PPP
Private Portfolio Partners Portfolio holdings
AUM
$544M
This Quarter Return
-18.54%
1 Year Return
+16.46%
3 Year Return
+16.92%
5 Year Return
+66%
10 Year Return
–
AUM
$188M
AUM Growth
+$188M
(-18%)
Cap. Flow
+$2.05M
Cap. Flow
% of AUM
1.09%
Top 10 Holdings %
Top 10 Hldgs %
32.17%
Holding
219
New
14
Increased
94
Reduced
70
Closed
31
Top Buys
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$1.61M |
| 2 |
ALPS O'Shares US Quality Dividend ETF
OUSA
|
$1.34M |
| 3 |
Vanguard Small-Cap Value ETF
VBR
|
$1.02M |
| 4 |
iShares ESG Aware MSCI USA ETF
ESGU
|
$842K |
| 5 |
iShares MSCI EAFE Min Vol Factor ETF
EFAV
|
$827K |
Top Sells
Sector Composition
| 1 | Technology | 6.85% |
| 2 | Healthcare | 5.38% |
| 3 | Communication Services | 3.76% |
| 4 | Financials | 3.69% |
| 5 | Consumer Discretionary | 2.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard Growth ETF
VUG
$185B
| $13.8M | 7.33% | 87,958 +2,385 | +3% | +$374K |
|
2
Vanguard Value ETF
VTV
$144B
| $12.2M | 6.49% | 137,001 +8,186 | +6% | +$729K |
|
3
Vanguard Small-Cap Growth ETF
VBK
$20.1B
| $6.09M | 3.24% | 40,531 +1,462 | +4% | +$220K |
|
|
4
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $5.7M | 3.03% | 64,169 +11,496 | +22% | +$1.02M |
|
5
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $4.3M | 2.29% | 128,295 +1,175 | +0.9% | +$39.4K |
|
6
Apple
AAPL
$3.45T
| $4.08M | 2.17% | 16,041 +11 | +0.1% | +$2.8K |
|
7
iShares TIPS Bond ETF
TIP
$13.6B
| $3.93M | 2.09% | 33,307 -221 | -0.7% | -$26.1K |
|
8
iShares Core S&P 500 ETF
IVV
$662B
| $3.87M | 2.06% | 14,970 +418 | +3% | +$108K |
|
9
iShares US Treasury Bond ETF
GOVT
$27.9B
| $3.63M | 1.93% | 129,417 -3,069 | -2% | -$86K |
|
10
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.8B
| $2.95M | 1.57% | 57,519 -115 | -0.2% | -$5.89K |
|
11
iShares MSCI Emerging Markets ETF
EEM
$19B
| $2.94M | 1.57% | 86,269 +201 | +0.2% | +$6.86K |
|
12
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
| $2.83M | 1.51% | 63,167 +842 | +1% | +$37.8K |
|
13
Microsoft
MSFT
$3.77T
| $2.8M | 1.49% | 17,765 +1,387 | +8% | +$219K |
|
14
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $2.78M | 1.48% | 68,563 +2,070 | +3% | +$83.8K |
|
15
SPDR S&P 500 ETF Trust
SPY
$658B
| $2.68M | 1.43% | 10,415 +674 | +7% | +$174K |
|
16
Vanguard Small-Cap ETF
VB
$66.4B
| $2.5M | 1.33% | 21,695 +409 | +2% | +$47.2K |
|
17
iShares National Muni Bond ETF
MUB
$38.6B
| $2.42M | 1.28% | 21,388 +640 | +3% | +$72.3K |
|
18
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $2.4M | 1.28% | 72,106 -1,859 | -3% | -$62K |
|
19
Amazon
AMZN
$2.44T
| $2.34M | 1.24% | 1,200 +38 | +3% | +$74.1K |
|
20
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| $2.17M | 1.16% | 22,488 +1,253 | +6% | +$121K |
|
21
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $2.16M | 1.15% | 20,900 -223 | -1% | -$23.1K |
|
22
Bristol-Myers Squibb
BMY
$96B
| $2.11M | 1.12% | 37,865 +1,080 | +3% | +$60.2K |
|
23
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
| $1.93M | 1.03% | 18,143 -8,045 | -31% | -$855K |
|
24
WisdomTree Japan Hedged Equity Fund
DXJ
$3.7B
| $1.89M | 1% | 44,834 +1,096 | +3% | +$46.2K |
|
25
Vanguard S&P 500 ETF
VOO
$726B
| $1.73M | 0.92% | 7,294 -1,242 | -15% | -$294K |
|