PPP

Private Portfolio Partners Portfolio holdings

AUM $544M
This Quarter Return
+5.03%
1 Year Return
+16.46%
3 Year Return
+16.92%
5 Year Return
+66%
10 Year Return
–
AUM
$390M
AUM Growth
+$390M
Cap. Flow
+$3.78M
Cap. Flow %
0.97%
Top 10 Hldgs %
38.15%
Holding
264
New
13
Increased
104
Reduced
111
Closed
16

Top Buys

1
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$2.47M
2
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
$743K
3
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
$605K
4
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
$589K
5
VOO icon
Vanguard S&P 500 ETF
VOO
$411K

Top Sells

1
VUG icon
Vanguard Growth ETF
VUG
$515K
2
AAPL icon
Apple
AAPL
$355K
3
VO icon
Vanguard Mid-Cap ETF
VO
$272K
4
PYPL icon
PayPal
PYPL
$256K
5
HAL icon
Halliburton
HAL
$253K

Sector Composition

1 Technology 6.95%
2 Healthcare 2.92%
3 Energy 2.5%
4 Financials 2.14%
5 Communication Services 1.38%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CMCSA icon
176
Comcast
CMCSA
$125B
$350K 0.09%
8,421
-296
-3% -$12.3K
SPIP icon
177
SPDR Portfolio TIPS ETF
SPIP
$962M
$348K 0.09%
13,459
-3,451
-20% -$89.2K
IRM icon
178
Iron Mountain
IRM
$26.5B
$345K 0.09%
6,080
+6
+0.1% +$341
PPG icon
179
PPG Industries
PPG
$24.6B
$344K 0.09%
2,322
– –
IBDR icon
180
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.33B
$342K 0.09%
14,562
– –
SPHQ icon
181
Invesco S&P 500 Quality ETF
SPHQ
$15.1B
$339K 0.09%
6,726
-100
-1% -$5.05K
CTVA icon
182
Corteva
CTVA
$49.2B
$329K 0.08%
5,742
-100
-2% -$5.73K
DFUS icon
183
Dimensional US Equity ETF
DFUS
$16.4B
$329K 0.08%
6,829
-225
-3% -$10.8K
IWB icon
184
iShares Russell 1000 ETF
IWB
$43.1B
$323K 0.08%
1,326
– –
OIH icon
185
VanEck Oil Services ETF
OIH
$862M
$322K 0.08%
1,120
– –
HDV icon
186
iShares Core High Dividend ETF
HDV
$11.6B
$321K 0.08%
3,187
-123
-4% -$12.4K
GOOG icon
187
Alphabet (Google) Class C
GOOG
$2.79T
$321K 0.08%
2,653
-75
-3% -$9.07K
FDN icon
188
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.23B
$320K 0.08%
1,961
-90
-4% -$14.7K
SKYY icon
189
First Trust Cloud Computing ETF
SKYY
$3.03B
$316K 0.08%
+4,166
New +$316K
DIS icon
190
Walt Disney
DIS
$211B
$315K 0.08%
3,531
– –
BOND icon
191
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.79B
$313K 0.08%
3,414
-241
-7% -$22.1K
VYMI icon
192
Vanguard International High Dividend Yield ETF
VYMI
$11.7B
$312K 0.08%
4,942
+1,102
+29% +$69.6K
FIXD icon
193
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.34B
$305K 0.08%
+6,912
New +$305K
EPD icon
194
Enterprise Products Partners
EPD
$68.9B
$305K 0.08%
11,569
-1,530
-12% -$40.3K
XLY icon
195
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
$305K 0.08%
1,794
-2
-0.1% -$340
DGRO icon
196
iShares Core Dividend Growth ETF
DGRO
$33.5B
$300K 0.08%
5,817
+166
+3% +$8.55K
ROST icon
197
Ross Stores
ROST
$49.3B
$299K 0.08%
2,665
-160
-6% -$17.9K
UCON icon
198
First Trust Smith Unconstrained Bond ETF
UCON
$2.95B
$298K 0.08%
+12,346
New +$298K
USMV icon
199
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$292K 0.07%
3,927
-84
-2% -$6.24K
VOOG icon
200
Vanguard S&P 500 Growth ETF
VOOG
$19.2B
$291K 0.07%
1,147
-30
-3% -$7.62K
6 7
8
9 10