PPP
Private Portfolio Partners Portfolio holdings
AUM
$544M
This Quarter Return
+6.39%
1 Year Return
+16.46%
3 Year Return
+16.92%
5 Year Return
+66%
10 Year Return
–
AUM
$345M
AUM Growth
+$345M
(+12%)
Cap. Flow
+$17.2M
Cap. Flow
% of AUM
4.99%
Top 10 Holdings %
Top 10 Hldgs %
32.79%
Holding
270
New
34
Increased
126
Reduced
78
Closed
12
Top Buys
| 1 |
iShares 10-20 Year Treasury Bond ETF
TLH
|
$969K |
| 2 |
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
|
$855K |
| 3 |
Lam Research
LRCX
|
$836K |
| 4 |
iShares Global Financials ETF
IXG
|
$819K |
| 5 |
PayPal
PYPL
|
$736K |
Top Sells
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$1.33M |
| 2 |
iShares Gold Trust
IAU
|
$731K |
| 3 |
iShares Global Tech ETF
IXN
|
$459K |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$372K |
| 5 |
iShares US Medical Devices ETF
IHI
|
$356K |
Sector Composition
| 1 | Technology | 6.65% |
| 2 | Healthcare | 3.04% |
| 3 | Communication Services | 2.84% |
| 4 | Financials | 2.72% |
| 5 | Consumer Discretionary | 2.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard Growth ETF
VUG
$185B
| $26.7M | 7.74% | 92,998 +1,349 | +1% | +$387K |
|
2
Vanguard Value ETF
VTV
$144B
| $24.2M | 7.01% | 175,896 +4,457 | +3% | +$613K |
|
3
Vanguard Small-Cap Growth ETF
VBK
$20.1B
| $13M | 3.76% | 44,769 +915 | +2% | +$265K |
|
4
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $9.31M | 2.7% | 53,605 +1,388 | +3% | +$241K |
|
5
Apple
AAPL
$3.45T
| $7.77M | 2.25% | 56,732 -691 | -1% | -$94.6K |
|
6
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $7.45M | 2.16% | 137,152 +4,459 | +3% | +$242K |
|
7
iShares TIPS Bond ETF
TIP
$13.6B
| $6.54M | 1.9% | 51,102 +3,655 | +8% | +$468K |
|
8
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
| $6.27M | 1.82% | 84,559 +2,173 | +3% | +$161K |
|
9
iShares National Muni Bond ETF
MUB
$38.6B
| $6.01M | 1.74% | 51,313 +4,817 | +10% | +$565K |
|
10
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.8B
| $5.9M | 1.71% | 77,366 +5,700 | +8% | +$435K |
|
11
Vanguard Small-Cap ETF
VB
$66.4B
| $5.79M | 1.68% | 25,717 +145 | +0.6% | +$32.7K |
|
12
iShares Core S&P 500 ETF
IVV
$662B
| $5.62M | 1.63% | 13,072 +629 | +5% | +$270K |
|
13
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $5.5M | 1.6% | 82,126 +5,554 | +7% | +$372K |
|
14
iShares MSCI Emerging Markets ETF
EEM
$19B
| $4.86M | 1.41% | 88,100 +803 | +0.9% | +$44.3K |
|
|
15
SPDR S&P 500 ETF Trust
SPY
$658B
| $4.29M | 1.24% | 10,024 -868 | -8% | -$372K |
|
16
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $4.06M | 1.18% | 78,802 +549 | +0.7% | +$28.3K |
|
17
WisdomTree US SmallCap Dividend Fund
DES
$1.91B
| $3.94M | 1.14% | 123,437 +4,376 | +4% | +$140K |
|
18
iShares Core Total USD Bond Market ETF
IUSB
$34B
| $3.82M | 1.11% | 71,429 +12,013 | +20% | +$643K |
|
19
iShares US Treasury Bond ETF
GOVT
$27.9B
| $3.8M | 1.1% | 142,741 +6,245 | +5% | +$166K |
|
20
WisdomTree Japan Hedged Equity Fund
DXJ
$3.7B
| $3.68M | 1.07% | 60,299 +4,710 | +8% | +$287K |
|
21
Microsoft
MSFT
$3.77T
| $3.55M | 1.03% | 13,095 +1,451 | +12% | +$393K |
|
22
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
| $3.34M | 0.97% | 33,932 -408 | -1% | -$40.2K |
|
23
Vanguard S&P 500 ETF
VOO
$726B
| $3.12M | 0.9% | 7,917 +73 | +0.9% | +$28.7K |
|
24
iShares Russell 1000 Growth ETF
IWF
$116B
| $3.11M | 0.9% | 11,452 -254 | -2% | -$69K |
|
25
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $3.04M | 0.88% | 19,634 +6 | +0% | +$929 |
|