PPP
Private Portfolio Partners Portfolio holdings
AUM
$544M
This Quarter Return
+7.69%
1 Year Return
+16.46%
3 Year Return
+16.92%
5 Year Return
+66%
10 Year Return
–
AUM
$247M
AUM Growth
+$247M
(+14%)
Cap. Flow
+$20.1M
Cap. Flow
% of AUM
8.15%
Top 10 Holdings %
Top 10 Hldgs %
34.38%
Holding
214
New
19
Increased
119
Reduced
54
Closed
6
Top Buys
| 1 |
Apple
AAPL
|
$5.31M |
| 2 |
Vanguard Value ETF
VTV
|
$1.56M |
| 3 |
iShares National Muni Bond ETF
MUB
|
$932K |
| 4 |
iShares Short-Term National Muni Bond ETF
SUB
|
$868K |
| 5 |
Vanguard Growth ETF
VUG
|
$781K |
Top Sells
| 1 |
Vanguard Small-Cap Value ETF
VBR
|
$583K |
| 2 |
Invesco QQQ Trust
QQQ
|
$494K |
| 3 |
Advanced Micro Devices
AMD
|
$454K |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$338K |
| 5 |
BBBY
Bed Bath & Beyond Inc
BBBY
|
$268K |
Sector Composition
| 1 | Technology | 7.12% |
| 2 | Healthcare | 3.47% |
| 3 | Communication Services | 3.22% |
| 4 | Consumer Discretionary | 2.94% |
| 5 | Financials | 2.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard Growth ETF
VUG
$185B
| $21M | 8.51% | 92,283 +3,431 | +4% | +$781K |
|
|
2
Vanguard Value ETF
VTV
$144B
| $16.5M | 6.69% | 157,854 +14,973 | +10% | +$1.56M |
|
3
Vanguard Small-Cap Growth ETF
VBK
$20.1B
| $9.45M | 3.83% | 43,977 +1,847 | +4% | +$397K |
|
|
4
Apple
AAPL
$3.45T
| $7.03M | 2.85% | 60,736 +45,844 | +308% | +$5.31M |
|
5
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $5.86M | 2.37% | 135,488 +11,823 | +10% | +$511K |
|
|
6
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $5.66M | 2.29% | 51,126 -5,270 | -9% | -$583K |
|
|
7
iShares National Muni Bond ETF
MUB
$38.6B
| $5.15M | 2.09% | 44,423 +8,041 | +22% | +$932K |
|
8
iShares TIPS Bond ETF
TIP
$13.6B
| $5.15M | 2.09% | 40,674 +4,107 | +11% | +$520K |
|
9
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
| $4.76M | 1.93% | 80,646 +4,148 | +5% | +$245K |
|
10
iShares Core S&P 500 ETF
IVV
$662B
| $4.27M | 1.73% | 12,701 +607 | +5% | +$204K |
|
11
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.8B
| $4.08M | 1.65% | 66,003 +4,341 | +7% | +$268K |
|
12
Vanguard Small-Cap ETF
VB
$66.4B
| $3.83M | 1.55% | 24,897 +2,421 | +11% | +$372K |
|
13
iShares MSCI Emerging Markets ETF
EEM
$19B
| $3.7M | 1.5% | 84,023 -101 | -0.1% | -$4.45K |
|
14
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $3.65M | 1.48% | 69,083 +1,464 | +2% | +$77.3K |
|
15
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $3.49M | 1.42% | 25,918 +2,150 | +9% | +$290K |
|
|
16
SPDR S&P 500 ETF Trust
SPY
$658B
| $3.48M | 1.41% | 10,378 -1,008 | -9% | -$338K |
|
17
Amazon
AMZN
$2.44T
| $3.11M | 1.26% | 987 -83 | -8% | -$261K |
|
18
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $2.99M | 1.21% | 73,083 +1,990 | +3% | +$81.4K |
|
|
19
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
| $2.96M | 1.2% | 27,347 +8,025 | +42% | +$868K |
|
20
iShares US Treasury Bond ETF
GOVT
$27.9B
| $2.85M | 1.15% | 101,944 +9,404 | +10% | +$263K |
|
21
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $2.56M | 1.04% | 19,902 -443 | -2% | -$57K |
|
22
WisdomTree US SmallCap Dividend Fund
DES
$1.91B
| $2.53M | 1.03% | 120,076 +33,940 | +39% | +$715K |
|
23
WisdomTree Japan Hedged Equity Fund
DXJ
$3.7B
| $2.53M | 1.03% | 51,637 +3,957 | +8% | +$194K |
|
24
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| $2.47M | 1% | 22,289 +1,835 | +9% | +$203K |
|
25
Microsoft
MSFT
$3.77T
| $2.45M | 0.99% | 11,637 +838 | +8% | +$176K |
|