PPP
Private Portfolio Partners Portfolio holdings
AUM
$544M
This Quarter Return
-13.38%
1 Year Return
+16.46%
3 Year Return
+16.92%
5 Year Return
+66%
10 Year Return
–
AUM
$359M
AUM Growth
+$359M
(-11%)
Cap. Flow
+$13.5M
Cap. Flow
% of AUM
3.76%
Top 10 Holdings %
Top 10 Hldgs %
34.99%
Holding
295
New
13
Increased
136
Reduced
81
Closed
32
Top Buys
| 1 |
iShares National Muni Bond ETF
MUB
|
$3.87M |
| 2 |
Vanguard Growth ETF
VUG
|
$2.24M |
| 3 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$2.23M |
| 4 |
iShares MSCI Japan ETF
EWJ
|
$2.06M |
| 5 |
Amazon
AMZN
|
$2.03M |
Top Sells
Sector Composition
| 1 | Technology | 5.94% |
| 2 | Healthcare | 3.89% |
| 3 | Financials | 2.77% |
| 4 | Energy | 2.32% |
| 5 | Communication Services | 2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard Value ETF
VTV
$144B
| $27.4M | 7.63% | 207,546 +9,015 | +5% | +$1.19M |
|
|
2
Vanguard Growth ETF
VUG
$185B
| $24.8M | 6.92% | 111,453 +10,052 | +10% | +$2.24M |
|
3
Vanguard Small-Cap Growth ETF
VBK
$20.1B
| $12.8M | 3.56% | 64,782 +9,522 | +17% | +$1.88M |
|
|
4
iShares National Muni Bond ETF
MUB
$38.6B
| $10.4M | 2.9% | 97,906 +36,345 | +59% | +$3.87M |
|
5
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $9.12M | 2.54% | 60,898 +1,726 | +3% | +$259K |
|
6
iShares Core S&P 500 ETF
IVV
$662B
| $8.82M | 2.46% | 23,267 +629 | +3% | +$238K |
|
7
Apple
AAPL
$3.45T
| $8.57M | 2.39% | 62,711 +1,959 | +3% | +$268K |
|
8
iShares MSCI EAFE Growth ETF
EFG
$13.1B
| $8.36M | 2.33% | 103,876 +8,959 | +9% | +$721K |
|
9
iShares TIPS Bond ETF
TIP
$13.6B
| $8.08M | 2.25% | 70,908 +6,316 | +10% | +$719K |
|
10
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $7.22M | 2.01% | 173,393 +2,875 | +2% | +$120K |
|
11
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.8B
| $5.84M | 1.63% | 89,073 +5,360 | +6% | +$351K |
|
12
Microsoft
MSFT
$3.77T
| $5.46M | 1.52% | 21,241 +934 | +5% | +$240K |
|
13
iShares Core Total USD Bond Market ETF
IUSB
$34B
| $5.27M | 1.47% | 112,519 -608 | -0.5% | -$28.5K |
|
14
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
| $5.21M | 1.45% | 95,509 +5,692 | +6% | +$311K |
|
|
15
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
| $4.96M | 1.38% | 48,483 +21,803 | +82% | +$2.23M |
|
16
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $4.62M | 1.29% | 94,219 +7,239 | +8% | +$355K |
|
17
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
| $4.48M | 1.25% | 53,371 -1,861 | -3% | -$156K |
|
18
Vanguard Small-Cap ETF
VB
$66.4B
| $4.47M | 1.25% | 25,392 -65 | -0.3% | -$11.4K |
|
19
SPDR S&P 500 ETF Trust
SPY
$658B
| $4.41M | 1.23% | 11,701 -241 | -2% | -$90.9K |
|
20
WisdomTree US SmallCap Dividend Fund
DES
$1.91B
| $4.29M | 1.2% | 152,099 +13,013 | +9% | +$367K |
|
21
iShares MSCI Emerging Markets ETF
EEM
$19B
| $3.85M | 1.07% | 96,007 +1,457 | +2% | +$58.4K |
|
22
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
| $3.84M | 1.07% | 36,708 +15,289 | +71% | +$1.6M |
|
23
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $3.8M | 1.06% | 93,187 +120 | +0.1% | +$4.9K |
|
24
Invesco QQQ Trust
QQQ
$364B
| $3.5M | 0.98% | 12,488 +236 | +2% | +$66.1K |
|
25
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $3.41M | 0.95% | 47,658 +8,024 | +20% | +$575K |
|