PPP
Private Portfolio Partners Portfolio holdings
AUM
$544M
This Quarter Return
+5.03%
1 Year Return
+16.46%
3 Year Return
+16.92%
5 Year Return
+66%
10 Year Return
–
AUM
$390M
AUM Growth
+$390M
(+5.6%)
Cap. Flow
+$3.78M
Cap. Flow
% of AUM
0.97%
Top 10 Holdings %
Top 10 Hldgs %
38.15%
Holding
264
New
13
Increased
104
Reduced
111
Closed
16
Top Buys
Top Sells
| 1 |
Vanguard Growth ETF
VUG
|
$515K |
| 2 |
Apple
AAPL
|
$355K |
| 3 |
Vanguard Mid-Cap ETF
VO
|
$272K |
| 4 |
PayPal
PYPL
|
$256K |
| 5 |
Halliburton
HAL
|
$253K |
Sector Composition
| 1 | Technology | 6.95% |
| 2 | Healthcare | 2.92% |
| 3 | Energy | 2.5% |
| 4 | Financials | 2.14% |
| 5 | Communication Services | 1.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard Value ETF
VTV
$144B
| $31.8M | 8.15% | 223,539 -870 | -0.4% | -$124K |
|
|
2
Vanguard Growth ETF
VUG
$185B
| $30.7M | 7.89% | 108,672 -1,820 | -2% | -$515K |
|
3
Vanguard Small-Cap Growth ETF
VBK
$20.1B
| $15.8M | 4.04% | 68,564 -445 | -0.6% | -$102K |
|
4
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $11.9M | 3.05% | 292,083 +2,826 | +1% | +$115K |
|
5
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
| $11.6M | 2.99% | 231,672 -2,610 | -1% | -$131K |
|
|
6
Apple
AAPL
$3.45T
| $11M | 2.83% | 56,892 -1,830 | -3% | -$355K |
|
7
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $10.6M | 2.73% | 64,300 -1,140 | -2% | -$189K |
|
8
iShares MSCI EAFE Growth ETF
EFG
$13.1B
| $8.87M | 2.28% | 92,959 -630 | -0.7% | -$60.1K |
|
9
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
| $8.74M | 2.24% | 90,487 +7,696 | +9% | +$743K |
|
10
iShares Russell 1000 Growth ETF
IWF
$116B
| $7.62M | 1.96% | 27,695 -742 | -3% | -$204K |
|
11
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
| $7.22M | 1.85% | 78,656 +26,954 | +52% | +$2.47M |
|
12
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.8B
| $7.12M | 1.83% | 86,959 +1,585 | +2% | +$130K |
|
13
Microsoft
MSFT
$3.77T
| $6.35M | 1.63% | 18,637 -213 | -1% | -$72.5K |
|
14
iShares TIPS Bond ETF
TIP
$13.6B
| $6.15M | 1.58% | 57,146 -347 | -0.6% | -$37.3K |
|
15
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
| $6.12M | 1.57% | 58,840 -2,050 | -3% | -$213K |
|
16
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
| $6.06M | 1.55% | 102,667 +18 | +0% | +$1.06K |
|
17
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $5.14M | 1.32% | 111,269 +529 | +0.5% | +$24.4K |
|
18
WisdomTree US SmallCap Dividend Fund
DES
$1.91B
| $5.1M | 1.31% | 177,286 +3,150 | +2% | +$90.7K |
|
19
Vanguard S&P 500 ETF
VOO
$726B
| $5.07M | 1.3% | 12,452 +1,009 | +9% | +$411K |
|
20
Vanguard Small-Cap ETF
VB
$66.4B
| $4.93M | 1.27% | 24,802 -6 | -0% | -$1.19K |
|
21
SPDR S&P 500 ETF Trust
SPY
$658B
| $4.76M | 1.22% | 10,746 -40 | -0.4% | -$17.7K |
|
22
Invesco QQQ Trust
QQQ
$364B
| $4.47M | 1.15% | 12,090 +253 | +2% | +$93.5K |
|
23
Exxon Mobil
XOM
$487B
| $4.31M | 1.11% | 40,172 -1,807 | -4% | -$194K |
|
24
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $3.75M | 0.96% | 51,573 -732 | -1% | -$53.2K |
|
25
iShares MSCI Emerging Markets ETF
EEM
$19B
| $3.65M | 0.94% | 92,167 +463 | +0.5% | +$18.3K |
|