PPP

Private Portfolio Partners Portfolio holdings

AUM $544M
1-Year Return 16.46%
This Quarter Return
-18.54%
1 Year Return
+16.46%
3 Year Return
+16.92%
5 Year Return
+66%
10 Year Return
–
AUM
$188M
AUM Growth
-$42.3M
Cap. Flow
+$2.05M
Cap. Flow %
1.09%
Top 10 Hldgs %
32.17%
Holding
219
New
14
Increased
94
Reduced
70
Closed
31

Top Buys

1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
$1.61M
2
OUSA icon
ALPS O'Shares US Quality Dividend ETF
OUSA
$1.34M
3
VBR icon
Vanguard Small-Cap Value ETF
VBR
$1.02M
4
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
$842K
5
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$827K

Top Sells

1
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
$1.83M
2
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
$855K
3
MAR icon
Marriott International Class A Common Stock
MAR
$790K
4
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
$718K
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
$455K

Sector Composition

1 Technology 6.85%
2 Healthcare 5.38%
3 Communication Services 3.76%
4 Financials 3.69%
5 Consumer Discretionary 2.91%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
GOOG icon
126
Alphabet (Google) Class C
GOOG
$2.81T
$329K 0.17%
5,660
+60
+1% +$3.49K
AVGO icon
127
Broadcom
AVGO
$1.44T
$325K 0.17%
+13,700
New +$325K
DIA icon
128
SPDR Dow Jones Industrial Average ETF Trust
DIA
$40B
$324K 0.17%
1,477
+79
+6% +$17.3K
SPLK
129
DELISTED
Splunk Inc
SPLK
$323K 0.17%
2,556
+1,059
+71% +$134K
AOR icon
130
iShares Core 60/40 Balanced Allocation ETF
AOR
$2.69B
$322K 0.17%
7,790
– –
ITOT icon
131
iShares Core S&P Total US Stock Market ETF
ITOT
$75.6B
$311K 0.17%
5,429
-12,539
-70% -$718K
CIEN icon
132
Ciena
CIEN
$16.5B
$304K 0.16%
7,621
– –
ISRG icon
133
Intuitive Surgical
ISRG
$163B
$303K 0.16%
1,833
+639
+54% +$106K
CWB icon
134
SPDR Bloomberg Convertible Securities ETF
CWB
$4.4B
$302K 0.16%
6,319
– –
NVDA icon
135
NVIDIA
NVDA
$4.18T
$297K 0.16%
45,080
-5,040
-10% -$33.2K
EVT icon
136
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$1.86B
$293K 0.16%
17,433
+130
+0.8% +$2.19K
BND icon
137
Vanguard Total Bond Market
BND
$134B
$291K 0.15%
3,407
– –
EA icon
138
Electronic Arts
EA
$42B
$291K 0.15%
2,903
+530
+22% +$53.1K
GILD icon
139
Gilead Sciences
GILD
$140B
$290K 0.15%
3,890
+547
+16% +$40.8K
PGX icon
140
Invesco Preferred ETF
PGX
$3.89B
$281K 0.15%
21,327
+28
+0.1% +$369
IWO icon
141
iShares Russell 2000 Growth ETF
IWO
$12.4B
$272K 0.14%
1,721
-59
-3% -$9.33K
UNP icon
142
Union Pacific
UNP
$132B
$272K 0.14%
1,926
+5
+0.3% +$706
TXN icon
143
Texas Instruments
TXN
$170B
$269K 0.14%
2,689
+137
+5% +$13.7K
BIL icon
144
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.9B
$267K 0.14%
2,914
+611
+27% +$56K
CI icon
145
Cigna
CI
$81.2B
$266K 0.14%
1,502
+130
+9% +$23K
ETHO icon
146
Amplify Etho Climate Leadership US ETF
ETHO
$161M
$265K 0.14%
8,034
+9
+0.1% +$297
QCOM icon
147
Qualcomm
QCOM
$172B
$261K 0.14%
3,869
+135
+4% +$9.11K
EFG icon
148
iShares MSCI EAFE Growth ETF
EFG
$13.1B
$260K 0.14%
3,650
– –
PEG icon
149
Public Service Enterprise Group
PEG
$40.8B
$258K 0.14%
5,756
+1,709
+42% +$76.6K
FDN icon
150
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.3B
$256K 0.14%
2,072
+10
+0.5% +$1.24K
4 5
6
7 8