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
$183M
AUM Growth
+$26.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
41
New
Increased
Reduced
Closed

Top Buys

1
+$1.21M
2
+$914K
3
+$665K
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$382K
5
EAGG icon
iShares ESG Aware US Aggregate Bond ETF
EAGG
+$360K

Top Sells

1
+$1.42M
2
+$553K
3
+$271K
4
IUSB icon
iShares Core Total USD Bond Market ETF
IUSB
+$156K
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$123K

Sector Composition

1 Technology 0.64%
2 Healthcare 0.56%
3 Communication Services 0.25%
4 Industrials 0.24%
5 Consumer Discretionary 0.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$654K 0.36%
24,746
+943
27
$647K 0.35%
24,933
+960
28
$613K 0.33%
24,035
29
$537K 0.29%
20,455
30
$432K 0.24%
1,405
31
$360K 0.2%
+6,370
32
$358K 0.2%
+5,109
33
$327K 0.18%
1,109
34
$261K 0.14%
+1,090
35
$248K 0.14%
4,496
36
$246K 0.13%
+9,824
37
$238K 0.13%
+772
38
$237K 0.13%
2,680
39
$219K 0.12%
+5,626
40
$209K 0.11%
+1,132
41
$204K 0.11%
+7,570
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