PPP
Private Portfolio Partners Portfolio holdings
AUM
$544M
This Quarter Return
-5.64%
1 Year Return
+16.46%
3 Year Return
+16.92%
5 Year Return
+66%
10 Year Return
–
AUM
$351M
AUM Growth
+$351M
(-2.2%)
Cap. Flow
+$14.3M
Cap. Flow
% of AUM
4.07%
Top 10 Holdings %
Top 10 Hldgs %
34.26%
Holding
289
New
28
Increased
110
Reduced
96
Closed
23
Top Buys
| 1 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$9.88M |
| 2 |
SPDR Portfolio Aggregate Bond ETF
SPAB
|
$5.91M |
| 3 |
SPDR Portfolio Developed World ex-US ETF
SPDW
|
$3.36M |
| 4 |
iShares Russell 1000 Growth ETF
IWF
|
$1.82M |
| 5 |
iShares Short-Term National Muni Bond ETF
SUB
|
$1.75M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$6.59M |
| 2 |
iShares Core Total USD Bond Market ETF
IUSB
|
$4.7M |
| 3 |
iShares ESG Aware MSCI USA ETF
ESGU
|
$4.48M |
| 4 |
iShares US Treasury Bond ETF
GOVT
|
$3.24M |
| 5 |
iShares MSCI EAFE Value ETF
EFV
|
$2.18M |
Sector Composition
| 1 | Technology | 5.51% |
| 2 | Healthcare | 3.55% |
| 3 | Financials | 2.55% |
| 4 | Energy | 2.48% |
| 5 | Communication Services | 1.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard Value ETF
VTV
$144B
| $26.7M | 7.6% | 216,056 +8,510 | +4% | +$1.05M |
|
2
Vanguard Growth ETF
VUG
$185B
| $23.6M | 6.73% | 110,429 -1,024 | -0.9% | -$219K |
|
3
Vanguard Small-Cap Growth ETF
VBK
$20.1B
| $12.9M | 3.67% | 66,017 +1,235 | +2% | +$241K |
|
4
iShares National Muni Bond ETF
MUB
$38.6B
| $10.5M | 3% | 102,551 +4,645 | +5% | +$476K |
|
|
5
SPDR Portfolio S&P 500 ETF
SPLG
$83.6B
| $9.88M | 2.81% | +235,335 | New | +$9.88M |
|
6
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $9.01M | 2.57% | 62,862 +1,964 | +3% | +$282K |
|
7
Apple
AAPL
$3.45T
| $8.63M | 2.46% | 62,441 -270 | -0.4% | -$37.3K |
|
8
iShares MSCI EAFE Growth ETF
EFG
$13.1B
| $6.66M | 1.9% | 91,719 -12,157 | -12% | -$882K |
|
9
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $6.49M | 1.85% | 177,873 +4,480 | +3% | +$163K |
|
|
10
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.58B
| $5.91M | 1.68% | +236,713 | New | +$5.91M |
|
11
iShares TIPS Bond ETF
TIP
$13.6B
| $5.9M | 1.68% | 56,276 -14,632 | -21% | -$1.53M |
|
12
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
| $5.62M | 1.6% | 58,592 +10,109 | +21% | +$970K |
|
13
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.8B
| $5.62M | 1.6% | 90,395 +1,322 | +1% | +$82.2K |
|
|
14
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
| $5.52M | 1.57% | 53,726 +17,018 | +46% | +$1.75M |
|
15
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
| $4.74M | 1.35% | 97,143 +1,634 | +2% | +$79.7K |
|
16
Microsoft
MSFT
$3.77T
| $4.7M | 1.34% | 20,198 -1,043 | -5% | -$243K |
|
17
Vanguard Small-Cap ETF
VB
$66.4B
| $4.33M | 1.23% | 25,327 -65 | -0.3% | -$11.1K |
|
18
SPDR S&P 500 ETF Trust
SPY
$658B
| $4.22M | 1.2% | 11,800 +99 | +0.8% | +$35.4K |
|
19
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $4.19M | 1.19% | 97,488 +3,269 | +3% | +$141K |
|
|
20
iShares Russell 1000 Growth ETF
IWF
$116B
| $4.15M | 1.18% | 19,724 +8,632 | +78% | +$1.82M |
|
21
WisdomTree US SmallCap Dividend Fund
DES
$1.91B
| $4.09M | 1.16% | 158,792 +6,693 | +4% | +$172K |
|
22
Exxon Mobil
XOM
$487B
| $3.64M | 1.04% | 41,726 +1,866 | +5% | +$163K |
|
23
Invesco QQQ Trust
QQQ
$364B
| $3.4M | 0.97% | 12,730 +242 | +2% | +$64.7K |
|
24
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $3.36M | 0.96% | 92,527 -660 | -0.7% | -$24K |
|
|
25
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.1B
| $3.36M | 0.96% | +130,056 | New | +$3.36M |
|