PPP
Private Portfolio Partners Portfolio holdings
AUM
$544M
This Quarter Return
+6.7%
1 Year Return
+16.46%
3 Year Return
+16.92%
5 Year Return
+66%
10 Year Return
–
AUM
$390M
AUM Growth
+$390M
(+11%)
Cap. Flow
+$20.8M
Cap. Flow
% of AUM
5.33%
Top 10 Holdings %
Top 10 Hldgs %
33.38%
Holding
287
New
32
Increased
151
Reduced
65
Closed
12
Top Buys
| 1 |
Microsoft
MSFT
|
$2.09M |
| 2 |
Vanguard Value ETF
VTV
|
$1.16M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$1.05M |
| 4 |
iShares TIPS Bond ETF
TIP
|
$971K |
| 5 |
iShares Fallen Angels USD Bond ETF
FALN
|
$952K |
Top Sells
| 1 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$1.42M |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$386K |
| 3 |
AT&T
T
|
$379K |
| 4 |
iShares Core 60/40 Balanced Allocation ETF
AOR
|
$370K |
| 5 |
iShares Global Tech ETF
IXN
|
$320K |
Sector Composition
| 1 | Technology | 7.94% |
| 2 | Healthcare | 3.47% |
| 3 | Financials | 3.05% |
| 4 | Communication Services | 2.31% |
| 5 | Consumer Discretionary | 2.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard Growth ETF
VUG
$185B
| $30M | 7.69% | 93,508 +1,530 | +2% | +$491K |
|
|
2
Vanguard Value ETF
VTV
$144B
| $27.8M | 7.13% | 189,168 +7,914 | +4% | +$1.16M |
|
3
Vanguard Small-Cap Growth ETF
VBK
$20.1B
| $13.3M | 3.42% | 47,365 +2,140 | +5% | +$603K |
|
4
Apple
AAPL
$3.45T
| $11M | 2.82% | 61,847 +3,619 | +6% | +$643K |
|
5
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $10.1M | 2.58% | 56,247 +933 | +2% | +$167K |
|
|
6
iShares TIPS Bond ETF
TIP
$13.6B
| $9.17M | 2.35% | 70,999 +7,516 | +12% | +$971K |
|
7
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $7.91M | 2.03% | 159,833 +18,271 | +13% | +$904K |
|
|
8
iShares Core S&P 500 ETF
IVV
$662B
| $7.75M | 1.99% | 16,253 +2,194 | +16% | +$1.05M |
|
|
9
Microsoft
MSFT
$3.77T
| $6.63M | 1.7% | 19,721 +6,219 | +46% | +$2.09M |
|
10
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.8B
| $6.51M | 1.67% | 81,200 +2,005 | +3% | +$161K |
|
11
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
| $6.43M | 1.65% | 88,028 +1,295 | +1% | +$94.7K |
|
12
iShares National Muni Bond ETF
MUB
$38.6B
| $6.01M | 1.54% | 51,683 +938 | +2% | +$109K |
|
13
Vanguard Small-Cap ETF
VB
$66.4B
| $5.75M | 1.47% | 25,454 -104 | -0.4% | -$23.5K |
|
14
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
| $5.56M | 1.42% | 51,503 +1,498 | +3% | +$162K |
|
|
15
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $4.65M | 1.19% | 77,733 -6,448 | -8% | -$386K |
|
16
WisdomTree US SmallCap Dividend Fund
DES
$1.91B
| $4.53M | 1.16% | 137,813 +2,331 | +2% | +$76.6K |
|
17
iShares Core Total USD Bond Market ETF
IUSB
$34B
| $4.43M | 1.14% | 83,728 +3,387 | +4% | +$179K |
|
18
iShares MSCI Emerging Markets ETF
EEM
$19B
| $4.37M | 1.12% | 89,372 -445 | -0.5% | -$21.7K |
|
19
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $4.29M | 1.1% | 84,063 +8,460 | +11% | +$432K |
|
20
SPDR S&P 500 ETF Trust
SPY
$658B
| $4.26M | 1.09% | 8,970 -222 | -2% | -$105K |
|
21
WisdomTree Japan Hedged Equity Fund
DXJ
$3.7B
| $4.03M | 1.03% | 64,441 +1,673 | +3% | +$105K |
|
22
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| $3.43M | 0.88% | 31,463 +2,696 | +9% | +$294K |
|
23
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $3.39M | 0.87% | 19,714 +107 | +0.5% | +$18.4K |
|
24
iShares Russell 1000 Growth ETF
IWF
$116B
| $3.27M | 0.84% | 10,712 +533 | +5% | +$163K |
|
25
iShares US Treasury Bond ETF
GOVT
$27.9B
| $3.17M | 0.81% | 118,835 +2,184 | +2% | +$58.3K |
|