EPP
ETF Portfolio Partners Portfolio holdings
AUM
$361M
This Quarter Return
-14.18%
1 Year Return
+10.83%
3 Year Return
+36.83%
5 Year Return
+52.33%
10 Year Return
+93.73%
AUM
$156M
AUM Growth
+$156M
(-17%)
Cap. Flow
-$4.99M
Cap. Flow
% of AUM
-3.19%
Top 10 Holdings %
Top 10 Hldgs %
79.3%
Holding
35
New
1
Increased
9
Reduced
14
Closed
3
Top Buys
| 1 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$4.82M |
| 2 |
iShares Russell 1000 ETF
IWB
|
$2.9M |
| 3 |
iShares S&P Mid-Cap 400 Value ETF
IJJ
|
$1.27M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
$993K |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$740K |
Top Sells
Sector Composition
| 1 | Technology | 0.41% |
| 2 | Healthcare | 0.37% |
| 3 | Industrials | 0.27% |
| 4 | Communication Services | 0.15% |
| 5 | Consumer Discretionary | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $602K | 0.38% | 14,875 -1,214 | -8% | -$49.1K |
|
|
IBML
27
DELISTED
iShares iBonds Dec 2023 Term Muni Bond ETF
IBML
| $525K | 0.34% | 20,455 | – | – |
|
28
Northrop Grumman
NOC
$84.5B
| $425K | 0.27% | 1,405 | – | – |
|
29
Sarepta Therapeutics
SRPT
$1.78B
| $307K | 0.2% | 3,135 +500 | +19% | +$49K |
|
30
UnitedHealth
UNH
$281B
| $277K | 0.18% | 1,109 -99 | -8% | -$24.7K |
|
31
Verizon
VZ
$186B
| $242K | 0.15% | 4,496 | – | – |
|
32
Vanguard Total Bond Market
BND
$134B
| $229K | 0.15% | 2,680 -1,175 | -30% | -$100K |
|
33
Comcast
CMCSA
$125B
| – | – | -5,626 | Closed | -$253K |
|
34
McDonald's
MCD
$224B
| – | – | -1,132 | Closed | -$224K |
|
|
IBMM
35
DELISTED
iShares iBonds Dec 2024 Term Muni Bond ETF
IBMM
| – | – | -7,570 | Closed | -$200K |
|