EPP

ETF Portfolio Partners Portfolio holdings

AUM $361M
1-Year Est. Return 10.83%
This Quarter Est. Return
1 Year Est. Return
+10.83%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$361M
AUM Growth
+$28.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
67
New
Increased
Reduced
Closed

Top Buys

1
+$1.03M
2
+$965K
3
+$796K
4
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$746K
5
ILTB icon
iShares Core 10+ Year USD Bond ETF
ILTB
+$668K

Top Sells

1
+$1.25M
2
+$470K
3
+$367K
4
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
+$351K
5
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$292K

Sector Composition

1 Technology 1.14%
2 Industrials 0.29%
3 Consumer Staples 0.19%
4 Consumer Discretionary 0.15%
5 Healthcare 0.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTI icon
1
Vanguard Total Stock Market ETF
VTI
$540B
$66.8M 18.5%
219,671
+3,401
MGK icon
2
Vanguard Mega Cap Growth ETF
MGK
$30.6B
$34.8M 9.66%
95,148
+1,163
AGG icon
3
iShares Core US Aggregate Bond ETF
AGG
$133B
$29.5M 8.17%
297,039
-2,273
MGV icon
4
Vanguard Mega Cap Value ETF
MGV
$10.1B
$22.3M 6.17%
169,686
-975
QQQ icon
5
Invesco QQQ Trust
QQQ
$381B
$17.9M 4.95%
32,362
+977
BLV icon
6
Vanguard Long-Term Bond ETF
BLV
$5.83B
$17.2M 4.77%
247,486
-17,917
VEU icon
7
Vanguard FTSE All-World ex-US ETF
VEU
$51B
$16.9M 4.69%
251,634
+1,608
IEI icon
8
iShares 3-7 Year Treasury Bond ETF
IEI
$17.1B
$15.2M 4.21%
127,537
+6,266
FBND icon
9
Fidelity Total Bond ETF
FBND
$21.1B
$15.1M 4.19%
330,508
+17,400
VB icon
10
Vanguard Small-Cap ETF
VB
$67B
$13.1M 3.62%
55,109
+4,073
IWB icon
11
iShares Russell 1000 ETF
IWB
$44.5B
$11.8M 3.28%
34,816
+93
ITOT icon
12
iShares Core S&P Total US Stock Market ETF
ITOT
$77.3B
$9.67M 2.68%
71,580
+2,777
HDEF icon
13
Xtrackers MSCI EAFE High Dividend Yield Equity ETF
HDEF
$2.1B
$8.16M 2.26%
282,654
+17,113
VCSH icon
14
Vanguard Short-Term Corporate Bond ETF
VCSH
$39.5B
$7.96M 2.21%
100,171
+5,015
VYM icon
15
Vanguard High Dividend Yield ETF
VYM
$64.6B
$7.82M 2.17%
58,667
+4,696
VOE icon
16
Vanguard Mid-Cap Value ETF
VOE
$18.8B
$7.64M 2.12%
46,462
+3,295
IVE icon
17
iShares S&P 500 Value ETF
IVE
$41.4B
$6.61M 1.83%
33,836
-2,404
ILTB icon
18
iShares Core 10+ Year USD Bond ETF
ILTB
$593M
$5.54M 1.53%
112,031
+13,518
IJJ icon
19
iShares S&P Mid-Cap 400 Value ETF
IJJ
$7.88B
$4.97M 1.38%
40,217
-2,844
BND icon
20
Vanguard Total Bond Market
BND
$138B
$4.9M 1.36%
66,598
-352
VEA icon
21
Vanguard FTSE Developed Markets ETF
VEA
$178B
$3.24M 0.9%
56,790
+947
IJR icon
22
iShares Core S&P Small-Cap ETF
IJR
$84.9B
$2.93M 0.81%
26,826
-3,358
DFUS icon
23
Dimensional US Equity ETF
DFUS
$16.9B
$2.35M 0.65%
34,999
AAPL icon
24
Apple
AAPL
$3.67T
$2.27M 0.63%
11,087
IVW icon
25
iShares S&P 500 Growth ETF
IVW
$65.5B
$2.05M 0.57%
18,658
-272
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