PPP
Private Portfolio Partners Portfolio holdings
AUM
$544M
This Quarter Return
-3.93%
1 Year Return
+16.46%
3 Year Return
+16.92%
5 Year Return
+66%
10 Year Return
–
AUM
$405M
AUM Growth
+$405M
(+3.8%)
Cap. Flow
+$34M
Cap. Flow
% of AUM
8.4%
Top 10 Holdings %
Top 10 Hldgs %
33.41%
Holding
307
New
32
Increased
143
Reduced
82
Closed
26
Top Buys
| 1 |
iShares MSCI EAFE Growth ETF
EFG
|
$6.55M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$2.9M |
| 3 |
Vanguard Growth ETF
VUG
|
$2.27M |
| 4 |
Invesco QQQ Trust
QQQ
|
$1.99M |
| 5 |
Vanguard Small-Cap Growth ETF
VBK
|
$1.96M |
Top Sells
| 1 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
$1.39M |
| 2 |
iShares TIPS Bond ETF
TIP
|
$798K |
| 3 |
iShares Fallen Angels USD Bond ETF
FALN
|
$751K |
| 4 |
Fortinet
FTNT
|
$654K |
| 5 |
Exxon Mobil
XOM
|
$586K |
Sector Composition
| 1 | Technology | 6.72% |
| 2 | Healthcare | 3.79% |
| 3 | Financials | 2.99% |
| 4 | Energy | 2.17% |
| 5 | Communication Services | 2.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
| $783K | 0.19% | 7,761 -619 | -7% | -$62.5K |
|
102
Costco
COST
$418B
| $778K | 0.19% | 1,350 -27 | -2% | -$15.6K |
|
103
Schwab US Large- Cap ETF
SCHX
$59B
| $760K | 0.19% | 14,116 +7,058 | +100% | +$380K |
|
104
ALPS O'Shares Global Internet Giants ETF
OGIG
$161M
| $757K | 0.19% | 20,129 +2,055 | +11% | +$77.3K |
|
105
Financial Select Sector SPDR Fund
XLF
$54.1B
| $738K | 0.18% | 19,266 -286 | -1% | -$11K |
|
106
Meta Platforms (Facebook)
META
$1.86T
| $736K | 0.18% | 3,312 +400 | +14% | +$88.9K |
|
107
iShares US Energy ETF
IYE
$1.2B
| $734K | 0.18% | 17,935 -353 | -2% | -$14.4K |
|
|
XYZ
108
Block, Inc.
XYZ
$48.5B
| $731K | 0.18% | 5,389 -264 | -5% | -$35.8K |
|
109
Prudential Financial
PRU
$38.6B
| $716K | 0.18% | 6,057 +541 | +10% | +$63.9K |
|
110
iShares Silver Trust
SLV
$19.6B
| $709K | 0.18% | 30,984 -717 | -2% | -$16.4K |
|
111
Alpha Architect US Quantitative Momentum ETF
QMOM
$332M
| $709K | 0.18% | 14,342 +2,200 | +18% | +$109K |
|
112
iShares MSCI EAFE ETF
EFA
$66B
| $709K | 0.18% | 9,627 +1,896 | +25% | +$140K |
|
113
Qualcomm
QCOM
$173B
| $708K | 0.17% | 4,631 +301 | +7% | +$46K |
|
114
CVS Health
CVS
$92.8B
| $697K | 0.17% | 6,887 -36 | -0.5% | -$3.64K |
|
115
Advanced Micro Devices
AMD
$264B
| $691K | 0.17% | 6,319 +4,858 | +333% | +$531K |
|
116
PayPal
PYPL
$67.1B
| $691K | 0.17% | 5,972 -1,810 | -23% | -$209K |
|
117
Bank of America
BAC
$376B
| $689K | 0.17% | 16,704 +3,458 | +26% | +$143K |
|
118
McDonald's
MCD
$224B
| $688K | 0.17% | 2,782 -78 | -3% | -$19.3K |
|
119
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $682K | 0.17% | 4,323 +12 | +0.3% | +$1.89K |
|
120
Eli Lilly
LLY
$657B
| $680K | 0.17% | 2,374 +1,396 | +143% | +$400K |
|
121
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.3B
| $676K | 0.17% | 13,812 -1,698 | -11% | -$83.1K |
|
122
IBM
IBM
$227B
| $671K | 0.17% | 5,159 +1,839 | +55% | +$239K |
|
123
PPG Industries
PPG
$25.1B
| $668K | 0.16% | 5,096 -549 | -10% | -$72K |
|
124
Chubb
CB
$110B
| $668K | 0.16% | 3,122 +36 | +1% | +$7.7K |
|
125
Mastercard
MA
$538B
| $659K | 0.16% | 1,845 +33 | +2% | +$11.8K |
|