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
$191M
AUM Growth
+$8.17M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
41
New
Increased
Reduced
Closed

Top Buys

1
+$3.57M
2
+$1.53M
3
+$835K
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$295K
5
IUSB icon
iShares Core Total USD Bond Market ETF
IUSB
+$229K

Top Sells

1
+$2.39M
2
+$1.74M
3
+$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 Change
in Stake 		Capital Flow
26
$646K 0.34%
24,933
27
$608K 0.32%
4,328
28
$538K 0.28%
20,455
29
$443K 0.23%
1,405
30
$374K 0.2%
4,907
-202
31
$352K 0.18%
1,130
+21
32
$349K 0.18%
6,186
-184
33
$267K 0.14%
4,496
34
$260K 0.14%
5,626
35
$252K 0.13%
1,090
36
$252K 0.13%
9,504
-320
37
$245K 0.13%
2,776
+96
38
$239K 0.12%
714
-58
39
$205K 0.11%
7,570
40
– –
-1,132
41
– –
-24,035
1
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