PPP

Private Portfolio Partners Portfolio holdings

AUM $544M
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
+$544M
Cap. Flow
+$17.9M
Cap. Flow %
3.29%
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
SLB icon
201
Schlumberger
SLB
$52.2B
$390K 0.07%
10,183
-3,855
-27% -$148K
NVO icon
202
Novo Nordisk
NVO
$252B
$390K 0.07%
4,536
+73
+2% +$6.28K
RSG icon
203
Republic Services
RSG
$72.6B
$387K 0.07%
1,925
– –
XYZ
204
Block, Inc.
XYZ
$46.2B
$379K 0.07%
4,456
-1,377
-24% -$117K
AXP icon
205
American Express
AXP
$225B
$378K 0.07%
1,273
-198
-13% -$58.7K
CE icon
206
Celanese
CE
$4.89B
$374K 0.07%
5,410
+3,647
+207% +$252K
ITA icon
207
iShares US Aerospace & Defense ETF
ITA
$9.25B
$374K 0.07%
2,570
– –
TT icon
208
Trane Technologies
TT
$90.9B
$373K 0.07%
1,009
– –
CRWD icon
209
CrowdStrike
CRWD
$104B
$368K 0.07%
1,075
+248
+30% +$84.9K
MBB icon
210
iShares MBS ETF
MBB
$40.9B
$367K 0.07%
4,006
+558
+16% +$51.2K
XLY icon
211
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
$362K 0.07%
1,614
+70
+5% +$15.7K
DFIV icon
212
Dimensional International Value ETF
DFIV
$13B
$359K 0.07%
10,123
+800
+9% +$28.4K
CSCO icon
213
Cisco
CSCO
$268B
$359K 0.07%
6,058
-657
-10% -$38.9K
CAT icon
214
Caterpillar
CAT
$194B
$356K 0.07%
982
-31
-3% -$11.2K
SPYD icon
215
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.23B
$355K 0.07%
8,200
+321
+4% +$13.9K
MUJ icon
216
BlackRock MuniHoldings New Jersey Quality Fund
MUJ
$587M
$352K 0.06%
31,772
-11,700
-27% -$130K
DELL icon
217
Dell
DELL
$83.9B
$352K 0.06%
3,052
+1,025
+51% +$118K
GSLC icon
218
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.1B
$350K 0.06%
3,043
+200
+7% +$23K
BOND icon
219
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.79B
$347K 0.06%
3,833
+862
+29% +$77.9K
BND icon
220
Vanguard Total Bond Market
BND
$133B
$342K 0.06%
4,760
+1,758
+59% +$126K
DFUS icon
221
Dimensional US Equity ETF
DFUS
$16.4B
$340K 0.06%
5,334
-231
-4% -$14.7K
TIP icon
222
iShares TIPS Bond ETF
TIP
$13.5B
$335K 0.06%
3,147
+835
+36% +$89K
IYG icon
223
iShares US Financial Services ETF
IYG
$1.92B
$333K 0.06%
4,284
+1
+0% +$78
UITB icon
224
Victory Portfolios II VictoryShares Core Intermediate Bond ETF
UITB
$2.44B
$333K 0.06%
7,238
-526
-7% -$24.2K
IBDT icon
225
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$3.08B
$331K 0.06%
13,300
– –
7 8
9
10 11