EPP

ETF Portfolio Partners Portfolio holdings

AUM $361M
This Quarter Return
+5.08%
1 Year Return
+10.83%
3 Year Return
+36.83%
5 Year Return
+52.33%
10 Year Return
+93.73%
AUM
$191M
AUM Growth
+$191M
Cap. Flow
-$435K
Cap. Flow %
-0.23%
Top 10 Hldgs %
79.19%
Holding
41
New
–
Increased
14
Reduced
16
Closed
2

Top Buys

1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$3.57M
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
$1.53M
3
AAPL icon
Apple
AAPL
$875K
4
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$835K
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
$295K

Top Sells

1
VTI icon
Vanguard Total Stock Market ETF
VTI
$2.39M
2
IWB icon
iShares Russell 1000 ETF
IWB
$1.74M
3
MGK icon
Vanguard Mega Cap Growth ETF
MGK
$1.59M
4
IBMI
iShares iBonds Sep 2020 Term Muni Bond ETF
IBMI
$613K
5
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
$466K

Sector Composition

1 Technology 0.74%
2 Healthcare 0.5%
3 Communication Services 0.28%
4 Industrials 0.23%
5 Consumer Discretionary 0%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IBMJ
26
DELISTED
iShares iBonds Dec 2021 Term Muni Bond ETF
IBMJ
$646K 0.34%
24,933
– –
SRPT icon
27
Sarepta Therapeutics
SRPT
$1.78B
$608K 0.32%
4,328
– –
IBML
28
DELISTED
iShares iBonds Dec 2023 Term Muni Bond ETF
IBML
$538K 0.28%
20,455
– –
NOC icon
29
Northrop Grumman
NOC
$84.5B
$443K 0.23%
1,405
– –
ESGU icon
30
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
$374K 0.2%
4,907
-202
-4% -$15.4K
UNH icon
31
UnitedHealth
UNH
$281B
$352K 0.18%
1,130
+21
+2% +$6.54K
EAGG icon
32
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.09B
$349K 0.18%
6,186
-184
-3% -$10.4K
VZ icon
33
Verizon
VZ
$186B
$267K 0.14%
4,496
– –
CMCSA icon
34
Comcast
CMCSA
$125B
$260K 0.14%
5,626
– –
ADSK icon
35
Autodesk
ADSK
$67.3B
$252K 0.13%
1,090
– –
ESML icon
36
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$1.98B
$252K 0.13%
9,504
-320
-3% -$8.49K
BND icon
37
Vanguard Total Bond Market
BND
$134B
$245K 0.13%
2,776
+96
+4% +$8.47K
SPY icon
38
SPDR S&P 500 ETF Trust
SPY
$658B
$239K 0.12%
714
-58
-8% -$19.4K
IBMM
39
DELISTED
iShares iBonds Dec 2024 Term Muni Bond ETF
IBMM
$205K 0.11%
7,570
– –
MCD icon
40
McDonald's
MCD
$224B
– –
-1,132
Closed -$209K
IBMI
41
DELISTED
iShares iBonds Sep 2020 Term Muni Bond ETF
IBMI
– –
-24,035
Closed -$613K
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