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
VONG icon
26
Vanguard Russell 1000 Growth ETF
VONG
$45.4B
$1.73M 0.46%
15,798
-643
IEFA icon
27
iShares Core MSCI EAFE ETF
IEFA
$186B
$1.72M 0.45%
18,976
-3,407
IXUS icon
28
iShares Core MSCI Total International Stock ETF
IXUS
$58.4B
$1.65M 0.43%
19,037
+122
VONE icon
29
Vanguard Russell 1000 ETF
VONE
$8.09B
$1.62M 0.43%
5,491
IWV icon
30
iShares Russell 3000 ETF
IWV
$19.8B
$1.37M 0.36%
3,687
-3
VGSH icon
31
Vanguard Short-Term Treasury ETF
VGSH
$29.1B
$1.32M 0.35%
22,496
-181
IGIB icon
32
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.2B
$1.19M 0.31%
22,403
-4,981
IUSB icon
33
iShares Core Universal USD Bond ETF
IUSB
$37.4B
$1.19M 0.31%
25,750
+257
NOC icon
34
Northrop Grumman
NOC
$80.1B
$959K 0.25%
1,405
ESGV icon
35
Vanguard ESG US Stock ETF
ESGV
$13.3B
$676K 0.18%
6,022
+45
MSFT icon
36
Microsoft
MSFT
$3.34T
$662K 0.17%
1,789
QQQM icon
37
Invesco NASDAQ 100 ETF
QQQM
$95.6B
$615K 0.16%
2,587
+117
VWO icon
38
Vanguard FTSE Emerging Markets ETF
VWO
$122B
$580K 0.15%
10,723
VO icon
39
Vanguard Mid-Cap ETF
VO
$102B
$542K 0.14%
7,544
-688
NULV icon
40
Nuveen ESG Large-Cap Value ETF
NULV
$2.11B
$463K 0.12%
10,167
+63
JNJ icon
41
Johnson & Johnson
JNJ
$542B
$426K 0.11%
1,741
NULG icon
42
Nuveen ESG Large-Cap Growth ETF
NULG
$2.75B
$419K 0.11%
4,606
+163
VT icon
43
Vanguard Total World Stock ETF
VT
$75.1B
$410K 0.11%
2,963
-568
ODFL icon
44
Old Dominion Freight Line
ODFL
$46.8B
$408K 0.11%
2,088
AXP icon
45
American Express
AXP
$216B
$384K 0.1%
1,269
PFG icon
46
Principal Financial Group
PFG
$22.4B
$362K 0.1%
+4,015
WMT icon
47
Walmart Inc
WMT
$923B
$355K 0.09%
2,859
IGLB icon
48
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.64B
$354K 0.09%
7,130
VTES icon
49
Vanguard Short-Term Tax-Exempt Bond ETF
VTES
$1.89B
$353K 0.09%
3,490
CRUS icon
50
Cirrus Logic
CRUS
$8.6B
$347K 0.09%
2,400
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