EPP

ETF Portfolio Partners Portfolio holdings

AUM $381M
1-Year Est. Return 12.91%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+12.91%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$381M
AUM Growth
-$7.01M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
71
New
Increased
Reduced
Closed

Top Buys

1
+$893K
2
+$570K
3
+$416K
4
FBND icon
Fidelity Total Bond ETF
FBND
+$390K
5
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$375K

Top Sells

1
+$776K
2
+$569K
3
+$422K
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$318K
5
ILTB icon
iShares Core 10+ Year USD Bond ETF
ILTB
+$312K

Sector Composition

1 Technology 1.23%
2 Industrials 0.36%
3 Financials 0.24%
4 Healthcare 0.17%
5 Consumer Staples 0.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTI icon
1
Vanguard Total Stock Market ETF
VTI
$657B
$68.6M 18.02%
213,806
+483
MGK icon
2
Vanguard Mega Cap Growth ETF
MGK
$34.7B
$32.8M 8.62%
446,525
+11,365
AGG icon
3
iShares Core US Aggregate Bond ETF
AGG
$136B
$31.5M 8.26%
316,836
+1,643
MGV icon
4
Vanguard Mega Cap Value ETF
MGV
$12.4B
$25.6M 6.71%
176,325
+1,513
VEU icon
5
Vanguard FTSE All-World ex-US ETF
VEU
$66.4B
$19.1M 5.01%
253,957
+5,365
BLV icon
6
Vanguard Long-Term Bond ETF
BLV
$5.84B
$18.5M 4.85%
268,348
+3,092
QQQ icon
7
Invesco QQQ Trust
QQQ
$492B
$17.9M 4.7%
31,015
+938
FBND icon
8
Fidelity Total Bond ETF
FBND
$25.9B
$16.7M 4.39%
366,385
+8,463
IEI icon
9
iShares 3-7 Year Treasury Bond ETF
IEI
$18.5B
$16.3M 4.29%
137,565
+3,143
VB icon
10
Vanguard Small-Cap ETF
VB
$78.7B
$14.9M 3.92%
56,971
+946
IWB icon
11
iShares Russell 1000 ETF
IWB
$49B
$11.9M 3.13%
33,468
-1,527
ITOT icon
12
iShares Core S&P Total US Stock Market ETF
ITOT
$93.4B
$10.1M 2.65%
70,766
+1,472
HDEF icon
13
Xtrackers MSCI EAFE High Dividend Yield Equity ETF
HDEF
$2.26B
$9.81M 2.58%
302,623
+7,439
VYM icon
14
Vanguard High Dividend Yield ETF
VYM
$78.5B
$9.44M 2.48%
63,771
+2,198
VOE icon
15
Vanguard Mid-Cap Value ETF
VOE
$22.5B
$9.08M 2.39%
49,290
+764
VCSH icon
16
Vanguard Short-Term Corporate Bond ETF
VCSH
$42.5B
$8.68M 2.28%
109,507
+2,336
IVE icon
17
iShares S&P 500 Value ETF
IVE
$50.4B
$6.85M 1.8%
32,462
-1,950
IJJ icon
18
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.47B
$5.14M 1.35%
38,830
-1,414
ILTB icon
19
iShares Core 10+ Year USD Bond ETF
ILTB
$592M
$5.14M 1.35%
105,011
-6,252
BND icon
20
Vanguard Total Bond Market
BND
$153B
$4.19M 1.1%
56,952
-10,454
VEA icon
21
Vanguard FTSE Developed Markets ETF
VEA
$231B
$3.52M 0.92%
54,866
-1,406
IJR icon
22
iShares Core S&P Small-Cap ETF
IJR
$104B
$3.06M 0.8%
24,642
-1,324
AAPL icon
23
Apple
AAPL
$4.58T
$2.81M 0.74%
11,087
DFUS icon
24
Dimensional US Equity ETF
DFUS
$20.9B
$2.48M 0.65%
34,999
IVW icon
25
iShares S&P 500 Growth ETF
IVW
$76.3B
$2.24M 0.59%
19,760
+92
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