EPP
ETF Portfolio Partners Portfolio holdings
AUM
$361M
1-Year Return
10.83%
This Quarter Return
+5.44%
1 Year Return
+10.83%
3 Year Return
+36.83%
5 Year Return
+52.33%
10 Year Return
+93.73%
AUM
$189M
AUM Growth
+$15.1M
(+8.6%)
Cap. Flow
+$6.14M
Cap. Flow
% of AUM
3.24%
Top 10 Holdings %
Top 10 Hldgs %
81.67%
Holding
34
New
2
Increased
24
Reduced
2
Closed
–
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$1.11M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$811K |
| 3 |
iShares Russell 1000 ETF
IWB
|
$750K |
| 4 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$495K |
| 5 |
Sarepta Therapeutics
SRPT
|
$340K |
Top Sells
| 1 |
iShares Core MSCI Total International Stock ETF
IXUS
|
$38.1K |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
$10.6K |
Sector Composition
| 1 | Technology | 0.39% |
| 2 | Healthcare | 0.37% |
| 3 | Communication Services | 0.28% |
| 4 | Industrials | 0.25% |
| 5 | Consumer Discretionary | 0.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
IBML
26
DELISTED
iShares iBonds Dec 2023 Term Muni Bond ETF
IBML
| $528K | 0.28% |
20,455
| – | – |
|
27
Northrop Grumman
NOC
$82.9B
| $483K | 0.25% |
1,405
| – | – |
|
28
UnitedHealth
UNH
$280B
| $355K | 0.19% |
1,208
+99
| +9% | +$29.1K |
|
|
29
Sarepta Therapeutics
SRPT
$1.93B
| $340K | 0.18% |
+2,635
| New | +$340K |
|
30
Vanguard Total Bond Market
BND
$134B
| $323K | 0.17% |
3,855
+252
| +7% | +$21.1K |
|
31
Verizon
VZ
$186B
| $276K | 0.15% |
4,496
| – | – |
|
32
Comcast
CMCSA
$125B
| $253K | 0.13% |
5,626
| – | – |
|
33
McDonald's
MCD
$226B
| $224K | 0.12% |
1,132
| – | – |
|
|
IBMM
34
DELISTED
iShares iBonds Dec 2024 Term Muni Bond ETF
IBMM
| $200K | 0.11% |
+7,570
| New | +$200K |
|