PPP
Private Portfolio Partners Portfolio holdings
AUM
$544M
This Quarter Return
-1.45%
1 Year Return
+16.46%
3 Year Return
+16.92%
5 Year Return
+66%
10 Year Return
–
AUM
$350M
AUM Growth
+$350M
(+1.5%)
Cap. Flow
+$9.44M
Cap. Flow
% of AUM
2.7%
Top 10 Holdings %
Top 10 Hldgs %
32.91%
Holding
272
New
14
Increased
124
Reduced
87
Closed
17
Top Buys
| 1 |
iShares ESG Aware MSCI USA ETF
ESGU
|
$1.58M |
| 2 |
iShares TIPS Bond ETF
TIP
|
$1.58M |
| 3 |
S&P Global
SPGI
|
$1.37M |
| 4 |
iShares Global Tech ETF
IXN
|
$1.04M |
| 5 |
iShares MSCI EAFE Growth ETF
EFG
|
$1M |
Top Sells
Sector Composition
| 1 | Technology | 6.69% |
| 2 | Financials | 3.08% |
| 3 | Healthcare | 3.05% |
| 4 | Communication Services | 2.69% |
| 5 | Consumer Discretionary | 2.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard Growth ETF
VUG
$185B
| $26.7M | 7.62% | 91,978 -1,020 | -1% | -$296K |
|
2
Vanguard Value ETF
VTV
$144B
| $24.5M | 7.01% | 181,254 +5,358 | +3% | +$725K |
|
3
Vanguard Small-Cap Growth ETF
VBK
$20.1B
| $12.7M | 3.62% | 45,225 +456 | +1% | +$128K |
|
4
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $9.36M | 2.67% | 55,314 +1,709 | +3% | +$289K |
|
5
Apple
AAPL
$3.45T
| $8.24M | 2.35% | 58,228 +1,496 | +3% | +$212K |
|
|
6
iShares TIPS Bond ETF
TIP
$13.6B
| $8.11M | 2.32% | 63,483 +12,381 | +24% | +$1.58M |
|
7
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $7.08M | 2.02% | 141,562 +4,410 | +3% | +$221K |
|
8
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
| $6.45M | 1.84% | 86,733 +2,174 | +3% | +$162K |
|
9
iShares Core S&P 500 ETF
IVV
$662B
| $6.06M | 1.73% | 14,059 +987 | +8% | +$425K |
|
10
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.8B
| $6.02M | 1.72% | 79,195 +1,829 | +2% | +$139K |
|
11
iShares National Muni Bond ETF
MUB
$38.6B
| $5.9M | 1.68% | 50,745 -568 | -1% | -$66K |
|
12
Vanguard Small-Cap ETF
VB
$66.4B
| $5.59M | 1.6% | 25,558 -159 | -0.6% | -$34.8K |
|
13
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $5.2M | 1.48% | 84,181 +2,055 | +3% | +$127K |
|
|
14
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
| $4.92M | 1.41% | 50,005 +16,073 | +47% | +$1.58M |
|
15
iShares MSCI Emerging Markets ETF
EEM
$19B
| $4.53M | 1.29% | 89,817 +1,717 | +2% | +$86.5K |
|
16
iShares Core Total USD Bond Market ETF
IUSB
$34B
| $4.28M | 1.22% | 80,341 +8,912 | +12% | +$474K |
|
17
WisdomTree US SmallCap Dividend Fund
DES
$1.91B
| $4.18M | 1.19% | 135,482 +12,045 | +10% | +$371K |
|
18
WisdomTree Japan Hedged Equity Fund
DXJ
$3.7B
| $3.96M | 1.13% | 62,768 +2,469 | +4% | +$156K |
|
19
SPDR S&P 500 ETF Trust
SPY
$658B
| $3.94M | 1.13% | 9,192 -832 | -8% | -$357K |
|
20
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $3.82M | 1.09% | 75,603 -3,199 | -4% | -$162K |
|
21
Microsoft
MSFT
$3.77T
| $3.81M | 1.09% | 13,502 +407 | +3% | +$115K |
|
22
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| $3.17M | 0.9% | 28,767 +3,292 | +13% | +$362K |
|
23
Vanguard S&P 500 ETF
VOO
$726B
| $3.12M | 0.89% | 7,901 -16 | -0.2% | -$6.31K |
|
24
iShares US Treasury Bond ETF
GOVT
$27.9B
| $3.09M | 0.88% | 116,651 -26,090 | -18% | -$692K |
|
25
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $3.01M | 0.86% | 19,607 -27 | -0.1% | -$4.15K |
|