EPP

ETF Portfolio Partners Portfolio holdings

AUM $361M
This Quarter Return
+1.33%
1 Year Return
+10.83%
3 Year Return
+36.83%
5 Year Return
+52.33%
10 Year Return
+93.73%
AUM
$117M
AUM Growth
+$117M
Cap. Flow
+$1.87M
Cap. Flow %
1.6%
Top 10 Hldgs %
79.44%
Holding
27
New
3
Increased
14
Reduced
7
Closed
1

Top Buys

1
MUB icon
iShares National Muni Bond ETF
MUB
$709K
2
IWV icon
iShares Russell 3000 ETF
IWV
$483K
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$438K
4
SHM icon
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$436K
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$360K

Top Sells

1
USB icon
US Bancorp
USB
$916K
2
VTI icon
Vanguard Total Stock Market ETF
VTI
$260K
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
$110K
4
BND icon
Vanguard Total Bond Market
BND
$82K
5
VDE icon
Vanguard Energy ETF
VDE
$79.2K

Sector Composition

1 Industrials 0.34%
2 Technology 0.24%
3 Communication Services 0.19%
4 Financials 0%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VZ icon
26
Verizon
VZ
$184B
$222K 0.19%
+4,100
New +$222K
USB icon
27
US Bancorp
USB
$75.5B
– –
-21,476
Closed -$916K
1
2