EPP
ETF Portfolio Partners Portfolio holdings
AUM
$361M
This Quarter Return
+0.89%
1 Year Return
+10.83%
3 Year Return
+36.83%
5 Year Return
+52.33%
10 Year Return
+93.73%
AUM
$174M
AUM Growth
+$174M
(-7.2%)
Cap. Flow
-$15.7M
Cap. Flow
% of AUM
-8.97%
Top 10 Holdings %
Top 10 Hldgs %
82.09%
Holding
34
New
–
Increased
10
Reduced
12
Closed
2
Top Buys
Top Sells
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
IBMJ
26
DELISTED
iShares iBonds Dec 2021 Term Muni Bond ETF
IBMJ
| $518K | 0.3% |
20,093
| – | – |
|
|
IBMI
27
DELISTED
iShares iBonds Sep 2020 Term Muni Bond ETF
IBMI
| $514K | 0.29% |
20,119
| – | – |
|
28
Vanguard Total Bond Market
BND
$133B
| $304K | 0.17% |
3,603
+12
| +0.3% | +$1.01K |
|
29
Verizon
VZ
$184B
| $271K | 0.16% |
4,496
| – | – |
|
30
Comcast
CMCSA
$125B
| $254K | 0.15% |
5,626
| – | – |
|
31
McDonald's
MCD
$226B
| $243K | 0.14% |
1,132
| – | – |
|
32
UnitedHealth
UNH
$279B
| $241K | 0.14% |
1,109
| – | – |
|
33
Sarepta Therapeutics
SRPT
$1.98B
| – | – |
-2,635
| Closed | -$400K |
|
|
IBMH
34
DELISTED
iShares iBonds Sep 2019 Term Muni Bond ETF
IBMH
| – | – |
-20,106
| Closed | -$511K |
|