PPP
Private Portfolio Partners Portfolio holdings
AUM
$544M
This Quarter Return
+5.73%
1 Year Return
+16.46%
3 Year Return
+16.92%
5 Year Return
+66%
10 Year Return
–
AUM
$533M
AUM Growth
+$533M
(+334%)
Cap. Flow
+$405M
Cap. Flow
% of AUM
76.01%
Top 10 Holdings %
Top 10 Hldgs %
39.64%
Holding
295
New
206
Increased
49
Reduced
31
Closed
2
Top Buys
| 1 |
Vanguard Value ETF
VTV
|
$44.2M |
| 2 |
Vanguard Growth ETF
VUG
|
$43.7M |
| 3 |
Vanguard Small-Cap Growth ETF
VBK
|
$19.6M |
| 4 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$18.6M |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$17.8M |
Top Sells
| 1 |
WisdomTree Floating Rate Treasury Fund
USFR
|
$227K |
| 2 |
First Trust Enhanced Short Maturity ETF
FTSM
|
$221K |
| 3 |
Altria Group
MO
|
$214K |
| 4 |
VanEck Morningstar Wide Moat ETF
MOAT
|
$124K |
| 5 |
Shopify
SHOP
|
$99K |
Sector Composition
| 1 | Technology | 7.26% |
| 2 | Healthcare | 2.47% |
| 3 | Financials | 2.21% |
| 4 | Energy | 1.87% |
| 5 | Communication Services | 1.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard Value ETF
VTV
$144B
| $44.2M | 8.29% | +253,270 | New | +$44.2M |
|
|
2
Vanguard Growth ETF
VUG
$185B
| $43.7M | 8.19% | +113,834 | New | +$43.7M |
|
|
3
Vanguard Small-Cap Growth ETF
VBK
$20.1B
| $19.6M | 3.67% | +73,202 | New | +$19.6M |
|
|
4
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
| $18.6M | 3.49% | +189,787 | New | +$18.6M |
|
|
5
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $17.8M | 3.33% | +371,718 | New | +$17.8M |
|
6
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
| $16M | 2.99% | 173,866 +20,194 | +13% | +$1.85M |
|
7
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $14.3M | 2.67% | +71,023 | New | +$14.3M |
|
8
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
| $13.2M | 2.48% | +258,684 | New | +$13.2M |
|
9
Apple
AAPL
$3.45T
| $12.9M | 2.42% | +55,354 | New | +$12.9M |
|
10
iShares MSCI EAFE Growth ETF
EFG
$13.1B
| $11.2M | 2.1% | +104,278 | New | +$11.2M |
|
11
iShares Russell 1000 Growth ETF
IWF
$116B
| $10.4M | 1.95% | +27,748 | New | +$10.4M |
|
12
Microsoft
MSFT
$3.77T
| $8.75M | 1.64% | +20,346 | New | +$8.75M |
|
13
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.8B
| $8.54M | 1.6% | 190,307 +4,169 | +2% | +$187K |
|
14
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
| $7.34M | 1.38% | +108,461 | New | +$7.34M |
|
15
Vanguard S&P 500 ETF
VOO
$726B
| $7.02M | 1.32% | +13,300 | New | +$7.02M |
|
16
WisdomTree US SmallCap Dividend Fund
DES
$1.91B
| $6.79M | 1.27% | 196,870 +2,968 | +2% | +$102K |
|
17
Invesco QQQ Trust
QQQ
$364B
| $6.65M | 1.25% | +13,628 | New | +$6.65M |
|
18
SPDR S&P 500 ETF Trust
SPY
$658B
| $6.61M | 1.24% | 11,519 +76 | +0.7% | +$43.6K |
|
19
Vanguard Small-Cap ETF
VB
$66.4B
| $6.32M | 1.18% | +26,648 | New | +$6.32M |
|
20
NVIDIA
NVDA
$4.24T
| $6.28M | 1.18% | 51,683 +960 | +2% | +$117K |
|
21
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $6.11M | 1.15% | +115,728 | New | +$6.11M |
|
22
iShares MSCI Japan ETF
EWJ
$15.3B
| $5.03M | 0.94% | 70,306 +3,900 | +6% | +$279K |
|
23
Exxon Mobil
XOM
$487B
| $4.89M | 0.92% | 41,707 +1,479 | +4% | +$173K |
|
24
iShares MSCI Emerging Markets ETF
EEM
$19B
| $4.82M | 0.9% | +104,997 | New | +$4.82M |
|
|
25
VanEck Morningstar Wide Moat ETF
MOAT
$12.8B
| $4.56M | 0.85% | 47,029 -1,278 | -3% | -$124K |
|