EPP

ETF Portfolio Partners Portfolio holdings

AUM $361M
This Quarter Return
-0.64%
1 Year Return
+10.83%
3 Year Return
+36.83%
5 Year Return
+52.33%
10 Year Return
+93.73%
AUM
$249M
AUM Growth
+$249M
Cap. Flow
+$3.97M
Cap. Flow %
1.59%
Top 10 Hldgs %
79.36%
Holding
55
New
1
Increased
15
Reduced
12
Closed
4

Top Buys

1
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
$14.8M
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
$8.37M
3
SLQD icon
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$998K
4
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
$481K
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
$404K

Top Sells

1
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$9.41M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$8.37M
3
IUSB icon
iShares Core Total USD Bond Market ETF
IUSB
$1.77M
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$1.43M
5
MGK icon
Vanguard Mega Cap Growth ETF
MGK
$554K

Sector Composition

1 Technology 1.13%
2 Industrials 0.41%
3 Healthcare 0.23%
4 Communication Services 0.22%
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
$734K 0.29%
1,711
+11
+0.6% +$4.72K
IBMK
27
DELISTED
iShares iBonds Dec 2022 Term Muni Bond ETF
IBMK
$648K 0.26%
24,746
– –
IBMJ
28
DELISTED
iShares iBonds Dec 2021 Term Muni Bond ETF
IBMJ
$638K 0.26%
24,933
– –
IBML
29
DELISTED
iShares iBonds Dec 2023 Term Muni Bond ETF
IBML
$532K 0.21%
20,455
– –
TXN icon
30
Texas Instruments
TXN
$178B
$524K 0.21%
2,727
– –
NOC icon
31
Northrop Grumman
NOC
$83.2B
$506K 0.2%
1,405
– –
ESGU icon
32
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
$482K 0.19%
4,894
-73
-1% -$7.19K
EAGG icon
33
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.08B
$423K 0.17%
7,672
-423
-5% -$23.3K
MSFT icon
34
Microsoft
MSFT
$3.76T
$343K 0.14%
1,217
– –
UNH icon
35
UnitedHealth
UNH
$279B
$316K 0.13%
809
– –
CMCSA icon
36
Comcast
CMCSA
$125B
$315K 0.13%
5,626
– –
ESML icon
37
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$1.97B
$312K 0.13%
8,008
-265
-3% -$10.3K
ADSK icon
38
Autodesk
ADSK
$67.6B
$311K 0.12%
1,090
– –
ODFL icon
39
Old Dominion Freight Line
ODFL
$31.1B
$299K 0.12%
2,088
– –
VCIT icon
40
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.2B
$289K 0.12%
3,060
– –
JNJ icon
41
Johnson & Johnson
JNJ
$429B
$268K 0.11%
1,661
– –
BSCM
42
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
$268K 0.11%
12,436
– –
TGT icon
43
Target
TGT
$42B
$266K 0.11%
1,164
– –
CERN
44
DELISTED
Cerner Corp
CERN
$261K 0.1%
3,700
– –
SPYX icon
45
SPDR S&P 500 Fossil Fuel Free ETF
SPYX
$2.3B
$254K 0.1%
7,179
-102
-1% -$3.61K
VZ icon
46
Verizon
VZ
$184B
$243K 0.1%
4,496
– –
VO icon
47
Vanguard Mid-Cap ETF
VO
$86.8B
$232K 0.09%
978
– –
CTXS
48
DELISTED
Citrix Systems Inc
CTXS
$220K 0.09%
2,051
– –
KSU
49
DELISTED
Kansas City Southern
KSU
$217K 0.09%
800
– –
AXP icon
50
American Express
AXP
$225B
$213K 0.09%
1,269
– –
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