EPP

ETF Portfolio Partners Portfolio holdings

AUM $388M
1-Year Est. Return 13.27%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+13.27%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$388M
AUM Growth
+$11.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
69
New
Increased
Reduced
Closed

Top Buys

1
+$908K
2
+$668K
3
+$663K
4
MGV icon
Vanguard Mega Cap Value ETF
MGV
+$571K
5
IVE icon
iShares S&P 500 Value ETF
IVE
+$399K

Top Sells

1
+$321K
2
+$200K
3
+$177K
4
VTES icon
Vanguard Short-Term Tax-Exempt Bond ETF
VTES
+$152K
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$117K

Sector Composition

1 Technology 1.3%
2 Industrials 0.29%
3 Healthcare 0.16%
4 Consumer Discretionary 0.15%
5 Consumer Staples 0.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IEFA icon
26
iShares Core MSCI EAFE ETF
IEFA
$181B
$2M 0.52%
22,383
-1,318
VONG icon
27
Vanguard Russell 1000 Growth ETF
VONG
$36.6B
$2M 0.52%
16,441
-1,454
VONE icon
28
Vanguard Russell 1000 ETF
VONE
$7.26B
$1.7M 0.44%
5,491
-1,049
IXUS icon
29
iShares Core MSCI Total International Stock ETF
IXUS
$57.5B
$1.6M 0.41%
18,915
+1,992
IGIB icon
30
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.2B
$1.48M 0.38%
27,384
IWV icon
31
iShares Russell 3000 ETF
IWV
$18.5B
$1.43M 0.37%
3,690
VGSH icon
32
Vanguard Short-Term Treasury ETF
VGSH
$27.2B
$1.33M 0.34%
22,677
+1,892
IUSB icon
33
iShares Core Universal USD Bond ETF
IUSB
$36.1B
$1.19M 0.31%
25,493
+14
MSFT icon
34
Microsoft
MSFT
$2.92T
$865K 0.22%
1,789
NOC icon
35
Northrop Grumman
NOC
$103B
$801K 0.21%
1,405
ESGV icon
36
Vanguard ESG US Stock ETF
ESGV
$11.7B
$723K 0.19%
5,977
QQQM icon
37
Invesco NASDAQ 100 ETF
QQQM
$71.4B
$625K 0.16%
2,470
+94
VO icon
38
Vanguard Mid-Cap ETF
VO
$96.4B
$597K 0.15%
2,058
VWO icon
39
Vanguard FTSE Emerging Markets ETF
VWO
$116B
$576K 0.15%
10,723
VT icon
40
Vanguard Total World Stock ETF
VT
$64.3B
$498K 0.13%
3,531
+31
AXP icon
41
American Express
AXP
$212B
$469K 0.12%
1,269
NULV icon
42
Nuveen ESG Large-Cap Value ETF
NULV
$2B
$455K 0.12%
10,104
+59
NULG icon
43
Nuveen ESG Large-Cap Growth ETF
NULG
$2.23B
$435K 0.11%
4,443
+91
JNJ icon
44
Johnson & Johnson
JNJ
$599B
$360K 0.09%
1,741
IGLB icon
45
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.81B
$360K 0.09%
7,130
VTES icon
46
Vanguard Short-Term Tax-Exempt Bond ETF
VTES
$1.67B
$354K 0.09%
3,490
-1,500
EAGG icon
47
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.62B
$342K 0.09%
7,155
+2
AMZN icon
48
Amazon
AMZN
$2.25T
$337K 0.09%
1,460
ODFL icon
49
Old Dominion Freight Line
ODFL
$42.5B
$327K 0.08%
2,088
ADSK icon
50
Autodesk
ADSK
$52.1B
$323K 0.08%
1,090
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