PPP
Private Portfolio Partners Portfolio holdings
AUM
$544M
This Quarter Return
+7.51%
1 Year Return
+16.46%
3 Year Return
+16.92%
5 Year Return
+66%
10 Year Return
–
AUM
$480M
AUM Growth
+$480M
(+10%)
Cap. Flow
+$17.5M
Cap. Flow
% of AUM
3.65%
Top 10 Holdings %
Top 10 Hldgs %
39.13%
Holding
286
New
24
Increased
124
Reduced
98
Closed
8
Top Buys
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
$2.24M |
| 2 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$1.98M |
| 3 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$1.15M |
| 4 |
Vanguard Value ETF
VTV
|
$921K |
| 5 |
Invesco S&P MidCap Quality ETF
XMHQ
|
$797K |
Top Sells
| 1 |
iShares Short-Term National Muni Bond ETF
SUB
|
$1.1M |
| 2 |
SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
|
$347K |
| 3 |
AllianceBernstein
AB
|
$327K |
| 4 |
Altria Group
MO
|
$319K |
| 5 |
Suburban Propane Partners
SPH
|
$268K |
Sector Composition
| 1 | Technology | 6.77% |
| 2 | Healthcare | 2.66% |
| 3 | Financials | 2.21% |
| 4 | Energy | 2.1% |
| 5 | Communication Services | 1.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard Value ETF
VTV
$144B
| $39.4M | 8.21% | 241,905 +5,658 | +2% | +$921K |
|
2
Vanguard Growth ETF
VUG
$185B
| $38.4M | 7.99% | 111,437 -8 | -0% | -$2.75K |
|
3
Vanguard Small-Cap Growth ETF
VBK
$20.1B
| $18.5M | 3.85% | 70,792 +368 | +0.5% | +$95.9K |
|
|
4
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
| $17.6M | 3.66% | 185,545 +12,123 | +7% | +$1.15M |
|
5
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $15.1M | 3.14% | 361,064 +18,790 | +5% | +$785K |
|
6
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $13.2M | 2.75% | 68,774 +2,697 | +4% | +$517K |
|
|
7
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
| $13.1M | 2.72% | 142,159 +21,573 | +18% | +$1.98M |
|
8
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
| $12.5M | 2.61% | 247,308 +11,223 | +5% | +$568K |
|
9
iShares MSCI EAFE Growth ETF
EFG
$13.1B
| $10.5M | 2.19% | 101,352 +4,014 | +4% | +$417K |
|
10
Apple
AAPL
$3.45T
| $9.64M | 2.01% | 56,197 +509 | +0.9% | +$87.3K |
|
11
iShares Russell 1000 Growth ETF
IWF
$116B
| $9.31M | 1.94% | 27,625 -233 | -0.8% | -$78.5K |
|
12
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.8B
| $8.93M | 1.86% | 184,980 +4,142 | +2% | +$200K |
|
13
Microsoft
MSFT
$3.77T
| $8.25M | 1.72% | 19,608 +356 | +2% | +$150K |
|
14
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
| $6.71M | 1.4% | 105,992 +2,481 | +2% | +$157K |
|
15
WisdomTree US SmallCap Dividend Fund
DES
$1.91B
| $6.25M | 1.3% | 191,318 +4,575 | +2% | +$150K |
|
16
Vanguard S&P 500 ETF
VOO
$726B
| $6.18M | 1.29% | 12,857 +873 | +7% | +$420K |
|
17
SPDR S&P 500 ETF Trust
SPY
$658B
| $6M | 1.25% | 11,475 +4 | +0% | +$2.09K |
|
18
Invesco QQQ Trust
QQQ
$364B
| $5.8M | 1.21% | 13,064 +612 | +5% | +$272K |
|
19
Vanguard Small-Cap ETF
VB
$66.4B
| $5.77M | 1.2% | 25,249 +142 | +0.6% | +$32.5K |
|
20
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $5.72M | 1.19% | 113,967 -1,074 | -0.9% | -$53.9K |
|
21
Exxon Mobil
XOM
$487B
| $4.6M | 0.96% | 39,605 +179 | +0.5% | +$20.8K |
|
22
iShares MSCI Japan ETF
EWJ
$15.3B
| $4.57M | 0.95% | 64,044 +3,354 | +6% | +$239K |
|
23
NVIDIA
NVDA
$4.24T
| $4.47M | 0.93% | 4,948 -46 | -0.9% | -$41.6K |
|
24
VanEck Morningstar Wide Moat ETF
MOAT
$12.8B
| $4.27M | 0.89% | 47,549 +2,354 | +5% | +$212K |
|
25
WisdomTree Floating Rate Treasury Fund
USFR
$18.8B
| $4.23M | 0.88% | 84,121 -104 | -0.1% | -$5.23K |
|