PPP
Private Portfolio Partners Portfolio holdings
AUM
$544M
This Quarter Return
+2.72%
1 Year Return
+16.46%
3 Year Return
+16.92%
5 Year Return
+66%
10 Year Return
–
AUM
$233M
AUM Growth
+$233M
(+23%)
Cap. Flow
+$38.9M
Cap. Flow
% of AUM
16.7%
Top 10 Holdings %
Top 10 Hldgs %
27.41%
Holding
230
New
38
Increased
132
Reduced
51
Closed
4
Top Buys
| 1 |
iShares US Treasury Bond ETF
GOVT
|
$1.64M |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$1.13M |
| 3 |
Microsoft
MSFT
|
$1.09M |
| 4 |
Vanguard Value ETF
VTV
|
$1.07M |
| 5 |
Abbott
ABT
|
$887K |
Top Sells
| 1 |
DuPont de Nemours
DD
|
$1.17M |
| 2 |
PGIM Ultra Short Bond ETF
PULS
|
$455K |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
$447K |
| 4 |
iShares Global Tech ETF
IXN
|
$365K |
| 5 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
$360K |
Sector Composition
| 1 | Technology | 5.29% |
| 2 | Healthcare | 5.25% |
| 3 | Financials | 5.21% |
| 4 | Communication Services | 3.39% |
| 5 | Consumer Discretionary | 3.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard Value ETF
VTV
$144B
| $13.1M | 5.63% | 118,360 +9,671 | +9% | +$1.07M |
|
2
Vanguard Growth ETF
VUG
$185B
| $12.9M | 5.54% | 79,050 +4,855 | +7% | +$793K |
|
3
Vanguard Small-Cap Growth ETF
VBK
$20.1B
| $6.6M | 2.83% | 35,462 +3,142 | +10% | +$585K |
|
4
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $6.15M | 2.64% | 47,128 +6,007 | +15% | +$784K |
|
5
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $4.66M | 2% | 109,491 +6,987 | +7% | +$297K |
|
6
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $4.65M | 2% | 43,156 -539 | -1% | -$58.1K |
|
7
iShares MSCI Emerging Markets ETF
EEM
$19B
| $4.37M | 1.87% | 101,807 -603 | -0.6% | -$25.9K |
|
8
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
| $4M | 1.72% | 36,385 +4,109 | +13% | +$452K |
|
9
Apple
AAPL
$3.45T
| $3.94M | 1.69% | 19,916 +3,281 | +20% | +$649K |
|
10
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.8B
| $3.47M | 1.49% | 52,486 +3,820 | +8% | +$253K |
|
11
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
| $3.27M | 1.4% | 56,909 +3,585 | +7% | +$206K |
|
12
Vanguard Small-Cap ETF
VB
$66.4B
| $3.15M | 1.35% | 20,105 +90 | +0.4% | +$14.1K |
|
13
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $3.02M | 1.29% | 72,341 +696 | +1% | +$29K |
|
14
iShares TIPS Bond ETF
TIP
$13.6B
| $2.91M | 1.25% | 25,206 +3,121 | +14% | +$360K |
|
|
15
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $2.76M | 1.18% | 53,586 +21,909 | +69% | +$1.13M |
|
16
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
| $2.71M | 1.16% | 25,438 +860 | +3% | +$91.6K |
|
|
17
iShares US Treasury Bond ETF
GOVT
$27.9B
| $2.56M | 1.1% | 99,094 +63,521 | +179% | +$1.64M |
|
18
Amazon
AMZN
$2.44T
| $2.52M | 1.08% | 1,332 +290 | +28% | +$549K |
|
|
19
Microsoft
MSFT
$3.77T
| $2.47M | 1.06% | 18,408 +8,143 | +79% | +$1.09M |
|
20
SPDR S&P 500 ETF Trust
SPY
$658B
| $2.46M | 1.05% | 8,381 +565 | +7% | +$166K |
|
21
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
| $2.44M | 1.05% | 36,585 +10,380 | +40% | +$691K |
|
22
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $2.41M | 1.03% | 20,883 +495 | +2% | +$57K |
|
23
Vanguard S&P 500 ETF
VOO
$726B
| $2.18M | 0.93% | 8,090 +20 | +0.2% | +$5.38K |
|
24
JPMorgan Chase
JPM
$829B
| $1.98M | 0.85% | 17,718 +7,368 | +71% | +$823K |
|
|
25
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| $1.97M | 0.85% | 17,418 -3,182 | -15% | -$360K |
|