PPP
Private Portfolio Partners Portfolio holdings
AUM
$544M
This Quarter Return
-3.33%
1 Year Return
+16.46%
3 Year Return
+16.92%
5 Year Return
+66%
10 Year Return
–
AUM
$386M
AUM Growth
+$386M
(-0.97%)
Cap. Flow
+$13.5M
Cap. Flow
% of AUM
3.49%
Top 10 Holdings %
Top 10 Hldgs %
38.48%
Holding
266
New
18
Increased
117
Reduced
99
Closed
14
Top Buys
Top Sells
| 1 |
iShares Short-Term National Muni Bond ETF
SUB
|
$2.72M |
| 2 |
iShares Russell 2000 ETF
IWM
|
$655K |
| 3 |
ALPS O'Shares US Quality Dividend ETF
OUSA
|
$446K |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$355K |
| 5 |
Bristol-Myers Squibb
BMY
|
$316K |
Sector Composition
| 1 | Technology | 6.37% |
| 2 | Healthcare | 2.94% |
| 3 | Energy | 2.55% |
| 4 | Financials | 2.11% |
| 5 | Industrials | 1.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard Value ETF
VTV
$144B
| $31.8M | 8.23% | 230,305 +6,766 | +3% | +$933K |
|
2
Vanguard Growth ETF
VUG
$185B
| $30.2M | 7.82% | 110,848 +2,176 | +2% | +$593K |
|
3
Vanguard Small-Cap Growth ETF
VBK
$20.1B
| $14.9M | 3.87% | 69,731 +1,167 | +2% | +$250K |
|
4
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $13.2M | 3.42% | 336,443 +44,360 | +15% | +$1.74M |
|
5
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
| $11.8M | 3.05% | 244,351 +12,679 | +5% | +$610K |
|
6
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $10.4M | 2.69% | 65,063 +763 | +1% | +$122K |
|
7
Apple
AAPL
$3.45T
| $9.55M | 2.47% | 55,785 -1,107 | -2% | -$190K |
|
8
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
| $9.42M | 2.44% | 102,900 +12,413 | +14% | +$1.14M |
|
9
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
| $9.07M | 2.35% | 98,740 +20,084 | +26% | +$1.84M |
|
10
iShares MSCI EAFE Growth ETF
EFG
$13.1B
| $8.25M | 2.14% | 95,636 +2,677 | +3% | +$231K |
|
11
iShares Russell 1000 Growth ETF
IWF
$116B
| $7.43M | 1.93% | 27,931 +236 | +0.9% | +$62.8K |
|
12
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.8B
| $6.99M | 1.81% | 177,020 +90,061 | +104% | +$3.56M |
|
13
Microsoft
MSFT
$3.77T
| $6.07M | 1.57% | 19,238 +601 | +3% | +$190K |
|
14
iShares TIPS Bond ETF
TIP
$13.6B
| $5.95M | 1.54% | 57,353 +207 | +0.4% | +$21.5K |
|
15
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
| $5.83M | 1.51% | 103,325 +658 | +0.6% | +$37.2K |
|
16
WisdomTree US SmallCap Dividend Fund
DES
$1.91B
| $5.19M | 1.35% | 184,200 +6,914 | +4% | +$195K |
|
17
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $4.91M | 1.27% | 112,217 +948 | +0.9% | +$41.4K |
|
18
Vanguard Small-Cap ETF
VB
$66.4B
| $4.72M | 1.22% | 24,970 +168 | +0.7% | +$31.8K |
|
19
SPDR S&P 500 ETF Trust
SPY
$658B
| $4.68M | 1.21% | 10,955 +209 | +2% | +$89.3K |
|
20
Exxon Mobil
XOM
$487B
| $4.55M | 1.18% | 38,688 -1,484 | -4% | -$174K |
|
|
21
Vanguard S&P 500 ETF
VOO
$726B
| $4.54M | 1.18% | 11,548 -904 | -7% | -$355K |
|
22
Invesco QQQ Trust
QQQ
$364B
| $4.34M | 1.12% | 12,108 +18 | +0.1% | +$6.45K |
|
23
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $3.79M | 0.98% | 46,827 +27,182 | +138% | +$2.2M |
|
24
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $3.69M | 0.96% | 52,152 +579 | +1% | +$41K |
|
25
iShares MSCI Emerging Markets ETF
EEM
$19B
| $3.63M | 0.94% | 95,545 +3,378 | +4% | +$128K |
|