% |
6,504
+16
| +0.2% | +$1.98K |
|
84
Eli Lilly
LLY
$652B
| $792K | 0.21% |
2,305
+129
| +6% | +$44.3K |
|
85
Home Depot
HD
$417B
| $787K | 0.21% |
2,665
-438
| -14% | -$129K |
|
86
IBM
IBM
$232B
| $721K | 0.2% |
5,502
+442
| +9% | +$57.9K |
|
87
BlackRock MuniHoldings New Jersey Quality Fund
MUJ
$589M
| $714K | 0.19% |
62,372
+13,500
| +28% | +$155K |
|
88
Alpha Architect US Quantitative Momentum ETF
QMOM
$333M
| $713K | 0.19% |
15,818
+225
| +1% | +$10.1K |
|
89
Boeing
BA
$174B
| $709K | 0.19% |
3,336
-576
| -15% | -$122K |
|
90
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$872M
| $706K | 0.19% |
+31,914
| New | +$706K |
|
91
Pfizer
PFE
$141B
| $690K | 0.19% |
16,918
-457
| -3% | -$18.6K |
|
92
Schwab US Large- Cap ETF
SCHX
$59.2B
| $683K | 0.18% |
42,348
| – | – |
|
93
Coca-Cola
KO
$292B
| $678K | 0.18% |
10,924
-351
| -3% | -$21.8K |
|
94
iShares National Muni Bond ETF
MUB
$38.9B
| $660K | 0.18% |
6,126
-3,720
| -38% | -$401K |
|
95
Qualcomm
QCOM
$172B
| $650K | 0.18% |
5,097
-51
| -1% | -$6.51K |
|
96
Morgan Stanley
MS
$236B
| $646K | 0.18% |
7,363
-648
| -8% | -$56.9K |
|
97
Alpha Architect US Quantitative Value ETF
QVAL
$400M
| $641K | 0.17% |
18,937
-123
| -0.6% | -$4.16K |
|
98
Chubb
CB
$111B
| $631K | 0.17% |
3,251
+1
| +0% | +$194 |
|
99
iShares Core S&P Total US Stock Market ETF
ITOT
$75.5B
| $625K | 0.17% |
6,906
-723
| -9% | -$65.5K |
|
100
WisdomTree Japan Hedged Equity Fund
DXJ
$3.78B
| $618K | 0.17% |
8,743
| – | – |
|