PPP
Private Portfolio Partners Portfolio holdings
AUM
$544M
1-Year Return
16.46%
This Quarter Return
+0.69%
1 Year Return
+16.46%
3 Year Return
+16.92%
5 Year Return
+66%
10 Year Return
–
AUM
$213M
AUM Growth
-$20.5M
(-8.8%)
Cap. Flow
-$21.7M
Cap. Flow
% of AUM
-10.22%
Top 10 Holdings %
Top 10 Hldgs %
30.75%
Holding
235
New
9
Increased
71
Reduced
109
Closed
36
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$1.78M |
| 2 |
Vanguard Growth ETF
VUG
|
$845K |
| 3 |
Vanguard Value ETF
VTV
|
$814K |
| 4 |
iShares MBS ETF
MBB
|
$687K |
| 5 |
iShares TIPS Bond ETF
TIP
|
$644K |
Top Sells
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$2.05M |
| 2 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$2.01M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
$1.6M |
| 4 |
iShares Core S&P US Value ETF
IUSV
|
$1.37M |
| 5 |
Schwab US Large- Cap ETF
SCHX
|
$1.35M |
Sector Composition
| 1 | Technology | 5.73% |
| 2 | Healthcare | 4.86% |
| 3 | Financials | 4.53% |
| 4 | Communication Services | 3.66% |
| 5 | Consumer Discretionary | 3.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Schwab US Dividend Equity ETF
SCHD
$71.8B
| $369K | 0.17% |
20,187
+336
| +2% | +$6.14K |
|
127
iShares Russell 2000 Growth ETF
IWO
$12.5B
| $360K | 0.17% |
1,866
-14
| -0.7% | -$2.7K |
|
128
iShares Core 60/40 Balanced Allocation ETF
AOR
$2.69B
| $357K | 0.17% |
7,760
-246
| -3% | -$11.3K |
|
129
Elevance Health
ELV
$70.6B
| $356K | 0.17% |
1,482
+496
| +50% | +$119K |
|
130
Alphabet (Google) Class C
GOOG
$2.84T
| $352K | 0.17% |
5,780
-1,900
| -25% | -$116K |
|
131
iShares 20+ Year Treasury Bond ETF
TLT
$48.9B
| $350K | 0.16% |
+2,444
| New | +$350K |
|
132
Union Pacific
UNP
$131B
| $346K | 0.16% |
2,134
-201
| -9% | -$32.6K |
|
133
iShares MSCI USA Quality Factor ETF
QUAL
$54.3B
| $343K | 0.16% |
3,713
+787
| +27% | +$72.7K |
|
134
Royal Caribbean
RCL
$95.7B
| $341K | 0.16% |
3,146
+120
| +4% | +$13K |
|
135
SPDR Bloomberg Convertible Securities ETF
CWB
$4.42B
| $331K | 0.16% |
6,319
+445
| +8% | +$23.3K |
|
136
IBM
IBM
$232B
| $331K | 0.16% |
2,380
-123
| -5% | -$17.1K |
|
|
STI
137
DELISTED
SunTrust Banks, Inc.
STI
| $330K | 0.16% |
4,802
-247
| -5% | -$17K |
|
138
Costco
COST
$427B
| $327K | 0.15% |
1,133
| – | – |
|
139
Texas Instruments
TXN
$171B
| $327K | 0.15% |
2,528
-16
| -0.6% | -$2.07K |
|
|
140
iShares Core US Aggregate Bond ETF
AGG
$131B
| $324K | 0.15% |
2,859
-14,087
| -83% | -$1.6M |
|
141
Netflix
NFLX
$529B
| $323K | 0.15% |
1,208
-24
| -2% | -$6.42K |
|
142
Nike
NKE
$109B
| $322K | 0.15% |
3,434
+260
| +8% | +$24.4K |
|
143
Amplify Etho Climate Leadership US ETF
ETHO
$162M
| $318K | 0.15% |
8,025
| – | – |
|
144
MetLife
MET
$52.9B
| $317K | 0.15% |
6,725
+142
| +2% | +$6.69K |
|
145
Vodafone
VOD
$28.5B
| $317K | 0.15% |
15,903
-1,455
| -8% | -$29K |
|
146
iShares US Aerospace & Defense ETF
ITA
$9.3B
| $313K | 0.15% |
2,786
-1,560
| -36% | -$175K |
|
147
Invesco S&P SmallCap Low Volatility ETF
XSLV
$265M
| $311K | 0.15% |
6,367
-2,633
| -29% | -$129K |
|
148
Equinix
EQIX
$75.7B
| $301K | 0.14% |
522
| – | – |
|
149
Invesco Preferred ETF
PGX
$3.93B
| $300K | 0.14% |
19,945
-1,550
| -7% | -$23.3K |
|
150
ConocoPhillips
COP
$116B
| $299K | 0.14% |
5,234
-30
| -0.6% | -$1.71K |
|