PPP
Private Portfolio Partners Portfolio holdings
AUM
$544M
This Quarter Return
+9.61%
1 Year Return
+16.46%
3 Year Return
+16.92%
5 Year Return
+66%
10 Year Return
–
AUM
$436M
AUM Growth
+$436M
(+13%)
Cap. Flow
+$14.8M
Cap. Flow
% of AUM
3.4%
Top 10 Holdings %
Top 10 Hldgs %
39.68%
Holding
273
New
21
Increased
130
Reduced
87
Closed
11
Top Buys
| 1 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$6.8M |
| 2 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$2M |
| 3 |
WisdomTree Floating Rate Treasury Fund
USFR
|
$1.75M |
| 4 |
Linde
LIN
|
$1.45M |
| 5 |
VanEck Morningstar Wide Moat ETF
MOAT
|
$1.18M |
Top Sells
| 1 |
iShares TIPS Bond ETF
TIP
|
$5.95M |
| 2 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
$828K |
| 3 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$659K |
| 4 |
Boeing
BA
|
$524K |
| 5 |
AGNC Investment
AGNC
|
$448K |
Sector Composition
| 1 | Technology | 6.69% |
| 2 | Healthcare | 2.69% |
| 3 | Financials | 2.21% |
| 4 | Energy | 2.06% |
| 5 | Industrials | 1.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard Value ETF
VTV
$144B
| $35.3M | 8.11% | 236,247 +5,942 | +3% | +$888K |
|
2
Vanguard Growth ETF
VUG
$185B
| $34.6M | 7.95% | 111,445 +597 | +0.5% | +$186K |
|
3
Vanguard Small-Cap Growth ETF
VBK
$20.1B
| $17M | 3.91% | 70,424 +693 | +1% | +$168K |
|
|
4
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
| $16.7M | 3.84% | 173,422 +70,522 | +69% | +$6.8M |
|
5
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $14.1M | 3.23% | 342,274 +5,831 | +2% | +$240K |
|
6
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
| $12.1M | 2.77% | 236,085 -8,266 | -3% | -$422K |
|
7
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $11.9M | 2.73% | 66,077 +1,014 | +2% | +$182K |
|
|
8
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
| $11M | 2.53% | 120,586 +21,846 | +22% | +$2M |
|
9
Apple
AAPL
$3.45T
| $10.7M | 2.46% | 55,688 -97 | -0.2% | -$18.7K |
|
10
iShares MSCI EAFE Growth ETF
EFG
$13.1B
| $9.43M | 2.16% | 97,338 +1,702 | +2% | +$165K |
|
11
iShares Russell 1000 Growth ETF
IWF
$116B
| $8.45M | 1.94% | 27,858 -73 | -0.3% | -$22.1K |
|
12
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.8B
| $7.75M | 1.78% | 180,838 +3,818 | +2% | +$164K |
|
13
Microsoft
MSFT
$3.77T
| $7.24M | 1.66% | 19,252 +14 | +0.1% | +$5.27K |
|
14
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
| $6.41M | 1.47% | 103,511 +186 | +0.2% | +$11.5K |
|
15
WisdomTree US SmallCap Dividend Fund
DES
$1.91B
| $6.01M | 1.38% | 186,743 +2,543 | +1% | +$81.8K |
|
16
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $5.51M | 1.26% | 115,041 +2,824 | +3% | +$135K |
|
17
SPDR S&P 500 ETF Trust
SPY
$658B
| $5.45M | 1.25% | 11,471 +516 | +5% | +$245K |
|
18
Vanguard Small-Cap ETF
VB
$66.4B
| $5.36M | 1.23% | 25,107 +137 | +0.5% | +$29.2K |
|
19
Vanguard S&P 500 ETF
VOO
$726B
| $5.23M | 1.2% | 11,984 +436 | +4% | +$190K |
|
20
Invesco QQQ Trust
QQQ
$364B
| $5.1M | 1.17% | 12,452 +344 | +3% | +$141K |
|
|
21
WisdomTree Floating Rate Treasury Fund
USFR
$18.8B
| $4.23M | 0.97% | 84,225 +34,761 | +70% | +$1.75M |
|
22
Exxon Mobil
XOM
$487B
| $3.94M | 0.9% | 39,426 +738 | +2% | +$73.8K |
|
23
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $3.94M | 0.9% | 47,974 +1,147 | +2% | +$94.1K |
|
24
iShares MSCI Emerging Markets ETF
EEM
$19B
| $3.9M | 0.9% | 96,969 +1,424 | +1% | +$57.3K |
|
25
iShares MSCI Japan ETF
EWJ
$15.3B
| $3.89M | 0.89% | 60,690 +3,342 | +6% | +$214K |
|