PPP

Private Portfolio Partners Portfolio holdings

AUM $544M
This Quarter Return
+0.61%
1 Year Return
+16.46%
3 Year Return
+16.92%
5 Year Return
+66%
10 Year Return
–
AUM
$544M
AUM Growth
+$544M
Cap. Flow
+$17.9M
Cap. Flow %
3.29%
Top 10 Hldgs %
39.81%
Holding
303
New
10
Increased
176
Reduced
82
Closed
4

Top Buys

1
SCHD icon
Schwab US Dividend Equity ETF
SCHD
$2.83M
2
SCHB icon
Schwab US Broad Market ETF
SCHB
$2.11M
3
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
$1.63M
4
VTV icon
Vanguard Value ETF
VTV
$865K
5
VFLO icon
VictoryShares Free Cash Flow ETF
VFLO
$801K

Top Sells

1
BILS icon
SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$1.37M
2
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
$380K
3
VWOB icon
Vanguard Emerging Markets Government Bond ETF
VWOB
$314K
4
FGD icon
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$256K
5
CVS icon
CVS Health
CVS
$225K

Sector Composition

1 Technology 7.7%
2 Financials 2.51%
3 Healthcare 2.46%
4 Energy 1.76%
5 Communication Services 1.69%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SPHQ icon
76
Invesco S&P 500 Quality ETF
SPHQ
$15.2B
$1.26M 0.23% 18,763 +2,837 +18% +$190K
FDL icon
77
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.85B
$1.24M 0.23% 30,918 +107 +0.3% +$4.31K
IEMG icon
78
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$1.23M 0.23% 23,571 +2,224 +10% +$116K
UCON icon
79
First Trust Smith Unconstrained Bond ETF
UCON
$2.95B
$1.23M 0.23% 49,919 +1,793 +4% +$44.2K
IBM icon
80
IBM
IBM
$227B
$1.21M 0.22% 5,498 -239 -4% -$52.5K
VFLO icon
81
VictoryShares Free Cash Flow ETF
VFLO
$4.6B
$1.21M 0.22% 35,424 +23,489 +197% +$801K
FTC icon
82
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.22B
$1.2M 0.22% 8,680 -105 -1% -$14.5K
IWR icon
83
iShares Russell Mid-Cap ETF
IWR
$44.4B
$1.19M 0.22% 13,474 -56 -0.4% -$4.95K
DIA icon
84
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
$1.18M 0.22% 2,769 +56 +2% +$23.8K
VNQ icon
85
Vanguard Real Estate ETF
VNQ
$34.6B
$1.18M 0.22% 13,191 +115 +0.9% +$10.2K
DXJ icon
86
WisdomTree Japan Hedged Equity Fund
DXJ
$3.7B
$1.17M 0.21% 10,594 -970 -8% -$107K
IWM icon
87
iShares Russell 2000 ETF
IWM
$67B
$1.15M 0.21% 5,225 +1 +0% +$221
HD icon
88
Home Depot
HD
$405B
$1.15M 0.21% 2,956 +64 +2% +$24.9K
MO icon
89
Altria Group
MO
$113B
$1.14M 0.21% 21,717 +205 +1% +$10.7K
HMOP icon
90
Hartford Municipal Opportunities ETF
HMOP
$582M
$1.11M 0.2% 28,805 +849 +3% +$32.8K
QMOM icon
91
Alpha Architect US Quantitative Momentum ETF
QMOM
$332M
$1.1M 0.2% 17,140 +727 +4% +$46.6K
MS icon
92
Morgan Stanley
MS
$240B
$1.1M 0.2% 8,712 +46 +0.5% +$5.78K
QVAL icon
93
Alpha Architect US Quantitative Value ETF
QVAL
$391M
$1.09M 0.2% 24,363 +1,206 +5% +$53.8K
COST icon
94
Costco
COST
$418B
$1.09M 0.2% 1,185 +24 +2% +$22K
FIXD icon
95
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.34B
$1.06M 0.2% 24,678 -1,109 -4% -$47.7K
UNH icon
96
UnitedHealth
UNH
$281B
$1.04M 0.19% 2,057 – –
MRK icon
97
Merck
MRK
$210B
$1.03M 0.19% 10,362 +5,790 +127% +$576K
SCHX icon
98
Schwab US Large- Cap ETF
SCHX
$59B
$1.01M 0.19% 43,747 +29,631 +210% +$687K
IWD icon
99
iShares Russell 1000 Value ETF
IWD
$63.5B
$950K 0.17% 5,132 +80 +2% +$14.8K
MA icon
100
Mastercard
MA
$538B
$945K 0.17% 1,794 +20 +1% +$10.5K
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