PPP

Private Portfolio Partners Portfolio holdings

AUM $544M
1-Year Return 16.46%
This Quarter Return
-3.33%
1 Year Return
+16.46%
3 Year Return
+16.92%
5 Year Return
+66%
10 Year Return
–
AUM
$386M
AUM Growth
-$3.78M
Cap. Flow
+$9.87M
Cap. Flow %
2.56%
Top 10 Hldgs %
38.48%
Holding
266
New
18
Increased
117
Reduced
99
Closed
14

Top Buys

1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
$2.2M
2
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$1.84M
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$1.74M
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
$1.14M
5
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
$1.02M

Top Sells

1
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
$2.72M
2
IWM icon
iShares Russell 2000 ETF
IWM
$655K
3
OUSA icon
ALPS O'Shares US Quality Dividend ETF
OUSA
$446K
4
VOO icon
Vanguard S&P 500 ETF
VOO
$355K
5
BMY icon
Bristol-Myers Squibb
BMY
$316K

Sector Composition

1 Technology 6.37%
2 Healthcare 2.94%
3 Energy 2.55%
4 Financials 2.11%
5 Industrials 1.5%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
USMV icon
201
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$284K 0.07%
3,927
– –
NOW icon
202
ServiceNow
NOW
$186B
$284K 0.07%
508
– –
VOOG icon
203
Vanguard S&P 500 Growth ETF
VOOG
$19.3B
$284K 0.07%
1,149
+2
+0.2% +$494
TMO icon
204
Thermo Fisher Scientific
TMO
$183B
$283K 0.07%
560
+13
+2% +$6.58K
DGRW icon
205
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.3B
$283K 0.07%
4,455
-873
-16% -$55.4K
IEFA icon
206
iShares Core MSCI EAFE ETF
IEFA
$149B
$280K 0.07%
4,347
+225
+5% +$14.5K
CAT icon
207
Caterpillar
CAT
$195B
$277K 0.07%
1,016
-68
-6% -$18.6K
ACN icon
208
Accenture
ACN
$157B
$272K 0.07%
885
+11
+1% +$3.38K
XLY icon
209
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.4B
$270K 0.07%
1,680
-114
-6% -$18.3K
ONEQ icon
210
Fidelity Nasdaq Composite Index ETF
ONEQ
$8.54B
$268K 0.07%
5,158
+172
+3% +$8.94K
RSG icon
211
Republic Services
RSG
$73.1B
$268K 0.07%
1,880
– –
SPIP icon
212
SPDR Portfolio TIPS ETF
SPIP
$963M
$267K 0.07%
10,751
-2,708
-20% -$67.3K
VGK icon
213
Vanguard FTSE Europe ETF
VGK
$26.7B
$266K 0.07%
4,598
-100
-2% -$5.79K
ROST icon
214
Ross Stores
ROST
$50.1B
$263K 0.07%
2,325
-340
-13% -$38.4K
VEU icon
215
Vanguard FTSE All-World ex-US ETF
VEU
$48.4B
$261K 0.07%
5,041
-198
-4% -$10.3K
KNGZ icon
216
First Trust Exchange-Traded Fund VI First Trust S&P 500 Diversified Dividend Aristocrats ETF
KNGZ
$53M
$261K 0.07%
9,527
+394
+4% +$10.8K
AMGN icon
217
Amgen
AMGN
$150B
$259K 0.07%
964
-123
-11% -$33K
XYZ
218
Block, Inc.
XYZ
$46B
$258K 0.07%
5,826
-143
-2% -$6.33K
SYK icon
219
Stryker
SYK
$152B
$257K 0.07%
942
+1
+0.1% +$273
EVT icon
220
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$1.86B
$257K 0.07%
12,131
-443
-4% -$9.38K
ABT icon
221
Abbott
ABT
$232B
$252K 0.07%
2,604
+171
+7% +$16.6K
PM icon
222
Philip Morris
PM
$249B
$248K 0.06%
2,675
-110
-4% -$10.2K
BUFQ icon
223
FT Vest Fund of Nasdaq-100 Buffer ETFs
BUFQ
$1.05B
$247K 0.06%
+9,817
New +$247K
SMH icon
224
VanEck Semiconductor ETF
SMH
$26.8B
$247K 0.06%
1,704
-100
-6% -$14.5K
VCSH icon
225
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.3B
$247K 0.06%
3,285
+101
+3% +$7.59K
7 8
9
10 11