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
$117M
AUM Growth
+$3.28M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
27
New
Increased
Reduced
Closed

Top Buys

1
+$709K
2
+$483K
3
+$438K
4
SHM icon
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$436K
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$360K

Top Sells

1
+$916K
2
+$260K
3
+$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 Change
in Stake 		Capital Flow
26
$222K 0.19%
+4,100
27
– –
-21,476
1
2