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
$174M
AUM Growth
-$13.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
34
New
Increased
Reduced
Closed

Top Buys

1
+$796K
2
+$364K
3
+$211K
4
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$80.5K
5
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$29.8K

Top Sells

1
+$7.88M
2
+$7.02M
3
+$648K
4
IBMH
iShares iBonds Sep 2019 Term Muni Bond ETF
IBMH
+$511K
5
SRPT icon
Sarepta Therapeutics
SRPT
+$400K

Sector Composition

1 Technology 0.32%
2 Industrials 0.3%
3 Communication Services 0.3%
4 Consumer Discretionary 0.14%
5 Healthcare 0.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$518K 0.3%
20,093
27
$514K 0.29%
20,119
28
$304K 0.17%
3,603
+12
29
$271K 0.16%
4,496
30
$254K 0.15%
5,626
31
$243K 0.14%
1,132
32
$241K 0.14%
1,109
33
– –
-2,635
34
– –
-20,106
1
2