EPP
ETF Portfolio Partners Portfolio holdings
AUM
$361M
This Quarter Return
+10.52%
1 Year Return
+10.83%
3 Year Return
+36.83%
5 Year Return
+52.33%
10 Year Return
+93.73%
AUM
$218M
AUM Growth
+$218M
(+14%)
Cap. Flow
+$14.4M
Cap. Flow
% of AUM
6.61%
Top 10 Holdings %
Top 10 Hldgs %
77.89%
Holding
48
New
9
Increased
23
Reduced
4
Closed
–
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$1.26M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$553K |
| 3 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$464K |
| 4 |
Texas Instruments
TXN
|
$448K |
| 5 |
iShares S&P Mid-Cap 400 Value ETF
IJJ
|
$424K |
Top Sells
| 1 |
iShares Russell 3000 ETF
IWV
|
$44.3K |
| 2 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$10.6K |
| 3 |
iShares National Muni Bond ETF
MUB
|
$2.23K |
| 4 |
Vanguard Small-Cap ETF
VB
|
$1.36K |
Sector Composition
| 1 | Technology | 1.22% |
| 2 | Healthcare | 0.65% |
| 3 | Industrials | 0.29% |
| 4 | Communication Services | 0.26% |
| 5 | Consumer Staples | 0.09% |
