PPP
Private Portfolio Partners Portfolio holdings
AUM
$544M
This Quarter Return
-3.93%
1 Year Return
+16.46%
3 Year Return
+16.92%
5 Year Return
+66%
10 Year Return
–
AUM
$405M
AUM Growth
+$405M
(+3.8%)
Cap. Flow
+$34M
Cap. Flow
% of AUM
8.4%
Top 10 Holdings %
Top 10 Hldgs %
33.41%
Holding
307
New
32
Increased
143
Reduced
82
Closed
26
Top Buys
| 1 |
iShares MSCI EAFE Growth ETF
EFG
|
$6.55M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$2.9M |
| 3 |
Vanguard Growth ETF
VUG
|
$2.27M |
| 4 |
Invesco QQQ Trust
QQQ
|
$1.99M |
| 5 |
Vanguard Small-Cap Growth ETF
VBK
|
$1.96M |
Top Sells
| 1 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
$1.39M |
| 2 |
iShares TIPS Bond ETF
TIP
|
$798K |
| 3 |
iShares Fallen Angels USD Bond ETF
FALN
|
$751K |
| 4 |
Fortinet
FTNT
|
$654K |
| 5 |
Exxon Mobil
XOM
|
$586K |
Sector Composition
| 1 | Technology | 6.72% |
| 2 | Healthcare | 3.79% |
| 3 | Financials | 2.99% |
| 4 | Energy | 2.17% |
| 5 | Communication Services | 2.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard Value ETF
VTV
$144B
| $29.3M | 7.24% | 198,531 +9,363 | +5% | +$1.38M |
|
|
2
Vanguard Growth ETF
VUG
$185B
| $29.2M | 7.2% | 101,401 +7,893 | +8% | +$2.27M |
|
|
3
Vanguard Small-Cap Growth ETF
VBK
$20.1B
| $13.7M | 3.39% | 55,260 +7,895 | +17% | +$1.96M |
|
4
Apple
AAPL
$3.45T
| $10.6M | 2.62% | 60,752 -1,095 | -2% | -$191K |
|
5
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $10.4M | 2.57% | 59,172 +2,925 | +5% | +$515K |
|
|
6
iShares Core S&P 500 ETF
IVV
$662B
| $10.3M | 2.54% | 22,638 +6,385 | +39% | +$2.9M |
|
|
7
iShares MSCI EAFE Growth ETF
EFG
$13.1B
| $9.14M | 2.26% | 94,917 +67,993 | +253% | +$6.55M |
|
|
8
iShares TIPS Bond ETF
TIP
$13.6B
| $8.05M | 1.99% | 64,592 -6,407 | -9% | -$798K |
|
9
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $7.87M | 1.94% | 170,518 +10,685 | +7% | +$493K |
|
10
iShares National Muni Bond ETF
MUB
$38.6B
| $6.75M | 1.67% | 61,561 +9,878 | +19% | +$1.08M |
|
11
Microsoft
MSFT
$3.77T
| $6.26M | 1.55% | 20,307 +586 | +3% | +$181K |
|
12
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.8B
| $6.16M | 1.52% | 83,713 +2,513 | +3% | +$185K |
|
13
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
| $5.96M | 1.47% | 89,817 +1,789 | +2% | +$119K |
|
14
iShares Core Total USD Bond Market ETF
IUSB
$34B
| $5.61M | 1.39% | 113,127 +29,399 | +35% | +$1.46M |
|
15
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
| $5.6M | 1.38% | 55,232 +3,729 | +7% | +$378K |
|
16
Vanguard Small-Cap ETF
VB
$66.4B
| $5.41M | 1.34% | 25,457 +3 | +0% | +$638 |
|
17
SPDR S&P 500 ETF Trust
SPY
$658B
| $5.39M | 1.33% | 11,942 +2,972 | +33% | +$1.34M |
|
18
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $4.83M | 1.19% | 86,980 +9,247 | +12% | +$514K |
|
19
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $4.47M | 1.1% | 93,067 +9,004 | +11% | +$432K |
|
|
20
Invesco QQQ Trust
QQQ
$364B
| $4.44M | 1.1% | 12,252 +5,495 | +81% | +$1.99M |
|
21
WisdomTree US SmallCap Dividend Fund
DES
$1.91B
| $4.43M | 1.09% | 139,086 +1,273 | +0.9% | +$40.6K |
|
22
iShares MSCI Emerging Markets ETF
EEM
$19B
| $4.27M | 1.05% | 94,550 +5,178 | +6% | +$234K |
|
23
WisdomTree Japan Hedged Equity Fund
DXJ
$3.7B
| $4.26M | 1.05% | 66,554 +2,113 | +3% | +$135K |
|
24
Vanguard S&P 500 ETF
VOO
$726B
| $3.85M | 0.95% | 9,282 +2,055 | +28% | +$853K |
|
25
iShares US Treasury Bond ETF
GOVT
$27.9B
| $3.48M | 0.86% | 139,689 +20,854 | +18% | +$519K |
|