EPP
ETF Portfolio Partners Portfolio holdings
AUM
$361M
This Quarter Return
+2.8%
1 Year Return
+10.83%
3 Year Return
+36.83%
5 Year Return
+52.33%
10 Year Return
+93.73%
AUM
$188M
AUM Growth
+$188M
(+14%)
Cap. Flow
+$18.1M
Cap. Flow
% of AUM
9.63%
Top 10 Holdings %
Top 10 Hldgs %
82.88%
Holding
34
New
–
Increased
15
Reduced
8
Closed
–
Top Buys
Top Sells
| 1 |
iShares Russell 3000 ETF
IWV
|
$31.5K |
| 2 |
iShares National Muni Bond ETF
MUB
|
$20.9K |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
$7.12K |
| 4 |
iShares S&P 500 Growth ETF
IVW
|
$6.63K |
| 5 |
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
|
$4.95K |
Sector Composition
| 1 | Healthcare | 0.36% |
| 2 | Technology | 0.27% |
| 3 | Communication Services | 0.26% |
| 4 | Industrials | 0.24% |
| 5 | Consumer Discretionary | 0.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
IBMH
26
DELISTED
iShares iBonds Sep 2019 Term Muni Bond ETF
IBMH
| $511K | 0.27% |
20,106
| – | – |
|
27
Apple
AAPL
$3.54T
| $499K | 0.27% |
2,520
| – | – |
|
28
Northrop Grumman
NOC
$83.2B
| $454K | 0.24% |
1,405
| – | – |
|
29
Sarepta Therapeutics
SRPT
$1.98B
| $400K | 0.21% |
2,635
| – | – |
|
30
Vanguard Total Bond Market
BND
$133B
| $298K | 0.16% |
3,591
-56
| -2% | -$4.65K |
|
31
UnitedHealth
UNH
$279B
| $271K | 0.14% |
1,109
| – | – |
|
32
Verizon
VZ
$184B
| $257K | 0.14% |
4,496
| – | – |
|
33
Comcast
CMCSA
$125B
| $238K | 0.13% |
5,626
-6
| -0.1% | -$254 |
|
34
McDonald's
MCD
$226B
| $235K | 0.13% |
1,132
| – | – |
|