EPP

ETF Portfolio Partners Portfolio holdings

AUM $376M
1-Year Est. Return 10.28%
This Quarter Est. Return
1 Year Est. Return
+10.28%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$376M
AUM Growth
+$15M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
69
New
Increased
Reduced
Closed

Top Buys

1
+$1.02M
2
+$913K
3
+$595K
4
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$568K
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$463K

Top Sells

1
+$3.61M
2
+$2.74M
3
+$1.57M
4
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$664K
5
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$584K

Sector Composition

1 Technology 1.32%
2 Industrials 0.31%
3 Healthcare 0.16%
4 Consumer Discretionary 0.16%
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
$565B
$69.3M 18.45%
211,315
-8,356
MGK icon
2
Vanguard Mega Cap Growth ETF
MGK
$32.4B
$34.7M 9.23%
86,165
-8,983
AGG icon
3
iShares Core US Aggregate Bond ETF
AGG
$135B
$30.7M 8.17%
306,143
+9,104
MGV icon
4
Vanguard Mega Cap Value ETF
MGV
$10.5B
$23.5M 6.26%
170,704
+1,018
BLV icon
5
Vanguard Long-Term Bond ETF
BLV
$5.89B
$18.1M 4.82%
255,880
+8,394
QQQ icon
6
Invesco QQQ Trust
QQQ
$405B
$17.9M 4.75%
29,745
-2,617
VEU icon
7
Vanguard FTSE All-World ex-US ETF
VEU
$52.3B
$17.4M 4.62%
243,450
-8,184
FBND icon
8
Fidelity Total Bond ETF
FBND
$22.8B
$16.3M 4.34%
352,473
+21,965
IEI icon
9
iShares 3-7 Year Treasury Bond ETF
IEI
$17.6B
$15.8M 4.21%
132,293
+4,756
VB icon
10
Vanguard Small-Cap ETF
VB
$69.3B
$14M 3.73%
55,083
-26
IWB icon
11
iShares Russell 1000 ETF
IWB
$45.5B
$12.6M 3.35%
34,494
-322
ITOT icon
12
iShares Core S&P Total US Stock Market ETF
ITOT
$80.2B
$9.76M 2.6%
67,021
-4,559
VCSH icon
13
Vanguard Short-Term Corporate Bond ETF
VCSH
$40.1B
$8.47M 2.25%
105,961
+5,790
HDEF icon
14
Xtrackers MSCI EAFE High Dividend Yield Equity ETF
HDEF
$2.18B
$8.46M 2.25%
287,678
+5,024
VYM icon
15
Vanguard High Dividend Yield ETF
VYM
$68.3B
$8.41M 2.24%
59,681
+1,014
VOE icon
16
Vanguard Mid-Cap Value ETF
VOE
$19.7B
$8.31M 2.21%
47,618
+1,156
IVE icon
17
iShares S&P 500 Value ETF
IVE
$47.2B
$6.71M 1.79%
32,509
-1,327
ILTB icon
18
iShares Core 10+ Year USD Bond ETF
ILTB
$593M
$5.71M 1.52%
112,993
+962
IJJ icon
19
iShares S&P Mid-Cap 400 Value ETF
IJJ
$7.95B
$5.02M 1.34%
38,722
-1,495
BND icon
20
Vanguard Total Bond Market
BND
$143B
$5M 1.33%
67,286
+688
VEA icon
21
Vanguard FTSE Developed Markets ETF
VEA
$185B
$3.38M 0.9%
56,480
-310
IJR icon
22
iShares Core S&P Small-Cap ETF
IJR
$88.2B
$3.04M 0.81%
25,621
-1,205
AAPL icon
23
Apple
AAPL
$4.12T
$2.82M 0.75%
11,087
DFUS icon
24
Dimensional US Equity ETF
DFUS
$18B
$2.54M 0.67%
34,999
IVW icon
25
iShares S&P 500 Growth ETF
IVW
$66.8B
$2.19M 0.58%
18,161
-497
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