EPP

ETF Portfolio Partners Portfolio holdings

AUM $332M

AUM

$332M

AUM Growth

-$694K (-0.2%)

Cap. Flow

+$5.7M

Cap. Flow % of AUM

1.72%

Top 10 Holdings %Top 10 Hldgs %

68.79%

Holding

New

Increased

Reduced

Closed

–

Top Buys

1	iShares 3-7 Year Treasury Bond ETF IEI	$14.3M
2	Fidelity Total Bond ETF FBND	$14.3M
3	Vanguard Small-Cap ETF VB	$10.1M
4	Xtrackers MSCI EAFE High Dividend Yield Equity ETF HDEF	$7.21M
5	Vanguard Short-Term Corporate Bond ETF VCSH	$7.14M

Top Sells

1	iShares Core US Aggregate Bond ETF AGG	$12.7M
2	Vanguard Long-Term Bond ETF BLV	$11.7M
3	Vanguard Mega Cap Value ETF MGV	$10.9M
4	iShares S&P 500 Value ETF IVE	$8.81M
5	Vanguard Short-Term Treasury ETF VGSH	$7.18M

Sector Composition

1	Technology	1.2%
2	Industrials	0.32%
3	Healthcare	0.21%
4	Consumer Staples	0.2%
5	Consumer Discretionary	0.16%

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
1	1 Vanguard Total Stock Market ETF VTI $481B	$59.4M	17.89%	216,270 +3,313	+2%	+$911K
2	2 iShares Core US Aggregate Bond ETF AGG $123B	$29.6M	8.91%	299,312 -127,952	-30%	-$12.7M
3	3 Vanguard Mega Cap Growth ETF MGK $26.2B	$29M	8.74%	93,985 +2,138	+2%	+$660K
4	4 Vanguard Mega Cap Value ETF MGV $9.15B	$22M	6.62%	170,661 -84,507	-33%	-$10.9M
5	5 Vanguard Long-Term Bond ETF BLV $6.06B	$18.7M	5.62%	265,403 -165,638	-38%	-$11.7M
6	6 Vanguard FTSE All-World ex-US ETF VEU $44.8B	$15.2M	4.56%	250,026 -33,830	-12%	-$2.05M
7	7 Invesco QQQ Trust QQQ $341B	$14.7M	4.43%	31,385 +9,296	+42%	+$4.36M
8	8 iShares 3-7 Year Treasury Bond ETF IEI $15.5B	$14.3M	4.31%	121,271	New	+$14.3M
9	9 Fidelity Total Bond ETF FBND $18.5B	$14.3M	4.3%	313,108	New	+$14.3M
10	10 Vanguard Small-Cap ETF VB $62.3B	$11.3M	3.41%	51,036 +45,384	+803%	+$10.1M
11	11 iShares Russell 1000 ETF IWB $40.2B	$10.7M	3.21%	34,723 -95	-0.3%	-$29.1K
12	12 iShares Core S&P Total US Stock Market ETF ITOT $68.5B	$8.39M	2.53%	68,803 +2,945	+4%	+$359K
13	13 Vanguard Short-Term Corporate Bond ETF VCSH $34.8B	$7.51M	2.26%	95,156 +90,445	+1,920%	+$7.14M
14	14 Xtrackers MSCI EAFE High Dividend Yield Equity ETF HDEF $2.12B	$7.21M	2.17%	265,541	New	+$7.21M
15	15 Vanguard High Dividend Yield ETF VYM $59.5B	$6.96M	2.09%	53,971	New	+$6.96M
16	16 Vanguard Mid-Cap Value ETF VOE $17.6B	$6.93M	2.09%	43,167 +39,817	+1,189%	+$6.39M
17	17 iShares S&P 500 Value ETF IVE $38.2B	$6.91M	2.08%	36,240 -46,203	-56%	-$8.81M
18	18 iShares S&P Mid-Cap 400 Value ETF IJJ $7.59B	$5.16M	1.55%	43,061 -52,389	-55%	-$6.27M
19	19 iShares Core 10+ Year USD Bond ETF ILTB $589M	$4.93M	1.48%	98,513 -26,218	-21%	-$1.31M
20	20 Vanguard Total Bond Market BND $126B	$4.92M	1.48%	66,950 -10,266	-13%	-$754K
21	21 iShares Core S&P Small-Cap ETF IJR $78.4B	$3.16M	0.95%	30,184 -51,153	-63%	-$5.35M
22	22 Vanguard FTSE Developed Markets ETF VEA $160B	$2.84M	0.85%	55,843	–	–
23	23 Apple AAPL $3.01T	$2.46M	0.74%	11,087	–	–
24	24 Dimensional US Equity ETF DFUS $14.8B	$2.12M	0.64%	34,999	–	–
25	25 iShares Core MSCI EAFE ETF IEFA $141B	$1.81M	0.55%	23,980	–	–