PPP

Private Portfolio Partners Portfolio holdings

AUM $544M
1-Year Return 16.46%
This Quarter Return
+1.83%
1 Year Return
+16.46%
3 Year Return
+16.92%
5 Year Return
+66%
10 Year Return
–
AUM
$123M
AUM Growth
-$357M
Cap. Flow
-$358M
Cap. Flow %
-291.61%
Top 10 Hldgs %
50.46%
Holding
284
New
6
Increased
44
Reduced
29
Closed
195

Top Buys

1
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$1.06M
2
UITB icon
Victory Portfolios II VictoryShares Core Intermediate Bond ETF
UITB
$365K
3
VFLO icon
VictoryShares Free Cash Flow ETF
VFLO
$308K
4
OBIL icon
US Treasury 12 Month Bill ETF
OBIL
$278K
5
XMHQ icon
Invesco S&P MidCap Quality ETF
XMHQ
$233K

Top Sells

1
VTV icon
Vanguard Value ETF
VTV
$39.4M
2
VUG icon
Vanguard Growth ETF
VUG
$38.4M
3
VBK icon
Vanguard Small-Cap Growth ETF
VBK
$18.5M
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
$17.6M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$15.1M

Sector Composition

1 Technology 6.03%
2 Energy 4.18%
3 Communication Services 3.41%
4 Financials 1.71%
5 Healthcare 1.51%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
GSK icon
201
GSK
GSK
$80.6B
– –
-4,728
Closed -$203K
GSLC icon
202
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.3B
– –
-2,803
Closed -$291K
HD icon
203
Home Depot
HD
$418B
– –
-2,865
Closed -$1.1M
HDV icon
204
iShares Core High Dividend ETF
HDV
$11.6B
– –
-2,204
Closed -$243K
HON icon
205
Honeywell
HON
$137B
– –
-2,179
Closed -$447K
HUBS icon
206
HubSpot
HUBS
$25.3B
– –
-326
Closed -$204K
HUM icon
207
Humana
HUM
$37.4B
– –
-1,079
Closed -$374K
IAU icon
208
iShares Gold Trust
IAU
$52.4B
– –
-19,497
Closed -$819K
IBM icon
209
IBM
IBM
$232B
– –
-5,465
Closed -$1.04M
ICE icon
210
Intercontinental Exchange
ICE
$99.9B
– –
-1,554
Closed -$214K
IDV icon
211
iShares International Select Dividend ETF
IDV
$5.77B
– –
-14,682
Closed -$412K
IEF icon
212
iShares 7-10 Year Treasury Bond ETF
IEF
$35.9B
– –
-185,545
Closed -$17.6M
IEFA icon
213
iShares Core MSCI EAFE ETF
IEFA
$151B
– –
-4,511
Closed -$335K
IJH icon
214
iShares Core S&P Mid-Cap ETF
IJH
$102B
– –
-45,454
Closed -$2.76M
IJK icon
215
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.26B
– –
-2,982
Closed -$272K
IJR icon
216
iShares Core S&P Small-Cap ETF
IJR
$86.5B
– –
-17,290
Closed -$1.91M
INTC icon
217
Intel
INTC
$107B
– –
-12,864
Closed -$568K
IRM icon
218
Iron Mountain
IRM
$27.3B
– –
-5,030
Closed -$403K
ISRG icon
219
Intuitive Surgical
ISRG
$163B
– –
-1,663
Closed -$664K
ITA icon
220
iShares US Aerospace & Defense ETF
ITA
$9.36B
– –
-2,555
Closed -$337K
ITOT icon
221
iShares Core S&P Total US Stock Market ETF
ITOT
$76B
– –
-7,237
Closed -$834K
IUSG icon
222
iShares Core S&P US Growth ETF
IUSG
$24.8B
– –
-2,165
Closed -$254K
IVE icon
223
iShares S&P 500 Value ETF
IVE
$41.3B
– –
-1,142
Closed -$213K
IVV icon
224
iShares Core S&P 500 ETF
IVV
$669B
– –
-5,414
Closed -$2.85M
IVW icon
225
iShares S&P 500 Growth ETF
IVW
$64.2B
– –
-4,430
Closed -$374K
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