EPP
ETF Portfolio Partners Portfolio holdings
AUM
$361M
1-Year Return
10.83%
This Quarter Return
+3.11%
1 Year Return
+10.83%
3 Year Return
+36.83%
5 Year Return
+52.33%
10 Year Return
+93.73%
AUM
$164M
AUM Growth
+$9.49M
(+6.1%)
Cap. Flow
+$4.71M
Cap. Flow
% of AUM
2.86%
Top 10 Holdings %
Top 10 Hldgs %
86.92%
Holding
29
New
5
Increased
16
Reduced
3
Closed
–
Top Buys
Top Sells
| 1 |
iShares S&P 500 Growth ETF
IVW
|
$44.5K |
| 2 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$34.6K |
| 3 |
iShares Russell 1000 ETF
IWB
|
$5.34K |
Sector Composition
| 1 | Healthcare | 0.44% |
| 2 | Technology | 0.35% |
| 3 | Industrials | 0.27% |
| 4 | Communication Services | 0.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares Core Total USD Bond Market ETF
IUSB
$34B
| $322K | 0.2% |
6,562
+948
| +17% | +$46.5K |
|
27
UnitedHealth
UNH
$281B
| $295K | 0.18% |
1,109
| – | – |
|
28
iShares National Muni Bond ETF
MUB
$38.7B
| $271K | 0.16% |
2,509
+29
| +1% | +$3.13K |
|
29
Verizon
VZ
$186B
| $240K | 0.15% |
4,496
| – | – |
|