EPP

ETF Portfolio Partners Portfolio holdings

AUM $361M
1-Year Est. Return 10.83%
This Quarter Est. Return
1 Year Est. Return
+10.83%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$156M
AUM Growth
-$33M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
35
New
Increased
Reduced
Closed

Top Buys

1
+$4.82M
2
+$2.9M
3
+$1.27M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$993K
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$740K

Top Sells

1
+$7.14M
2
+$5.26M
3
+$1.03M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$838K
5
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$562K

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 Change
in Stake 		Capital Flow
26
$602K 0.38%
14,875
-1,214
27
$525K 0.34%
20,455
28
$425K 0.27%
1,405
29
$307K 0.2%
3,135
+500
30
$277K 0.18%
1,109
-99
31
$242K 0.15%
4,496
32
$229K 0.15%
2,680
-1,175
33
– –
-5,626
34
– –
-1,132
35
– –
-7,570
1
2