EPP

ETF Portfolio Partners Portfolio holdings

AUM $361M
This Quarter Return
+5.2%
1 Year Return
+10.83%
3 Year Return
+36.83%
5 Year Return
+52.33%
10 Year Return
+93.73%
AUM
$247M
AUM Growth
+$247M
Cap. Flow
+$9.83M
Cap. Flow %
3.98%
Top 10 Hldgs %
78.76%
Holding
55
New
5
Increased
15
Reduced
17
Closed
1

Top Buys

1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$10.8M
2
IWB icon
iShares Russell 1000 ETF
IWB
$2.94M
3
VTI icon
Vanguard Total Stock Market ETF
VTI
$2.83M
4
IUSB icon
iShares Core Total USD Bond Market ETF
IUSB
$1.74M
5
DFUS icon
Dimensional US Equity ETF
DFUS
$1.65M

Top Sells

1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$4.21M
2
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
$3.73M
3
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
$2.36M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$1.82M
5
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$1.21M

Sector Composition

1 Technology 1.21%
2 Industrials 0.41%
3 Healthcare 0.24%
4 Communication Services 0.23%
5 Consumer Staples 0.11%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SPY icon
26
SPDR S&P 500 ETF Trust
SPY
$656B
$728K 0.29%
1,700
+669
+65% +$286K
IBMK
27
DELISTED
iShares iBonds Dec 2022 Term Muni Bond ETF
IBMK
$650K 0.26%
24,746
– –
IBMJ
28
DELISTED
iShares iBonds Dec 2021 Term Muni Bond ETF
IBMJ
$639K 0.26%
24,933
– –
IBML
29
DELISTED
iShares iBonds Dec 2023 Term Muni Bond ETF
IBML
$534K 0.22%
20,455
– –
TXN icon
30
Texas Instruments
TXN
$178B
$524K 0.21%
2,727
– –
NOC icon
31
Northrop Grumman
NOC
$83.2B
$511K 0.21%
1,405
– –
ESGU icon
32
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
$489K 0.2%
4,967
-207
-4% -$20.4K
EAGG icon
33
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.08B
$448K 0.18%
8,095
+623
+8% +$34.5K
ESML icon
34
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$1.97B
$334K 0.14%
8,273
-666
-7% -$26.9K
MSFT icon
35
Microsoft
MSFT
$3.76T
$330K 0.13%
1,217
-10
-0.8% -$2.71K
UNH icon
36
UnitedHealth
UNH
$279B
$324K 0.13%
809
-300
-27% -$120K
CMCSA icon
37
Comcast
CMCSA
$125B
$321K 0.13%
5,626
– –
ADSK icon
38
Autodesk
ADSK
$67.6B
$318K 0.13%
+1,090
New +$318K
VCIT icon
39
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.2B
$291K 0.12%
3,060
– –
CERN
40
DELISTED
Cerner Corp
CERN
$289K 0.12%
3,700
– –
TGT icon
41
Target
TGT
$42B
$281K 0.11%
1,164
– –
JNJ icon
42
Johnson & Johnson
JNJ
$429B
$274K 0.11%
1,661
-10
-0.6% -$1.65K
BSCM
43
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
$268K 0.11%
+12,436
New +$268K
ODFL icon
44
Old Dominion Freight Line
ODFL
$31.1B
$265K 0.11%
2,088
– –
SPYX icon
45
SPDR S&P 500 Fossil Fuel Free ETF
SPYX
$2.3B
$258K 0.1%
7,281
-336
-4% -$11.9K
VZ icon
46
Verizon
VZ
$184B
$252K 0.1%
4,496
– –
CTXS
47
DELISTED
Citrix Systems Inc
CTXS
$241K 0.1%
2,051
– –
BND icon
48
Vanguard Total Bond Market
BND
$133B
$236K 0.1%
2,746
-374
-12% -$32.1K
VO icon
49
Vanguard Mid-Cap ETF
VO
$86.8B
$232K 0.09%
978
– –
KSU
50
DELISTED
Kansas City Southern
KSU
$227K 0.09%
800
– –
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