EPP

ETF Portfolio Partners Portfolio holdings

AUM $361M
This Quarter Return
+15.32%
1 Year Return
+10.83%
3 Year Return
+36.83%
5 Year Return
+52.33%
10 Year Return
+93.73%
AUM
$183M
AUM Growth
+$183M
Cap. Flow
+$4.03M
Cap. Flow %
2.2%
Top 10 Hldgs %
78.64%
Holding
41
New
9
Increased
15
Reduced
10
Closed
–

Top Buys

1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$1.21M
2
VB icon
Vanguard Small-Cap ETF
VB
$914K
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$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
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
$1.42M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
$553K
3
IVE icon
iShares S&P 500 Value ETF
IVE
$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 Shares
Change % 		Capital Flow
IBMK
26
DELISTED
iShares iBonds Dec 2022 Term Muni Bond ETF
IBMK
$654K 0.36%
24,746
+943
+4% +$24.9K
IBMJ
27
DELISTED
iShares iBonds Dec 2021 Term Muni Bond ETF
IBMJ
$647K 0.35%
24,933
+960
+4% +$24.9K
IBMI
28
DELISTED
iShares iBonds Sep 2020 Term Muni Bond ETF
IBMI
$613K 0.33%
24,035
– –
IBML
29
DELISTED
iShares iBonds Dec 2023 Term Muni Bond ETF
IBML
$537K 0.29%
20,455
– –
NOC icon
30
Northrop Grumman
NOC
$84.5B
$432K 0.24%
1,405
– –
EAGG icon
31
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.09B
$360K 0.2%
+6,370
New +$360K
ESGU icon
32
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
$358K 0.2%
+5,109
New +$358K
UNH icon
33
UnitedHealth
UNH
$281B
$327K 0.18%
1,109
– –
ADSK icon
34
Autodesk
ADSK
$67.3B
$261K 0.14%
+1,090
New +$261K
VZ icon
35
Verizon
VZ
$186B
$248K 0.14%
4,496
– –
ESML icon
36
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$1.98B
$246K 0.13%
+9,824
New +$246K
SPY icon
37
SPDR S&P 500 ETF Trust
SPY
$658B
$238K 0.13%
+772
New +$238K
BND icon
38
Vanguard Total Bond Market
BND
$134B
$237K 0.13%
2,680
– –
CMCSA icon
39
Comcast
CMCSA
$125B
$219K 0.12%
+5,626
New +$219K
MCD icon
40
McDonald's
MCD
$224B
$209K 0.11%
+1,132
New +$209K
IBMM
41
DELISTED
iShares iBonds Dec 2024 Term Muni Bond ETF
IBMM
$204K 0.11%
+7,570
New +$204K
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