PPP
Private Portfolio Partners Portfolio holdings
AUM
$544M
1-Year Return
16.46%
This Quarter Return
+0.69%
1 Year Return
+16.46%
3 Year Return
+16.92%
5 Year Return
+66%
10 Year Return
–
AUM
$213M
AUM Growth
-$20.5M
(-8.8%)
Cap. Flow
-$21.7M
Cap. Flow
% of AUM
-10.22%
Top 10 Holdings %
Top 10 Hldgs %
30.75%
Holding
235
New
9
Increased
71
Reduced
109
Closed
36
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$1.78M |
| 2 |
Vanguard Growth ETF
VUG
|
$845K |
| 3 |
Vanguard Value ETF
VTV
|
$814K |
| 4 |
iShares MBS ETF
MBB
|
$687K |
| 5 |
iShares TIPS Bond ETF
TIP
|
$644K |
Top Sells
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$2.05M |
| 2 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$2.01M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
$1.6M |
| 4 |
iShares Core S&P US Value ETF
IUSV
|
$1.37M |
| 5 |
Schwab US Large- Cap ETF
SCHX
|
$1.35M |
Sector Composition
| 1 | Technology | 5.73% |
| 2 | Healthcare | 4.86% |
| 3 | Financials | 4.53% |
| 4 | Communication Services | 3.66% |
| 5 | Consumer Discretionary | 3.31% |
