PPP
Private Portfolio Partners Portfolio holdings
AUM
$544M
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
+$213M
(-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% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard Value ETF
VTV
$144B
| $14M | 6.6% | 125,656 +7,296 | +6% | +$814K |
|
|
2
Vanguard Growth ETF
VUG
$185B
| $14M | 6.58% | 84,129 +5,079 | +6% | +$845K |
|
3
Vanguard Small-Cap Growth ETF
VBK
$20.1B
| $6.81M | 3.2% | 37,421 +1,959 | +6% | +$357K |
|
4
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $6.54M | 3.07% | 50,740 +3,612 | +8% | +$465K |
|
5
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $4.89M | 2.3% | 121,530 +12,039 | +11% | +$485K |
|
6
Apple
AAPL
$3.45T
| $4.18M | 1.97% | 18,657 -1,259 | -6% | -$282K |
|
7
iShares MSCI Emerging Markets ETF
EEM
$19B
| $4.04M | 1.9% | 98,895 -2,912 | -3% | -$119K |
|
8
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.8B
| $3.78M | 1.78% | 56,165 +3,679 | +7% | +$248K |
|
|
9
iShares TIPS Bond ETF
TIP
$13.6B
| $3.58M | 1.68% | 30,744 +5,538 | +22% | +$644K |
|
10
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
| $3.56M | 1.67% | 62,178 +5,269 | +9% | +$302K |
|
11
Vanguard Small-Cap ETF
VB
$66.4B
| $3.21M | 1.51% | 20,822 +717 | +4% | +$110K |
|
12
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $3.14M | 1.48% | 64,047 +10,461 | +20% | +$513K |
|
13
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $3.04M | 1.43% | 73,965 +1,624 | +2% | +$66.7K |
|
14
SPDR S&P 500 ETF Trust
SPY
$658B
| $2.76M | 1.3% | 9,312 +931 | +11% | +$276K |
|
15
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
| $2.76M | 1.3% | 25,888 +450 | +2% | +$47.9K |
|
16
iShares US Treasury Bond ETF
GOVT
$27.9B
| $2.71M | 1.27% | 102,917 +3,823 | +4% | +$101K |
|
|
17
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $2.61M | 1.23% | 24,154 -19,002 | -44% | -$2.05M |
|
18
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $2.55M | 1.2% | 21,314 +431 | +2% | +$51.5K |
|
|
19
iShares Core S&P 500 ETF
IVV
$662B
| $2.4M | 1.13% | 8,051 +5,953 | +284% | +$1.78M |
|
20
Microsoft
MSFT
$3.77T
| $2.33M | 1.1% | 16,755 -1,653 | -9% | -$230K |
|
21
Vanguard S&P 500 ETF
VOO
$726B
| $2.29M | 1.08% | 8,396 +306 | +4% | +$83.4K |
|
22
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| $2.27M | 1.07% | 19,984 +2,566 | +15% | +$291K |
|
|
23
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
| $2.08M | 0.98% | 18,489 -17,896 | -49% | -$2.01M |
|
24
iShares National Muni Bond ETF
MUB
$38.6B
| $2.07M | 0.97% | 18,098 +874 | +5% | +$99.7K |
|
25
Amazon
AMZN
$2.44T
| $2.05M | 0.96% | 1,180 -152 | -11% | -$264K |
|