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EPP

ETF Portfolio Partners Portfolio holdings

AUM $420M
1-Year Est. Return 16.54%
This Fund
S&P 500
This Quarter Est. Return
+10.76%
1 Year Est. Return
+16.54%
3 Year Est. Return
+44.27%
5 Year Est. Return
+40.13%
10 Year Est. Return
+128.93%
AUM
$420M
AUM Growth
+$39.7M
Cap. Flow
+$625K
Cap. Flow %
0.15%
Top 10 Hldgs %
69.4%
Holding
72
New
4
Increased
14
Reduced
27
Closed
2

Top Buys

1
FBND icon
Fidelity Total Bond ETF
FBND
+$1.51M
2
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$1.47M
3
BLV icon
Vanguard Long-Term Bond ETF
BLV
+$1.26M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$889K
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$785K

Top Sells

1
QQQ icon
Invesco QQQ Trust
QQQ
+$1.68M
2
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$817K
3
VTI icon
Vanguard Total Stock Market ETF
VTI
+$687K
4
MGV icon
Vanguard Mega Cap Value ETF
MGV
+$585K
5
MGK icon
Vanguard Mega Cap Growth ETF
MGK
+$553K

Sector Composition

1 Technology 1.24%
2 Industrials 0.28%
3 Financials 0.25%
4 Healthcare 0.19%
5 Consumer Discretionary 0.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VONG icon
26
Vanguard Russell 1000 Growth ETF
VONG
$44.7B
$2M 0.48%
15,675
-123
-0.8% -$15.3K
IXUS icon
27
iShares Core MSCI Total International Stock ETF
IXUS
$58.6B
$1.81M 0.43%
18,993
-44
-0.2% -$4.13K
VONE icon
28
Vanguard Russell 1000 ETF
VONE
$8.36B
$1.77M 0.42%
5,225
-266
-5% -$87.2K
IEFA icon
29
iShares Core MSCI EAFE ETF
IEFA
$189B
$1.76M 0.42%
18,261
-715
-4% -$68.7K
IWV icon
30
iShares Russell 3000 ETF
IWV
$19.9B
$1.57M 0.37%
3,693
+6
+0.2% +$2.47K
VGSH icon
31
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$1.24M 0.29%
21,284
-1,212
-5% -$70.7K
IGIB icon
32
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
$1.19M 0.28%
22,321
-82
-0.4% -$4.36K
IUSB icon
33
iShares Core Universal USD Bond ETF
IUSB
$42.8B
$1.19M 0.28%
25,701
-49
-0.2% -$2.26K
ESGV icon
34
Vanguard ESG US Stock ETF
ESGV
$13.3B
$796K 0.19%
6,022
– –
NOC icon
35
Northrop Grumman
NOC
$75.3B
$716K 0.17%
1,405
– –
QQQM icon
36
Invesco NASDAQ 100 ETF
QQQM
$99.4B
$687K 0.16%
2,269
-318
-12% -$90.1K
MSFT icon
37
Microsoft
MSFT
$2.95T
$667K 0.16%
1,789
– –
VO icon
38
Vanguard Mid-Cap ETF
VO
$106B
$628K 0.15%
7,800
+256
+3% +$19.8K
VWO icon
39
Vanguard FTSE Emerging Markets ETF
VWO
$122B
$626K 0.15%
10,485
-238
-2% -$14K
NULG icon
40
Nuveen ESG Large-Cap Growth ETF
NULG
$2.74B
$539K 0.13%
4,601
-5
-0.1% -$537
TXN icon
41
Texas Instruments
TXN
$274B
$527K 0.13%
1,768
– –
NULV icon
42
Nuveen ESG Large-Cap Value ETF
NULV
$2.17B
$490K 0.12%
9,803
-364
-4% -$18K
ODFL icon
43
Old Dominion Freight Line
ODFL
$46.9B
$452K 0.11%
2,088
– –
JNJ icon
44
Johnson & Johnson
JNJ
$598B
$442K 0.11%
1,741
– –
PFG icon
45
Principal Financial Group
PFG
$24.4B
$433K 0.1%
4,015
– –
AXP icon
46
American Express
AXP
$246B
$429K 0.1%
1,269
– –
VT icon
47
Vanguard Total World Stock ETF
VT
$77.9B
$420K 0.1%
2,675
-288
-10% -$43.9K
EAGG icon
48
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.98B
$384K 0.09%
8,110
+954
+13% +$45.2K
IGLB icon
49
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.69B
$357K 0.08%
7,130
– –
CRUS icon
50
Cirrus Logic
CRUS
$7B
$356K 0.08%
2,400
– –
1
2
3

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