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
VONG icon
26
Vanguard Russell 1000 Growth ETF
VONG
$35.9B
$2.16M 0.57%
17,895
-423
IEFA icon
27
iShares Core MSCI EAFE ETF
IEFA
$170B
$2.07M 0.55%
23,701
-279
VONE icon
28
Vanguard Russell 1000 ETF
VONE
$7.51B
$1.98M 0.53%
6,540
IGIB icon
29
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$17.5B
$1.48M 0.39%
27,384
+373
IWV icon
30
iShares Russell 3000 ETF
IWV
$18.6B
$1.4M 0.37%
3,690
-12
IXUS icon
31
iShares Core MSCI Total International Stock ETF
IXUS
$53.8B
$1.4M 0.37%
16,923
-333
VGSH icon
32
Vanguard Short-Term Treasury ETF
VGSH
$25.9B
$1.22M 0.33%
20,785
-433
IUSB icon
33
iShares Core Universal USD Bond ETF
IUSB
$34.7B
$1.19M 0.32%
25,479
+606
MSFT icon
34
Microsoft
MSFT
$3.41T
$927K 0.25%
1,789
NOC icon
35
Northrop Grumman
NOC
$93.2B
$856K 0.23%
1,405
ESGV icon
36
Vanguard ESG US Stock ETF
ESGV
$12B
$708K 0.19%
5,977
-172
VO icon
37
Vanguard Mid-Cap ETF
VO
$94.3B
$605K 0.16%
2,058
+172
QQQM icon
38
Invesco NASDAQ 100 ETF
QQQM
$70.9B
$587K 0.16%
2,376
-278
VWO icon
39
Vanguard FTSE Emerging Markets ETF
VWO
$110B
$581K 0.15%
10,723
-450
VTES icon
40
Vanguard Short-Term Tax-Exempt Bond ETF
VTES
$1.61B
$509K 0.14%
4,990
VT icon
41
Vanguard Total World Stock ETF
VT
$61.5B
$482K 0.13%
3,500
-149
NULV icon
42
Nuveen ESG Large-Cap Value ETF
NULV
$1.96B
$440K 0.12%
10,045
+543
NULG icon
43
Nuveen ESG Large-Cap Growth ETF
NULG
$1.95B
$433K 0.12%
4,352
-330
AXP icon
44
American Express
AXP
$247B
$422K 0.11%
1,269
IGLB icon
45
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.85B
$367K 0.1%
7,130
ADSK icon
46
Autodesk
ADSK
$55.4B
$346K 0.09%
1,090
EAGG icon
47
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.42B
$344K 0.09%
7,153
+423
TXN icon
48
Texas Instruments
TXN
$176B
$325K 0.09%
1,768
JNJ icon
49
Johnson & Johnson
JNJ
$527B
$323K 0.09%
1,741
AMZN icon
50
Amazon
AMZN
$2.53T
$321K 0.09%
1,460
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