PPP

Private Portfolio Partners Portfolio holdings

AUM $544M
This Quarter Return
-1.45%
1 Year Return
+16.46%
3 Year Return
+16.92%
5 Year Return
+66%
10 Year Return
–
AUM
$350M
AUM Growth
+$350M
Cap. Flow
+$9.44M
Cap. Flow %
2.7%
Top 10 Hldgs %
32.91%
Holding
272
New
14
Increased
124
Reduced
87
Closed
17

Top Buys

1
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
$1.58M
2
TIP icon
iShares TIPS Bond ETF
TIP
$1.58M
3
SPGI icon
S&P Global
SPGI
$1.37M
4
EFG icon
iShares MSCI EAFE Growth ETF
EFG
$1M
5
IXN icon
iShares Global Tech ETF
IXN
$727K

Top Sells

1
TLH icon
iShares 10-20 Year Treasury Bond ETF
TLH
$969K
2
GOVT icon
iShares US Treasury Bond ETF
GOVT
$692K
3
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$610K
4
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
$476K
5
IBDS icon
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$446K

Sector Composition

1 Technology 6.69%
2 Financials 3.08%
3 Healthcare 3.05%
4 Communication Services 2.69%
5 Consumer Discretionary 2.32%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CVS icon
126
CVS Health
CVS
$93B
$565K 0.16%
6,655
-103
-2% -$8.74K
PRU icon
127
Prudential Financial
PRU
$37.8B
$561K 0.16%
5,332
+10
+0.2% +$1.05K
BAC icon
128
Bank of America
BAC
$371B
$561K 0.16%
13,206
+11
+0.1% +$467
MS icon
129
Morgan Stanley
MS
$237B
$559K 0.16%
5,749
+241
+4% +$23.5K
SOXX icon
130
iShares Semiconductor ETF
SOXX
$13.4B
$559K 0.16%
3,759
– –
QCOM icon
131
Qualcomm
QCOM
$170B
$557K 0.16%
4,317
+84
+2% +$10.8K
IYE icon
132
iShares US Energy ETF
IYE
$1.18B
$549K 0.16%
19,419
-173
-0.9% -$4.89K
QVAL icon
133
Alpha Architect US Quantitative Value ETF
QVAL
$393M
$546K 0.16%
15,955
+2,410
+18% +$82.4K
CB icon
134
Chubb
CB
$111B
$535K 0.15%
3,085
-489
-14% -$84.9K
OIH icon
135
VanEck Oil Services ETF
OIH
$862M
$535K 0.15%
2,716
+45
+2% +$8.87K
LMT icon
136
Lockheed Martin
LMT
$105B
$527K 0.15%
1,526
-21
-1% -$7.25K
QMOM icon
137
Alpha Architect US Quantitative Momentum ETF
QMOM
$329M
$515K 0.15%
10,456
+1,591
+18% +$78.4K
LQD icon
138
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.4B
$507K 0.14%
3,809
-624
-14% -$83K
IYT icon
139
iShares US Transportation ETF
IYT
$607M
$505K 0.14%
8,300
+1,608
+24% +$97.8K
IBM icon
140
IBM
IBM
$227B
$503K 0.14%
3,785
+666
+21% +$88.5K
FTNT icon
141
Fortinet
FTNT
$58.7B
$501K 0.14%
8,575
+200
+2% +$11.7K
IEFA icon
142
iShares Core MSCI EAFE ETF
IEFA
$149B
$500K 0.14%
6,734
+572
+9% +$42.5K
WMT icon
143
Walmart
WMT
$793B
$491K 0.14%
10,572
-159
-1% -$7.39K
XLI icon
144
Industrial Select Sector SPDR Fund
XLI
$23B
$491K 0.14%
5,013
+5
+0.1% +$489
QUAL icon
145
iShares MSCI USA Quality Factor ETF
QUAL
$54.1B
$488K 0.14%
3,705
+109
+3% +$14.4K
CSCO icon
146
Cisco
CSCO
$268B
$484K 0.14%
8,884
-229
-3% -$12.5K
ETHO icon
147
Amplify Etho Climate Leadership US ETF
ETHO
$159M
$477K 0.14%
8,025
– –
ABT icon
148
Abbott
ABT
$230B
$471K 0.13%
3,983
+1,589
+66% +$188K
GM icon
149
General Motors
GM
$55B
$470K 0.13%
8,918
+3,045
+52% +$161K
ROBO icon
150
ROBO Global Robotics & Automation Index ETF
ROBO
$1.09B
$464K 0.13%
7,199
-819
-10% -$52.8K
4 5
6
7 8