PPP
Private Portfolio Partners Portfolio holdings
AUM
$544M
1-Year Return
16.46%
This Quarter Return
+8.15%
1 Year Return
+16.46%
3 Year Return
+16.92%
5 Year Return
+66%
10 Year Return
–
AUM
$380M
AUM Growth
+$28.5M
(+8.1%)
Cap. Flow
+$1.64M
Cap. Flow
% of AUM
0.43%
Top 10 Holdings %
Top 10 Hldgs %
34.79%
Holding
279
New
13
Increased
111
Reduced
121
Closed
14
Top Buys
| 1 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$10.8M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$3.89M |
| 3 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$1.73M |
| 4 |
iShares Russell 1000 Growth ETF
IWF
|
$1.44M |
| 5 |
Vanguard Value ETF
VTV
|
$857K |
Top Sells
| 1 |
iShares National Muni Bond ETF
MUB
|
$9.78M |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$3.53M |
| 3 |
SPDR Portfolio Aggregate Bond ETF
SPAB
|
$1.29M |
| 4 |
Boeing
BA
|
$848K |
| 5 |
Visa
V
|
$594K |
Sector Composition
| 1 | Technology | 5.04% |
| 2 | Healthcare | 3.59% |
| 3 | Energy | 2.85% |
| 4 | Financials | 2.47% |
| 5 | Consumer Staples | 1.56% |
