PPP
Private Portfolio Partners Portfolio holdings
AUM
$544M
This Quarter Return
+6.23%
1 Year Return
+16.46%
3 Year Return
+16.92%
5 Year Return
+66%
10 Year Return
–
AUM
$369M
AUM Growth
+$369M
(-2.7%)
Cap. Flow
-$28.7M
Cap. Flow
% of AUM
-7.77%
Top 10 Holdings %
Top 10 Hldgs %
38.22%
Holding
284
New
21
Increased
80
Reduced
134
Closed
33
Top Buys
Top Sells
| 1 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$10.1M |
| 2 |
SPDR Portfolio Aggregate Bond ETF
SPAB
|
$4.66M |
| 3 |
SPDR Portfolio Developed World ex-US ETF
SPDW
|
$3.8M |
| 4 |
SPDR Portfolio Emerging Markets ETF
SPEM
|
$1.65M |
| 5 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
$1.36M |
Sector Composition
| 1 | Technology | 6.34% |
| 2 | Healthcare | 3.13% |
| 3 | Energy | 2.79% |
| 4 | Financials | 2.27% |
| 5 | Consumer Staples | 1.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard Value ETF
VTV
$144B
| $31M | 8.39% | 224,409 +2,245 | +1% | +$310K |
|
2
Vanguard Growth ETF
VUG
$185B
| $27.6M | 7.47% | 110,492 +1,465 | +1% | +$365K |
|
3
Vanguard Small-Cap Growth ETF
VBK
$20.1B
| $14.9M | 4.05% | 69,009 +1,558 | +2% | +$337K |
|
4
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
| $11.9M | 3.21% | 234,282 +16,465 | +8% | +$834K |
|
5
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $11.7M | 3.17% | 289,257 +11,484 | +4% | +$464K |
|
6
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $10.4M | 2.81% | 65,440 +2,056 | +3% | +$326K |
|
7
Apple
AAPL
$3.45T
| $9.68M | 2.62% | 58,722 -2,140 | -4% | -$353K |
|
8
iShares MSCI EAFE Growth ETF
EFG
$13.1B
| $8.77M | 2.37% | 93,589 -335 | -0.4% | -$31.4K |
|
9
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
| $8.21M | 2.22% | 82,791 +15,483 | +23% | +$1.53M |
|
10
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.8B
| $7.02M | 1.9% | 85,374 -7,982 | -9% | -$656K |
|
11
iShares Russell 1000 Growth ETF
IWF
$116B
| $6.95M | 1.88% | 28,437 +1,990 | +8% | +$486K |
|
12
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
| $6.37M | 1.73% | 60,890 +1,459 | +2% | +$153K |
|
13
iShares TIPS Bond ETF
TIP
$13.6B
| $6.34M | 1.72% | 57,493 -273 | -0.5% | -$30.1K |
|
14
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
| $6.11M | 1.65% | 102,649 +3,442 | +3% | +$205K |
|
15
Microsoft
MSFT
$3.77T
| $5.43M | 1.47% | 18,850 -803 | -4% | -$232K |
|
16
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $5M | 1.35% | 110,740 +6,625 | +6% | +$299K |
|
17
WisdomTree US SmallCap Dividend Fund
DES
$1.91B
| $4.97M | 1.35% | 174,136 +4,920 | +3% | +$141K |
|
18
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
| $4.75M | 1.29% | 51,702 +15,529 | +43% | +$1.43M |
|
19
Vanguard Small-Cap ETF
VB
$66.4B
| $4.7M | 1.27% | 24,808 +122 | +0.5% | +$23.1K |
|
20
Exxon Mobil
XOM
$487B
| $4.6M | 1.25% | 41,979 +245 | +0.6% | +$26.9K |
|
21
SPDR S&P 500 ETF Trust
SPY
$658B
| $4.42M | 1.2% | 10,786 -944 | -8% | -$386K |
|
22
Vanguard S&P 500 ETF
VOO
$726B
| $4.3M | 1.17% | 11,443 +652 | +6% | +$245K |
|
23
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $3.83M | 1.04% | 52,305 +2,123 | +4% | +$155K |
|
24
Invesco QQQ Trust
QQQ
$364B
| $3.8M | 1.03% | 11,837 -317 | -3% | -$102K |
|
25
iShares MSCI Emerging Markets ETF
EEM
$19B
| $3.62M | 0.98% | 91,704 -17,528 | -16% | -$692K |
|