PPP

Private Portfolio Partners Portfolio holdings

AUM $544M
This Quarter Return
-13.38%
1 Year Return
+16.46%
3 Year Return
+16.92%
5 Year Return
+66%
10 Year Return
–
AUM
$359M
AUM Growth
+$359M
Cap. Flow
+$13.5M
Cap. Flow %
3.76%
Top 10 Hldgs %
34.99%
Holding
295
New
13
Increased
136
Reduced
81
Closed
32

Top Buys

1
MUB icon
iShares National Muni Bond ETF
MUB
$3.87M
2
VUG icon
Vanguard Growth ETF
VUG
$2.24M
3
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
$2.23M
4
EWJ icon
iShares MSCI Japan ETF
EWJ
$2.06M
5
VBK icon
Vanguard Small-Cap Growth ETF
VBK
$1.88M

Top Sells

1
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
$3.61M
2
ESGE icon
iShares ESG Aware MSCI EM ETF
ESGE
$1.06M
3
COMT icon
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$747K
4
IXN icon
iShares Global Tech ETF
IXN
$658K
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
$586K

Sector Composition

1 Technology 5.94%
2 Healthcare 3.89%
3 Financials 2.77%
4 Energy 2.32%
5 Communication Services 2%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
COST icon
101
Costco
COST
$421B
$662K 0.18%
1,381
+31
+2% +$14.9K
ITOT icon
102
iShares Core S&P Total US Stock Market ETF
ITOT
$75B
$650K 0.18%
7,760
-1
-0% -$84
IWP icon
103
iShares Russell Mid-Cap Growth ETF
IWP
$20.3B
$645K 0.18%
8,140
– –
CVS icon
104
CVS Health
CVS
$93B
$640K 0.18%
6,902
+15
+0.2% +$1.39K
LMBS icon
105
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.3B
$637K 0.18%
13,197
-615
-4% -$29.7K
PRU icon
106
Prudential Financial
PRU
$37.8B
$637K 0.18%
6,656
+599
+10% +$57.3K
QMOM icon
107
Alpha Architect US Quantitative Momentum ETF
QMOM
$329M
$635K 0.18%
14,946
+604
+4% +$25.7K
SCHX icon
108
Schwab US Large- Cap ETF
SCHX
$58.8B
$630K 0.18%
14,116
– –
QCOM icon
109
Qualcomm
QCOM
$170B
$627K 0.17%
4,912
+281
+6% +$35.9K
CB icon
110
Chubb
CB
$111B
$624K 0.17%
3,172
+50
+2% +$9.83K
PEP icon
111
PepsiCo
PEP
$203B
$621K 0.17%
3,727
+141
+4% +$23.5K
EFA icon
112
iShares MSCI EAFE ETF
EFA
$65.4B
$590K 0.16%
9,445
-182
-2% -$11.4K
MA icon
113
Mastercard
MA
$536B
$582K 0.16%
1,845
– –
MS icon
114
Morgan Stanley
MS
$237B
$574K 0.16%
7,548
+861
+13% +$65.5K
OGIG icon
115
ALPS O'Shares Global Internet Giants ETF
OGIG
$161M
$568K 0.16%
20,990
+861
+4% +$23.3K
XLF icon
116
Financial Select Sector SPDR Fund
XLF
$53.6B
$567K 0.16%
18,015
-1,251
-6% -$39.3K
BAC icon
117
Bank of America
BAC
$371B
$566K 0.16%
18,171
+1,467
+9% +$45.7K
QVAL icon
118
Alpha Architect US Quantitative Value ETF
QVAL
$393M
$564K 0.16%
18,883
+945
+5% +$28.2K
SLV icon
119
iShares Silver Trust
SLV
$20.2B
$553K 0.15%
29,672
-1,312
-4% -$24.5K
ISRG icon
120
Intuitive Surgical
ISRG
$158B
$550K 0.15%
2,739
+50
+2% +$10K
META icon
121
Meta Platforms (Facebook)
META
$1.85T
$549K 0.15%
3,402
+90
+3% +$14.5K
RTX icon
122
RTX Corp
RTX
$212B
$548K 0.15%
5,701
-464
-8% -$44.6K
DXJ icon
123
WisdomTree Japan Hedged Equity Fund
DXJ
$3.72B
$546K 0.15%
8,747
-57,807
-87% -$3.61M
MUJ icon
124
BlackRock MuniHoldings New Jersey Quality Fund
MUJ
$587M
$546K 0.15%
41,388
+16,738
+68% +$221K
BSV icon
125
Vanguard Short-Term Bond ETF
BSV
$38.3B
$544K 0.15%
7,089
+70
+1% +$5.38K
3 4
5
6 7