PPP
Private Portfolio Partners Portfolio holdings
AUM
$544M
This Quarter Return
+5.5%
1 Year Return
+16.46%
3 Year Return
+16.92%
5 Year Return
+66%
10 Year Return
–
AUM
$308M
AUM Growth
+$308M
(+9%)
Cap. Flow
+$11.2M
Cap. Flow
% of AUM
3.63%
Top 10 Holdings %
Top 10 Hldgs %
33.55%
Holding
244
New
22
Increased
125
Reduced
68
Closed
8
Top Buys
| 1 |
iShares Core Total USD Bond Market ETF
IUSB
|
$2.83M |
| 2 |
iShares MSCI EAFE Value ETF
EFV
|
$1.86M |
| 3 |
Vanguard Value ETF
VTV
|
$1.52M |
| 4 |
iShares Fallen Angels USD Bond ETF
FALN
|
$1.06M |
| 5 |
iShares US Treasury Bond ETF
GOVT
|
$828K |
Top Sells
Sector Composition
| 1 | Technology | 6% |
| 2 | Healthcare | 3.18% |
| 3 | Communication Services | 2.92% |
| 4 | Financials | 2.45% |
| 5 | Consumer Discretionary | 2.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard Growth ETF
VUG
$185B
| $23.6M | 7.64% | 91,649 -896 | -1% | -$230K |
|
|
2
Vanguard Value ETF
VTV
$144B
| $22.5M | 7.31% | 171,439 +11,564 | +7% | +$1.52M |
|
3
Vanguard Small-Cap Growth ETF
VBK
$20.1B
| $12M | 3.91% | 43,854 -210 | -0.5% | -$57.7K |
|
4
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $8.65M | 2.8% | 52,217 +141 | +0.3% | +$23.4K |
|
5
Apple
AAPL
$3.45T
| $7.01M | 2.27% | 57,423 -2,085 | -4% | -$255K |
|
6
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $6.91M | 2.24% | 132,693 -3,654 | -3% | -$190K |
|
7
iShares TIPS Bond ETF
TIP
$13.6B
| $5.95M | 1.93% | 47,447 +6,550 | +16% | +$822K |
|
8
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
| $5.92M | 1.92% | 82,386 +892 | +1% | +$64.1K |
|
9
Vanguard Small-Cap ETF
VB
$66.4B
| $5.47M | 1.78% | 25,572 +318 | +1% | +$68.1K |
|
10
iShares National Muni Bond ETF
MUB
$38.6B
| $5.4M | 1.75% | 46,496 -1,485 | -3% | -$172K |
|
11
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.8B
| $5.21M | 1.69% | 71,666 +4,628 | +7% | +$337K |
|
12
iShares Core S&P 500 ETF
IVV
$662B
| $4.95M | 1.61% | 12,443 -2,039 | -14% | -$811K |
|
13
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $4.93M | 1.6% | 76,572 +5,544 | +8% | +$357K |
|
14
iShares MSCI Emerging Markets ETF
EEM
$19B
| $4.66M | 1.51% | 87,297 +2,593 | +3% | +$138K |
|
15
SPDR S&P 500 ETF Trust
SPY
$658B
| $4.32M | 1.4% | 10,892 -132 | -1% | -$52.3K |
|
16
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $3.84M | 1.25% | 78,253 +3,969 | +5% | +$195K |
|
17
WisdomTree US SmallCap Dividend Fund
DES
$1.91B
| $3.71M | 1.2% | 119,061 +983 | +0.8% | +$30.6K |
|
|
18
iShares US Treasury Bond ETF
GOVT
$27.9B
| $3.57M | 1.16% | 136,496 +31,596 | +30% | +$828K |
|
19
WisdomTree Japan Hedged Equity Fund
DXJ
$3.7B
| $3.41M | 1.11% | 55,589 +3,576 | +7% | +$219K |
|
|
20
iShares Core Total USD Bond Market ETF
IUSB
$34B
| $3.13M | 1.02% | 59,416 +53,611 | +924% | +$2.83M |
|
21
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
| $3.12M | 1.01% | 34,340 -3,120 | -8% | -$284K |
|
22
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
| $2.97M | 0.96% | 27,578 +450 | +2% | +$48.5K |
|
23
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $2.89M | 0.94% | 19,628 -326 | -2% | -$47.9K |
|
24
Vanguard S&P 500 ETF
VOO
$726B
| $2.86M | 0.93% | 7,844 +10 | +0.1% | +$3.64K |
|
25
iShares Russell 1000 Growth ETF
IWF
$116B
| $2.85M | 0.92% | 11,706 +377 | +3% | +$91.6K |
|