EPP
ETF Portfolio Partners Portfolio holdings
AUM
$361M
This Quarter Return
+1.57%
1 Year Return
+10.83%
3 Year Return
+36.83%
5 Year Return
+52.33%
10 Year Return
+93.73%
AUM
$114M
AUM Growth
-$2.69M
(-2.3%)
Cap. Flow
-$5.09M
Cap. Flow
% of AUM
-4.47%
Top 10 Holdings %
Top 10 Hldgs %
84.31%
Holding
27
New
1
Increased
13
Reduced
8
Closed
4
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$4.35M |
| 2 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$2.46M |
| 3 |
Vanguard Total Bond Market
BND
|
$2.29M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
$1.17M |
| 5 |
iShares Russell 3000 ETF
IWV
|
$582K |
Top Sells
| 1 |
Vanguard FTSE Europe ETF
VGK
|
$4.86M |
| 2 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$4.56M |
| 3 |
iShares Core MSCI Total International Stock ETF
IXUS
|
$4.24M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
$935K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
| – | – |
-8,940
| Closed | -$436K |
|
|
27
Vanguard FTSE Europe ETF
VGK
$26.7B
| – | – |
-100,108
| Closed | -$4.86M |
|