EPP

ETF Portfolio Partners Portfolio holdings

AUM $376M
1-Year Est. Return 10.28%
This Quarter Est. Return
1 Year Est. Return
+10.28%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$247M
AUM Growth
+$21.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
55
New
Increased
Reduced
Closed

Top Buys

1
+$10.8M
2
+$2.94M
3
+$2.83M
4
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$1.74M
5
DFUS icon
Dimensional US Equity ETF
DFUS
+$1.65M

Top Sells

1
+$4.21M
2
+$3.73M
3
+$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 Change
in Stake 		Capital Flow
26
$728K 0.29%
1,700
+669
27
$650K 0.26%
24,746
28
$639K 0.26%
24,933
29
$534K 0.22%
20,455
30
$524K 0.21%
2,727
31
$511K 0.21%
1,405
32
$489K 0.2%
4,967
-207
33
$448K 0.18%
8,095
+623
34
$334K 0.14%
8,273
-666
35
$330K 0.13%
1,217
-10
36
$324K 0.13%
809
-300
37
$321K 0.13%
5,626
38
$318K 0.13%
+1,090
39
$291K 0.12%
3,060
40
$289K 0.12%
3,700
41
$281K 0.11%
1,164
42
$274K 0.11%
1,661
-10
43
$268K 0.11%
+12,436
44
$265K 0.11%
2,088
45
$258K 0.1%
7,281
-336
46
$252K 0.1%
4,496
47
$241K 0.1%
2,051
48
$236K 0.1%
2,746
-374
49
$232K 0.09%
978
50
$227K 0.09%
800
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