EPP

ETF Portfolio Partners Portfolio holdings

AUM $388M
1-Year Est. Return 13.27%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+13.27%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$388M
AUM Growth
+$11.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
69
New
Increased
Reduced
Closed

Top Buys

1
+$908K
2
+$668K
3
+$663K
4
MGV icon
Vanguard Mega Cap Value ETF
MGV
+$571K
5
IVE icon
iShares S&P 500 Value ETF
IVE
+$399K

Top Sells

1
+$321K
2
+$200K
3
+$177K
4
VTES icon
Vanguard Short-Term Tax-Exempt Bond ETF
VTES
+$152K
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$117K

Sector Composition

1 Technology 1.3%
2 Industrials 0.29%
3 Healthcare 0.16%
4 Consumer Discretionary 0.15%
5 Consumer Staples 0.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTI icon
1
Vanguard Total Stock Market ETF
VTI
$582B
$71.5M 18.45%
213,323
+2,008
MGK icon
2
Vanguard Mega Cap Growth ETF
MGK
$30.2B
$35.9M 9.27%
87,032
+867
AGG icon
3
iShares Core US Aggregate Bond ETF
AGG
$141B
$31.5M 8.12%
315,193
+9,050
MGV icon
4
Vanguard Mega Cap Value ETF
MGV
$11.7B
$24.7M 6.37%
174,812
+4,108
QQQ icon
5
Invesco QQQ Trust
QQQ
$397B
$18.5M 4.77%
30,077
+332
BLV icon
6
Vanguard Long-Term Bond ETF
BLV
$6.12B
$18.4M 4.76%
265,256
+9,376
VEU icon
7
Vanguard FTSE All-World ex-US ETF
VEU
$61.5B
$18.3M 4.72%
248,592
+5,142
FBND icon
8
Fidelity Total Bond ETF
FBND
$24.7B
$16.5M 4.25%
357,922
+5,449
IEI icon
9
iShares 3-7 Year Treasury Bond ETF
IEI
$18.5B
$16M 4.14%
134,422
+2,129
VB icon
10
Vanguard Small-Cap ETF
VB
$73.8B
$14.5M 3.73%
56,025
+942
IWB icon
11
iShares Russell 1000 ETF
IWB
$46.3B
$13.1M 3.37%
34,995
+501
ITOT icon
12
iShares Core S&P Total US Stock Market ETF
ITOT
$82.3B
$10.3M 2.66%
69,294
+2,273
HDEF icon
13
Xtrackers MSCI EAFE High Dividend Yield Equity ETF
HDEF
$2.42B
$9.15M 2.36%
295,184
+7,506
VYM icon
14
Vanguard High Dividend Yield ETF
VYM
$74.6B
$8.84M 2.28%
61,573
+1,892
VOE icon
15
Vanguard Mid-Cap Value ETF
VOE
$22.2B
$8.61M 2.22%
48,526
+908
VCSH icon
16
Vanguard Short-Term Corporate Bond ETF
VCSH
$40.9B
$8.54M 2.2%
107,171
+1,210
IVE icon
17
iShares S&P 500 Value ETF
IVE
$50.5B
$7.3M 1.88%
34,412
+1,903
ILTB icon
18
iShares Core 10+ Year USD Bond ETF
ILTB
$635M
$5.53M 1.43%
111,263
-1,730
IJJ icon
19
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.47B
$5.3M 1.37%
40,244
+1,522
BND icon
20
Vanguard Total Bond Market
BND
$152B
$4.99M 1.29%
67,406
+120
VEA icon
21
Vanguard FTSE Developed Markets ETF
VEA
$219B
$3.52M 0.91%
56,272
-208
IJR icon
22
iShares Core S&P Small-Cap ETF
IJR
$95.7B
$3.12M 0.8%
25,966
+345
AAPL icon
23
Apple
AAPL
$3.88T
$3.01M 0.78%
11,087
DFUS icon
24
Dimensional US Equity ETF
DFUS
$18.4B
$2.6M 0.67%
34,999
IVW icon
25
iShares S&P 500 Growth ETF
IVW
$64.1B
$2.42M 0.63%
19,668
+1,507
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