PPP

Private Portfolio Partners Portfolio holdings

AUM $544M
This Quarter Return
-12.5%
1 Year Return
+16.46%
3 Year Return
+16.92%
5 Year Return
+66%
10 Year Return
AUM
$162M
AUM Growth
Cap. Flow
+$162M
Cap. Flow %
100%
Top 10 Hldgs %
30.9%
Holding
178
New
178
Increased
Reduced
Closed

Top Sells

No sells this quarter

Sector Composition

1 Healthcare 4.23%
2 Technology 3.97%
3 Communication Services 3.72%
4 Financials 3.38%
5 Consumer Discretionary 2.38%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
VTV icon
1
Vanguard Value ETF
VTV
$144B
$10.6M 6.54% +108,215 New +$10.6M
VUG icon
2
Vanguard Growth ETF
VUG
$185B
$9.94M 6.13% +73,990 New +$9.94M
VBK icon
3
Vanguard Small-Cap Growth ETF
VBK
$20.1B
$4.95M 3.05% +32,885 New +$4.95M
VBR icon
4
Vanguard Small-Cap Value ETF
VBR
$31.4B
$4.63M 2.85% +40,554 New +$4.63M
EEM icon
5
iShares MSCI Emerging Markets ETF
EEM
$19B
$4.13M 2.55% +105,794 New +$4.13M
VWO icon
6
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$3.86M 2.38% +101,264 New +$3.86M
RSP icon
7
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
$3.52M 2.17% +38,560 New +$3.52M
IEF icon
8
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
$3M 1.85% +28,760 New +$3M
HEDJ icon
9
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.8B
$2.75M 1.69% +48,675 New +$2.75M
SCZ icon
10
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
$2.74M 1.69% +52,802 New +$2.74M
VEA icon
11
Vanguard FTSE Developed Markets ETF
VEA
$171B
$2.69M 1.66% +72,421 New +$2.69M
AAPL icon
12
Apple
AAPL
$3.45T
$2.68M 1.65% +16,994 New +$2.68M
VB icon
13
Vanguard Small-Cap ETF
VB
$66.4B
$2.55M 1.57% +19,307 New +$2.55M
TIP icon
14
iShares TIPS Bond ETF
TIP
$13.6B
$2.35M 1.45% +21,458 New +$2.35M
PULS icon
15
PGIM Ultra Short Bond ETF
PULS
$12.4B
$2.16M 1.33% +43,321 New +$2.16M
EMB icon
16
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
$1.97M 1.22% +18,998 New +$1.97M
LQD icon
17
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
$1.94M 1.2% +17,209 New +$1.94M
SPY icon
18
SPDR S&P 500 ETF Trust
SPY
$658B
$1.93M 1.19% +7,712 New +$1.93M
VIG icon
19
Vanguard Dividend Appreciation ETF
VIG
$95.4B
$1.9M 1.17% +19,366 New +$1.9M
AGG icon
20
iShares Core US Aggregate Bond ETF
AGG
$131B
$1.9M 1.17% +17,795 New +$1.9M
XLF icon
21
Financial Select Sector SPDR Fund
XLF
$54.1B
$1.85M 1.14% +77,746 New +$1.85M
VOO icon
22
Vanguard S&P 500 ETF
VOO
$726B
$1.85M 1.14% +8,046 New +$1.85M
IJR icon
23
iShares Core S&P Small-Cap ETF
IJR
$85.2B
$1.7M 1.05% +24,477 New +$1.7M
MUB icon
24
iShares National Muni Bond ETF
MUB
$38.6B
$1.63M 1% +14,899 New +$1.63M
AMZN icon
25
Amazon
AMZN
$2.44T
$1.53M 0.94% +1,019 New +$1.53M