PPP
Private Portfolio Partners Portfolio holdings
AUM
$544M
This Quarter Return
+20.66%
1 Year Return
+16.46%
3 Year Return
+16.92%
5 Year Return
+66%
10 Year Return
–
AUM
$217M
AUM Growth
+$217M
(+15%)
Cap. Flow
-$17.1M
Cap. Flow
% of AUM
-7.9%
Top 10 Holdings %
Top 10 Hldgs %
33.94%
Holding
218
New
30
Increased
41
Reduced
113
Closed
25
Top Buys
Top Sells
| 1 |
VanEck Oil Services ETF
OIH
|
$11.6M |
| 2 |
Microsoft
MSFT
|
$1.42M |
| 3 |
PayPal
PYPL
|
$1.21M |
| 4 |
iShares US Treasury Bond ETF
GOVT
|
$1.03M |
| 5 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$960K |
Sector Composition
| 1 | Technology | 6.93% |
| 2 | Healthcare | 3.56% |
| 3 | Consumer Discretionary | 2.89% |
| 4 | Communication Services | 2.81% |
| 5 | Financials | 2.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard Growth ETF
VUG
$185B
| $18M | 8.29% | 88,852 +894 | +1% | +$181K |
|
2
Vanguard Value ETF
VTV
$144B
| $14.2M | 6.57% | 142,881 +5,880 | +4% | +$586K |
|
3
Vanguard Small-Cap Growth ETF
VBK
$20.1B
| $8.41M | 3.88% | 42,130 +1,599 | +4% | +$319K |
|
4
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $6.03M | 2.78% | 56,396 -7,773 | -12% | -$831K |
|
5
Apple
AAPL
$3.45T
| $5.43M | 2.51% | 14,892 -1,149 | -7% | -$419K |
|
6
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $4.9M | 2.26% | 123,665 -4,630 | -4% | -$183K |
|
7
iShares TIPS Bond ETF
TIP
$13.6B
| $4.5M | 2.08% | 36,567 +3,260 | +10% | +$401K |
|
8
iShares National Muni Bond ETF
MUB
$38.6B
| $4.2M | 1.94% | 36,382 +14,994 | +70% | +$1.73M |
|
9
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
| $4.1M | 1.89% | 76,498 +13,331 | +21% | +$715K |
|
10
iShares Core S&P 500 ETF
IVV
$662B
| $3.75M | 1.73% | 12,094 -2,876 | -19% | -$891K |
|
11
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.8B
| $3.74M | 1.73% | 61,662 +4,143 | +7% | +$252K |
|
12
SPDR S&P 500 ETF Trust
SPY
$658B
| $3.51M | 1.62% | 11,386 +971 | +9% | +$299K |
|
13
iShares MSCI Emerging Markets ETF
EEM
$19B
| $3.36M | 1.55% | 84,124 -2,145 | -2% | -$85.8K |
|
14
Vanguard Small-Cap ETF
VB
$66.4B
| $3.28M | 1.51% | 22,476 +781 | +4% | +$114K |
|
15
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $3.22M | 1.49% | 67,619 -944 | -1% | -$44.9K |
|
16
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $3.2M | 1.48% | 23,768 +19,284 | +430% | +$2.59M |
|
17
Amazon
AMZN
$2.44T
| $2.95M | 1.36% | 1,070 -130 | -11% | -$359K |
|
18
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $2.76M | 1.27% | 71,093 -1,013 | -1% | -$39.3K |
|
|
19
iShares US Treasury Bond ETF
GOVT
$27.9B
| $2.59M | 1.2% | 92,540 -36,877 | -28% | -$1.03M |
|
20
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $2.38M | 1.1% | 20,345 -555 | -3% | -$65K |
|
21
Bristol-Myers Squibb
BMY
$96B
| $2.24M | 1.04% | 38,135 +270 | +0.7% | +$15.9K |
|
22
WisdomTree Japan Hedged Equity Fund
DXJ
$3.7B
| $2.24M | 1.04% | 47,680 +2,846 | +6% | +$134K |
|
23
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| $2.23M | 1.03% | 20,454 -2,034 | -9% | -$222K |
|
|
24
Microsoft
MSFT
$3.77T
| $2.2M | 1.01% | 10,799 -6,966 | -39% | -$1.42M |
|
25
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
| $2.08M | 0.96% | 19,322 +1,179 | +6% | +$127K |
|