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
$249M
AUM Growth
+$2.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
55
New
Increased
Reduced
Closed

Top Buys

1
+$14.8M
2
+$8.37M
3
+$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
+$9.41M
2
+$8.37M
3
+$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 Change
in Stake 		Capital Flow
26
$734K 0.29%
1,711
+11
27
$648K 0.26%
24,746
28
$638K 0.26%
24,933
29
$532K 0.21%
20,455
30
$524K 0.21%
2,727
31
$506K 0.2%
1,405
32
$482K 0.19%
4,894
-73
33
$423K 0.17%
7,672
-423
34
$343K 0.14%
1,217
35
$316K 0.13%
809
36
$315K 0.13%
5,626
37
$312K 0.13%
8,008
-265
38
$311K 0.12%
1,090
39
$299K 0.12%
2,088
40
$289K 0.12%
3,060
41
$268K 0.11%
1,661
42
$268K 0.11%
12,436
43
$266K 0.11%
1,164
44
$261K 0.1%
3,700
45
$254K 0.1%
7,179
-102
46
$243K 0.1%
4,496
47
$232K 0.09%
978
48
$220K 0.09%
2,051
49
$217K 0.09%
800
50
$213K 0.09%
1,269
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