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
$114M
AUM Growth
-$2.69M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
27
New
Increased
Reduced
Closed

Top Buys

1
+$4.35M
2
+$2.46M
3
+$2.29M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.17M
5
IWV icon
iShares Russell 3000 ETF
IWV
+$582K

Top Sells

1
+$4.86M
2
+$4.56M
3
+$4.24M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$935K
5
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$710K

Sector Composition

1 Industrials 0.39%
2 Technology 0.22%
3 Communication Services 0.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
– –
-8,940
27
– –
-100,108
1
2