PPP

Private Portfolio Partners Portfolio holdings

AUM $544M
1-Year Return 16.46%
This Quarter Return
+0.61%
1 Year Return
+16.46%
3 Year Return
+16.92%
5 Year Return
+66%
10 Year Return
–
AUM
$544M
AUM Growth
+$10.4M
Cap. Flow
+$12.4M
Cap. Flow %
2.28%
Top 10 Hldgs %
39.81%
Holding
303
New
10
Increased
176
Reduced
82
Closed
4

Top Buys

1
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
$1.63M
2
VTV icon
Vanguard Value ETF
VTV
$865K
3
VFLO icon
VictoryShares Free Cash Flow ETF
VFLO
$801K
4
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$669K
5
MRK icon
Merck
MRK
$576K

Top Sells

1
BILS icon
SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$1.37M
2
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
$380K
3
VWOB icon
Vanguard Emerging Markets Government Bond ETF
VWOB
$314K
4
FGD icon
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$256K
5
CVS icon
CVS Health
CVS
$225K

Sector Composition

1 Technology 7.7%
2 Financials 2.51%
3 Healthcare 2.46%
4 Energy 1.76%
5 Communication Services 1.69%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
GDX icon
151
VanEck Gold Miners ETF
GDX
$19.3B
$559K 0.1%
16,493
+1,366
+9% +$46.3K
NOW icon
152
ServiceNow
NOW
$186B
$557K 0.1%
525
+22
+4% +$23.3K
SKYY icon
153
First Trust Cloud Computing ETF
SKYY
$3.04B
$554K 0.1%
4,652
-75
-2% -$8.93K
IYT icon
154
iShares US Transportation ETF
IYT
$605M
$551K 0.1%
8,150
– –
VGIT icon
155
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.3B
$547K 0.1%
9,425
+1,601
+20% +$92.9K
DGRW icon
156
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.4B
$547K 0.1%
6,754
-54
-0.8% -$4.37K
DGRO icon
157
iShares Core Dividend Growth ETF
DGRO
$33.6B
$545K 0.1%
8,893
-264
-3% -$16.2K
XLF icon
158
Financial Select Sector SPDR Fund
XLF
$54.1B
$545K 0.1%
11,269
-891
-7% -$43.1K
DOW icon
159
Dow Inc
DOW
$16.9B
$532K 0.1%
13,264
-2,006
-13% -$80.5K
FTA icon
160
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.15B
$527K 0.1%
6,893
-721
-9% -$55.1K
MU icon
161
Micron Technology
MU
$138B
$527K 0.1%
6,258
-111
-2% -$9.34K
GE icon
162
GE Aerospace
GE
$298B
$525K 0.1%
3,149
-3
-0.1% -$500
WMB icon
163
Williams Companies
WMB
$69.9B
$516K 0.09%
9,531
+2,086
+28% +$113K
JHSC icon
164
John Hancock Multifactor Small Cap ETF
JHSC
$597M
$513K 0.09%
12,904
– –
MCD icon
165
McDonald's
MCD
$226B
$508K 0.09%
1,753
+1
+0.1% +$290
IWB icon
166
iShares Russell 1000 ETF
IWB
$43.4B
$505K 0.09%
1,566
+181
+13% +$58.3K
PEP icon
167
PepsiCo
PEP
$201B
$500K 0.09%
3,287
+125
+4% +$19K
IEFA icon
168
iShares Core MSCI EAFE ETF
IEFA
$149B
$499K 0.09%
7,096
+276
+4% +$19.4K
HON icon
169
Honeywell
HON
$136B
$490K 0.09%
2,170
+5
+0.2% +$1.13K
SPH icon
170
Suburban Propane Partners
SPH
$1.19B
$488K 0.09%
28,359
+13,065
+85% +$225K
GS icon
171
Goldman Sachs
GS
$226B
$488K 0.09%
852
– –
NEM icon
172
Newmont
NEM
$82.3B
$485K 0.09%
13,026
-64
-0.5% -$2.38K
TBIL
173
US Treasury 3 Month Bill ETF
TBIL
$6B
$484K 0.09%
9,704
+1,826
+23% +$91K
PAVE icon
174
Global X US Infrastructure Development ETF
PAVE
$9.34B
$483K 0.09%
11,963
-450
-4% -$18.2K
IRM icon
175
Iron Mountain
IRM
$26.8B
$471K 0.09%
4,480
– –
5 6
7
8 9