PPP
Private Portfolio Partners Portfolio holdings
AUM
$544M
This Quarter Return
-1.45%
1 Year Return
+16.46%
3 Year Return
+16.92%
5 Year Return
+66%
10 Year Return
–
AUM
$350M
AUM Growth
+$350M
(+1.5%)
Cap. Flow
+$9.44M
Cap. Flow
% of AUM
2.7%
Top 10 Holdings %
Top 10 Hldgs %
32.91%
Holding
272
New
14
Increased
124
Reduced
87
Closed
17
Top Buys
| 1 |
iShares ESG Aware MSCI USA ETF
ESGU
|
$1.58M |
| 2 |
iShares TIPS Bond ETF
TIP
|
$1.58M |
| 3 |
S&P Global
SPGI
|
$1.37M |
| 4 |
iShares Global Tech ETF
IXN
|
$1.04M |
| 5 |
iShares MSCI EAFE Growth ETF
EFG
|
$1M |
Top Sells
Sector Composition
| 1 | Technology | 6.69% |
| 2 | Financials | 3.08% |
| 3 | Healthcare | 3.05% |
| 4 | Communication Services | 2.69% |
| 5 | Consumer Discretionary | 2.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Schwab US Large- Cap ETF
SCHX
$59B
| $734K | 0.21% | 7,058 | – | – |
|
102
Lam Research
LRCX
$127B
| $730K | 0.21% | 1,282 -2 | -0.2% | -$1.14K |
|
103
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.3B
| $728K | 0.21% | 14,401 +1,652 | +13% | +$83.6K |
|
104
iShares Gold Trust
IAU
$50.6B
| $713K | 0.2% | 21,351 -194 | -0.9% | -$6.48K |
|
105
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $690K | 0.2% | 9,381 -961 | -9% | -$70.6K |
|
106
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.2B
| $678K | 0.19% | 2,876 -329 | -10% | -$77.6K |
|
107
Sea Limited
SE
$110B
| $675K | 0.19% | 2,117 +5 | +0.2% | +$1.59K |
|
108
McDonald's
MCD
$224B
| $674K | 0.19% | 2,795 -497 | -15% | -$120K |
|
109
First Trust Enhanced Short Maturity ETF
FTSM
$6.16B
| $671K | 0.19% | 11,186 +7,536 | +206% | +$452K |
|
110
Merck
MRK
$210B
| $670K | 0.19% | 8,926 +2,989 | +50% | +$225K |
|
111
NVIDIA
NVDA
$4.24T
| $663K | 0.19% | 3,198 +2,561 | +402% | +$531K |
|
112
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $656K | 0.19% | 4,377 -735 | -14% | -$110K |
|
113
Costco
COST
$418B
| $646K | 0.18% | 1,438 +43 | +3% | +$19.3K |
|
114
iShares Silver Trust
SLV
$19.6B
| $642K | 0.18% | 31,305 +7,336 | +31% | +$151K |
|
115
Mastercard
MA
$538B
| $629K | 0.18% | 1,809 +51 | +3% | +$17.7K |
|
|
BBBY
116
DELISTED
Bed Bath & Beyond Inc
BBBY
| $622K | 0.18% | 35,993 -739 | -2% | -$12.8K |
|
117
Micron Technology
MU
$133B
| $603K | 0.17% | 8,497 | – | – |
|
118
iShares MSCI EAFE ETF
EFA
$66B
| $602K | 0.17% | 7,717 -100 | -1% | -$7.8K |
|
119
Netflix
NFLX
$513B
| $601K | 0.17% | 984 +18 | +2% | +$11K |
|
120
UnitedHealth
UNH
$281B
| $593K | 0.17% | 1,517 -98 | -6% | -$38.3K |
|
121
Celanese
CE
$5.22B
| $592K | 0.17% | 3,933 | – | – |
|
122
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $587K | 0.17% | +11,163 | New | +$587K |
|
123
Tesla
TSLA
$1.08T
| $584K | 0.17% | 753 -33 | -4% | -$25.6K |
|
124
Equinix
EQIX
$76.9B
| $573K | 0.16% | 725 | – | – |
|
125
ARK Innovation ETF
ARKK
$7.45B
| $573K | 0.16% | 5,181 -420 | -7% | -$46.4K |
|