PPP
Private Portfolio Partners Portfolio holdings
AUM
$544M
1-Year Return
16.46%
This Quarter Return
-3.93%
1 Year Return
+16.46%
3 Year Return
+16.92%
5 Year Return
+66%
10 Year Return
–
AUM
$405M
AUM Growth
+$14.9M
(+3.8%)
Cap. Flow
+$31.2M
Cap. Flow
% of AUM
7.7%
Top 10 Holdings %
Top 10 Hldgs %
33.41%
Holding
307
New
32
Increased
141
Reduced
82
Closed
26
Top Buys
| 1 |
iShares MSCI EAFE Growth ETF
EFG
|
$6.55M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$2.9M |
| 3 |
Vanguard Growth ETF
VUG
|
$2.27M |
| 4 |
Invesco QQQ Trust
QQQ
|
$1.99M |
| 5 |
Vanguard Small-Cap Growth ETF
VBK
|
$1.96M |
Top Sells
| 1 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
$1.39M |
| 2 |
iShares TIPS Bond ETF
TIP
|
$798K |
| 3 |
iShares Fallen Angels USD Bond ETF
FALN
|
$751K |
| 4 |
Fortinet
FTNT
|
$654K |
| 5 |
Exxon Mobil
XOM
|
$586K |
Sector Composition
| 1 | Technology | 6.72% |
| 2 | Healthcare | 3.79% |
| 3 | Financials | 2.99% |
| 4 | Energy | 2.17% |
| 5 | Communication Services | 2.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
iShares Global Tech ETF
IXN
$5.73B
| $658K | 0.16% |
11,346
-3,081
| -21% | -$179K |
|
127
Alpha Architect US Quantitative Value ETF
QVAL
$398M
| $656K | 0.16% |
17,938
+1,060
| +6% | +$38.8K |
|
128
Micron Technology
MU
$139B
| $653K | 0.16% |
8,379
+3
| +0% | +$234 |
|
129
iShares 10-20 Year Treasury Bond ETF
TLH
$11.3B
| $650K | 0.16% |
+4,826
| New | +$650K |
|
130
Suburban Propane Partners
SPH
$1.21B
| $649K | 0.16% |
40,296
-15,312
| -28% | -$247K |
|
131
RTX Corp
RTX
$212B
| $611K | 0.15% |
6,165
+991
| +19% | +$98.2K |
|
132
iShares MSCI USA Quality Factor ETF
QUAL
$54.6B
| $609K | 0.15% |
4,520
+778
| +21% | +$105K |
|
133
PepsiCo
PEP
$201B
| $600K | 0.15% |
3,586
+526
| +17% | +$88K |
|
134
iShares Semiconductor ETF
SOXX
$13.5B
| $593K | 0.15% |
3,759
| – | – |
|
135
Tesla
TSLA
$1.09T
| $589K | 0.15% |
1,641
-111
| -6% | -$39.9K |
|
136
Walmart
WMT
$805B
| $588K | 0.15% |
11,835
+1,311
| +12% | +$65.1K |
|
137
Morgan Stanley
MS
$240B
| $584K | 0.14% |
6,687
+888
| +15% | +$77.6K |
|
138
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.86B
| $582K | 0.14% |
+13,005
| New | +$582K |
|
139
iShares MSCI USA Value Factor ETF
VLUE
$7.12B
| $578K | 0.14% |
5,528
-4,865
| -47% | -$509K |
|
140
Shopify
SHOP
$189B
| $578K | 0.14% |
8,550
-2,270
| -21% | -$153K |
|
141
Celanese
CE
$5.08B
| $573K | 0.14% |
4,008
+75
| +2% | +$10.7K |
|
142
iShares US Transportation ETF
IYT
$606M
| $560K | 0.14% |
8,300
| – | – |
|
143
Wells Fargo
WFC
$262B
| $556K | 0.14% |
11,475
+1,203
| +12% | +$58.3K |
|
144
Union Pacific
UNP
$132B
| $550K | 0.14% |
2,013
+151
| +8% | +$41.3K |
|
145
Vanguard Short-Term Bond ETF
BSV
$38.4B
| $547K | 0.14% |
+7,019
| New | +$547K |
|
146
Equinix
EQIX
$75.2B
| $546K | 0.13% |
735
| – | – |
|
147
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.6B
| $535K | 0.13% |
4,424
+158
| +4% | +$19.1K |
|
148
Cisco
CSCO
$269B
| $526K | 0.13% |
9,441
+396
| +4% | +$22.1K |
|
|
GBAB
149
Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
GBAB
$420M
| $507K | 0.13% |
25,495
+2,922
| +13% | +$58.1K |
|
150
Intel
INTC
$108B
| $506K | 0.12% |
10,199
+1,774
| +21% | +$87.9K |
|