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
$150M
AUM Growth
-$14.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
32
New
Increased
Reduced
Closed

Top Buys

1
+$6.08M
2
+$1.8M
3
+$1.65M
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$1.32M
5
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$365K

Top Sells

1
+$4.58M
2
+$1.98M
3
+$1.81M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.79M
5
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$1.43M

Sector Composition

1 Healthcare 0.38%
2 Technology 0.27%
3 Industrials 0.23%
4 Communication Services 0.17%
5 Consumer Discretionary 0.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$398K 0.27%
10,080
27
$349K 0.23%
3,200
+691
28
$344K 0.23%
1,405
29
$288K 0.19%
2,635
30
$276K 0.18%
1,109
31
$253K 0.17%
4,496
32
$201K 0.13%
+1,132
1
2