PPP

Private Portfolio Partners Portfolio holdings

AUM $544M
1-Year Return 16.46%
This Quarter Return
+1.83%
1 Year Return
+16.46%
3 Year Return
+16.92%
5 Year Return
+66%
10 Year Return
–
AUM
$123M
AUM Growth
-$357M
Cap. Flow
-$358M
Cap. Flow %
-291.61%
Top 10 Hldgs %
50.46%
Holding
284
New
6
Increased
44
Reduced
29
Closed
195

Top Buys

1
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$1.06M
2
UITB icon
Victory Portfolios II VictoryShares Core Intermediate Bond ETF
UITB
$365K
3
VFLO icon
VictoryShares Free Cash Flow ETF
VFLO
$308K
4
OBIL icon
US Treasury 12 Month Bill ETF
OBIL
$278K
5
XMHQ icon
Invesco S&P MidCap Quality ETF
XMHQ
$233K

Top Sells

1
VTV icon
Vanguard Value ETF
VTV
$39.4M
2
VUG icon
Vanguard Growth ETF
VUG
$38.4M
3
VBK icon
Vanguard Small-Cap Growth ETF
VBK
$18.5M
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
$17.6M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$15.1M

Sector Composition

1 Technology 6.03%
2 Energy 4.18%
3 Communication Services 3.41%
4 Financials 1.71%
5 Healthcare 1.51%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VLY icon
101
Valley National Bancorp
VLY
$5.92B
– –
-12,500
Closed -$99.5K
VNQ icon
102
Vanguard Real Estate ETF
VNQ
$34.2B
– –
-13,519
Closed -$1.17M
VO icon
103
Vanguard Mid-Cap ETF
VO
$87.1B
– –
-6,136
Closed -$1.53M
VOO icon
104
Vanguard S&P 500 ETF
VOO
$727B
– –
-12,857
Closed -$6.18M
VOOG icon
105
Vanguard S&P 500 Growth ETF
VOOG
$19.3B
– –
-1,157
Closed -$352K
VSS icon
106
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.64B
– –
-14,212
Closed -$1.66M
VTEB icon
107
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
– –
-247,308
Closed -$12.5M
VTI icon
108
Vanguard Total Stock Market ETF
VTI
$527B
– –
-12,031
Closed -$3.13M
VTV icon
109
Vanguard Value ETF
VTV
$143B
– –
-241,905
Closed -$39.4M
VUG icon
110
Vanguard Growth ETF
VUG
$186B
– –
-111,437
Closed -$38.4M
VV icon
111
Vanguard Large-Cap ETF
VV
$44.5B
– –
-11,655
Closed -$2.79M
VWO icon
112
Vanguard FTSE Emerging Markets ETF
VWO
$95.8B
– –
-361,064
Closed -$15.1M
VWOB icon
113
Vanguard Emerging Markets Government Bond ETF
VWOB
$4.54B
– –
-32,657
Closed -$2.09M
VYM icon
114
Vanguard High Dividend Yield ETF
VYM
$63.9B
– –
-17,668
Closed -$2.14M
VYMI icon
115
Vanguard International High Dividend Yield ETF
VYMI
$11.8B
– –
-7,666
Closed -$527K
WBD icon
116
Warner Bros
WBD
$28.7B
– –
-10,403
Closed -$90.8K
WFC icon
117
Wells Fargo
WFC
$261B
– –
-10,548
Closed -$611K
WHR icon
118
Whirlpool
WHR
$5.04B
– –
-2,766
Closed -$331K
WMB icon
119
Williams Companies
WMB
$70.4B
– –
-6,145
Closed -$239K
WMT icon
120
Walmart
WMT
$808B
– –
-11,736
Closed -$706K
XLI icon
121
Industrial Select Sector SPDR Fund
XLI
$23.1B
– –
-4,055
Closed -$511K
XLY icon
122
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.5B
– –
-1,628
Closed -$299K
EVTR icon
123
Eaton Vance Total Return Bond ETF
EVTR
$2.74B
– –
-5,102
Closed -$254K
XYZ
124
Block, Inc.
XYZ
$45.9B
– –
-5,826
Closed -$493K
LUNA
125
DELISTED
Luna Innovations Incorporated
LUNA
– –
-20,503
Closed -$65.7K
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5
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