PPP
Private Portfolio Partners Portfolio holdings
AUM
$544M
1-Year Return
16.46%
This Quarter Return
-5.64%
1 Year Return
+16.46%
3 Year Return
+16.92%
5 Year Return
+66%
10 Year Return
–
AUM
$351M
AUM Growth
-$7.83M
(-2.2%)
Cap. Flow
+$12M
Cap. Flow
% of AUM
3.42%
Top 10 Holdings %
Top 10 Hldgs %
34.26%
Holding
289
New
28
Increased
109
Reduced
97
Closed
23
Top Buys
| 1 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$9.88M |
| 2 |
SPDR Portfolio Aggregate Bond ETF
SPAB
|
$5.91M |
| 3 |
SPDR Portfolio Developed World ex-US ETF
SPDW
|
$3.36M |
| 4 |
iShares Russell 1000 Growth ETF
IWF
|
$1.82M |
| 5 |
iShares Short-Term National Muni Bond ETF
SUB
|
$1.75M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$6.59M |
| 2 |
iShares Core Total USD Bond Market ETF
IUSB
|
$4.7M |
| 3 |
iShares ESG Aware MSCI USA ETF
ESGU
|
$4.48M |
| 4 |
iShares US Treasury Bond ETF
GOVT
|
$3.24M |
| 5 |
iShares MSCI EAFE Value ETF
EFV
|
$2.18M |
Sector Composition
| 1 | Technology | 5.51% |
| 2 | Healthcare | 3.55% |
| 3 | Financials | 2.55% |
| 4 | Energy | 2.48% |
| 5 | Communication Services | 1.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Humana
HUM
$37B
| $525K | 0.15% |
1,082
| – | – |
|
127
Mastercard
MA
$528B
| $525K | 0.15% |
1,845
| – | – |
|
128
Meta Platforms (Facebook)
META
$1.89T
| $516K | 0.15% |
3,801
+399
| +12% | +$54.1K |
|
129
Walmart
WMT
$801B
| $515K | 0.15% |
11,913
-204
| -2% | -$8.82K |
|
130
Intuitive Surgical
ISRG
$167B
| $513K | 0.15% |
2,739
| – | – |
|
131
iShares Silver Trust
SLV
$20.1B
| $508K | 0.14% |
29,032
-640
| -2% | -$11.2K |
|
132
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $503K | 0.14% |
6,191
+2,068
| +50% | +$168K |
|
133
iShares MSCI EAFE ETF
EFA
$66.2B
| $502K | 0.14% |
8,961
-484
| -5% | -$27.1K |
|
134
iShares MSCI USA Quality Factor ETF
QUAL
$54.3B
| $495K | 0.14% |
4,760
+111
| +2% | +$11.5K |
|
135
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
| $485K | 0.14% |
6,190
-1,950
| -24% | -$153K |
|
136
VanEck Semiconductor ETF
SMH
$27.3B
| $477K | 0.14% |
+5,154
| New | +$477K |
|
137
iShares US Transportation ETF
IYT
$605M
| $477K | 0.14% |
9,700
+400
| +4% | +$19.7K |
|
138
Automatic Data Processing
ADP
$120B
| $469K | 0.13% |
2,074
+1
| +0% | +$226 |
|
139
Wells Fargo
WFC
$253B
| $462K | 0.13% |
11,491
+9
| +0.1% | +$362 |
|
140
SPDR Portfolio High Yield Bond ETF
SPHY
$9.11B
| $457K | 0.13% |
+20,925
| New | +$457K |
|
141
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.29B
| $454K | 0.13% |
12,785
+3,634
| +40% | +$129K |
|
142
Tesla
TSLA
$1.13T
| $453K | 0.13% |
1,708
+127
| +8% | +$33.7K |
|
143
RTX Corp
RTX
$211B
| $448K | 0.13% |
5,473
-228
| -4% | -$18.7K |
|
144
ConocoPhillips
COP
$116B
| $446K | 0.13% |
4,354
| – | – |
|
145
Merck
MRK
$212B
| $442K | 0.13% |
5,134
-195
| -4% | -$16.8K |
|
146
Oramed Pharmaceuticals
ORMP
$91.4M
| $437K | 0.12% |
67,400
+13,390
| +25% | +$86.8K |
|
147
Kinder Morgan
KMI
$59.1B
| $436K | 0.12% |
26,188
+2,280
| +10% | +$37.9K |
|
148
Lockheed Martin
LMT
$108B
| $414K | 0.12% |
1,072
+50
| +5% | +$19.3K |
|
149
S&P Global
SPGI
$164B
| $410K | 0.12% |
1,343
| – | – |
|
150
PayPal
PYPL
$65.2B
| $407K | 0.12% |
4,733
-1,270
| -21% | -$109K |
|