PPP
Private Portfolio Partners Portfolio holdings
AUM
$544M
This Quarter Return
+8.15%
1 Year Return
+16.46%
3 Year Return
+16.92%
5 Year Return
+66%
10 Year Return
–
AUM
$380M
AUM Growth
+$380M
(+8.1%)
Cap. Flow
+$2.04M
Cap. Flow
% of AUM
0.54%
Top 10 Holdings %
Top 10 Hldgs %
34.79%
Holding
279
New
13
Increased
111
Reduced
121
Closed
14
Top Buys
| 1 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$10.8M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$3.89M |
| 3 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$1.73M |
| 4 |
iShares Russell 1000 Growth ETF
IWF
|
$1.44M |
| 5 |
Vanguard Value ETF
VTV
|
$857K |
Top Sells
| 1 |
iShares National Muni Bond ETF
MUB
|
$9.78M |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$3.53M |
| 3 |
SPDR Portfolio Aggregate Bond ETF
SPAB
|
$1.29M |
| 4 |
Boeing
BA
|
$848K |
| 5 |
Visa
V
|
$594K |
Sector Composition
| 1 | Technology | 5.04% |
| 2 | Healthcare | 3.59% |
| 3 | Energy | 2.85% |
| 4 | Financials | 2.47% |
| 5 | Consumer Staples | 1.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard Value ETF
VTV
$144B
| $31.2M | 8.22% | 222,164 +6,108 | +3% | +$857K |
|
2
Vanguard Growth ETF
VUG
$185B
| $23.2M | 6.12% | 109,027 -1,402 | -1% | -$299K |
|
3
Vanguard Small-Cap Growth ETF
VBK
$20.1B
| $13.5M | 3.56% | 67,451 +1,434 | +2% | +$288K |
|
|
4
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $10.8M | 2.85% | 277,773 +99,900 | +56% | +$3.89M |
|
|
5
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
| $10.8M | 2.84% | +217,817 | New | +$10.8M |
|
6
SPDR Portfolio S&P 500 ETF
SPLG
$83.6B
| $10.1M | 2.66% | 224,659 -10,676 | -5% | -$480K |
|
7
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $10.1M | 2.65% | 63,384 +522 | +0.8% | +$82.9K |
|
8
Apple
AAPL
$3.45T
| $7.91M | 2.08% | 60,862 -1,579 | -3% | -$205K |
|
9
iShares MSCI EAFE Growth ETF
EFG
$13.1B
| $7.87M | 2.07% | 93,924 +2,205 | +2% | +$185K |
|
10
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.8B
| $6.53M | 1.72% | 93,356 +2,961 | +3% | +$207K |
|
11
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
| $6.45M | 1.7% | 67,308 +8,716 | +15% | +$835K |
|
12
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
| $6.2M | 1.63% | 59,431 +5,705 | +11% | +$595K |
|
13
iShares TIPS Bond ETF
TIP
$13.6B
| $6.15M | 1.62% | 57,766 +1,490 | +3% | +$159K |
|
|
14
iShares Russell 1000 Growth ETF
IWF
$116B
| $5.67M | 1.49% | 26,447 +6,723 | +34% | +$1.44M |
|
15
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
| $5.6M | 1.48% | 99,207 +2,064 | +2% | +$117K |
|
16
WisdomTree US SmallCap Dividend Fund
DES
$1.91B
| $4.81M | 1.27% | 169,216 +10,424 | +7% | +$296K |
|
17
Microsoft
MSFT
$3.77T
| $4.71M | 1.24% | 19,653 -545 | -3% | -$131K |
|
|
18
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.58B
| $4.66M | 1.23% | 185,245 -51,468 | -22% | -$1.29M |
|
19
Exxon Mobil
XOM
$487B
| $4.6M | 1.21% | 41,734 +8 | +0% | +$882 |
|
20
Vanguard Small-Cap ETF
VB
$66.4B
| $4.53M | 1.19% | 24,686 -641 | -3% | -$118K |
|
21
SPDR S&P 500 ETF Trust
SPY
$658B
| $4.49M | 1.18% | 11,730 -70 | -0.6% | -$26.8K |
|
22
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $4.37M | 1.15% | 104,115 +11,588 | +13% | +$486K |
|
23
iShares MSCI Emerging Markets ETF
EEM
$19B
| $4.14M | 1.09% | 109,232 +15,235 | +16% | +$577K |
|
24
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.1B
| $3.8M | 1% | 127,872 -2,184 | -2% | -$64.8K |
|
25
Vanguard S&P 500 ETF
VOO
$726B
| $3.79M | 1% | 10,791 +611 | +6% | +$215K |
|