PPP

Private Portfolio Partners Portfolio holdings

AUM $544M
1-Year Est. Return 16.46%
This Quarter Est. Return
1 Year Est. Return
+16.46%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$533M
AUM Growth
+$411M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
295
New
Increased
Reduced
Closed

Top Buys

1
+$44.2M
2
+$43.7M
3
+$19.6M
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$18.6M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$17.8M

Top Sells

1
+$227K
2
+$221K
3
+$214K
4
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$124K
5
SHOP icon
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 Change
in Stake 		Capital Flow
VTV icon
1
Vanguard Value ETF
VTV
$147B
$44.2M 8.29%
+253,270
VUG icon
2
Vanguard Growth ETF
VUG
$195B
$43.7M 8.19%
+113,834
VBK icon
3
Vanguard Small-Cap Growth ETF
VBK
$20.5B
$19.6M 3.67%
+73,202
IEF icon
4
iShares 7-10 Year Treasury Bond ETF
IEF
$38.9B
$18.6M 3.49%
+189,787
VWO icon
5
Vanguard FTSE Emerging Markets ETF
VWO
$102B
$17.8M 3.33%
+371,718
BIL icon
6
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42B
$16M 2.99%
173,866
+20,194
VBR icon
7
Vanguard Small-Cap Value ETF
VBR
$31B
$14.3M 2.67%
+71,023
VTEB icon
8
Vanguard Tax-Exempt Bond Index Fund
VTEB
$39.8B
$13.2M 2.48%
+258,684
AAPL icon
9
Apple
AAPL
$3.74T
$12.9M 2.42%
+55,354
EFG icon
10
iShares MSCI EAFE Growth ETF
EFG
$11.5B
$11.2M 2.1%
+104,278
IWF icon
11
iShares Russell 1000 Growth ETF
IWF
$122B
$10.4M 1.95%
+27,748
MSFT icon
12
Microsoft
MSFT
$3.82T
$8.75M 1.64%
+20,346
HEDJ icon
13
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.87B
$8.54M 1.6%
190,307
+4,169
SCZ icon
14
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.8B
$7.34M 1.38%
+108,461
VOO icon
15
Vanguard S&P 500 ETF
VOO
$757B
$7.02M 1.32%
+13,300
DES icon
16
WisdomTree US SmallCap Dividend Fund
DES
$1.84B
$6.79M 1.27%
196,870
+2,968
QQQ icon
17
Invesco QQQ Trust
QQQ
$384B
$6.65M 1.25%
+13,628
SPY icon
18
SPDR S&P 500 ETF Trust
SPY
$660B
$6.61M 1.24%
11,519
+76
VB icon
19
Vanguard Small-Cap ETF
VB
$67B
$6.32M 1.18%
+26,648
NVDA icon
20
NVIDIA
NVDA
$4.46T
$6.28M 1.18%
51,683
+960
VEA icon
21
Vanguard FTSE Developed Markets ETF
VEA
$178B
$6.11M 1.15%
+115,728
EWJ icon
22
iShares MSCI Japan ETF
EWJ
$15.9B
$5.03M 0.94%
70,306
+3,900
XOM icon
23
Exxon Mobil
XOM
$479B
$4.89M 0.92%
41,707
+1,479
EEM icon
24
iShares MSCI Emerging Markets ETF
EEM
$20.6B
$4.82M 0.9%
+104,997
MOAT icon
25
VanEck Morningstar Wide Moat ETF
MOAT
$15.4B
$4.56M 0.85%
47,029
-1,278
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