EPP

ETF Portfolio Partners Portfolio holdings

AUM $361M
This Quarter Return
+5.41%
1 Year Return
+10.83%
3 Year Return
+36.83%
5 Year Return
+52.33%
10 Year Return
+93.73%
AUM
$262M
AUM Growth
+$262M
Cap. Flow
+$330K
Cap. Flow %
0.13%
Top 10 Hldgs %
79.55%
Holding
53
New
2
Increased
25
Reduced
7
Closed
7

Top Buys

1
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
$415K
2
EAGG icon
iShares ESG Aware US Aggregate Bond ETF
EAGG
$317K
3
ESML icon
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$292K
4
IUSB icon
iShares Core Total USD Bond Market ETF
IUSB
$258K
5
ACN icon
Accenture
ACN
$234K

Top Sells

1
IBMJ
iShares iBonds Dec 2021 Term Muni Bond ETF
IBMJ
$638K
2
VTI icon
Vanguard Total Stock Market ETF
VTI
$310K
3
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$289K
4
BSCM
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
$268K
5
VO icon
Vanguard Mid-Cap ETF
VO
$232K

Sector Composition

1 Technology 1.22%
2 Industrials 0.35%
3 Healthcare 0.27%
4 Communication Services 0.2%
5 Consumer Staples 0.1%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MUB icon
26
iShares National Muni Bond ETF
MUB
$38.6B
$869K 0.33%
7,474
-43
-0.6% -$5K
SPY icon
27
SPDR S&P 500 ETF Trust
SPY
$656B
$857K 0.33%
1,804
+93
+5% +$44.2K
EAGG icon
28
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.08B
$740K 0.28%
13,414
+5,742
+75% +$317K
IBMK
29
DELISTED
iShares iBonds Dec 2022 Term Muni Bond ETF
IBMK
$645K 0.25%
24,746
– –
ESML icon
30
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$1.97B
$615K 0.23%
15,260
+7,252
+91% +$292K
NOC icon
31
Northrop Grumman
NOC
$83.2B
$544K 0.21%
1,405
– –
IBML
32
DELISTED
iShares iBonds Dec 2023 Term Muni Bond ETF
IBML
$530K 0.2%
20,455
– –
SPYX icon
33
SPDR S&P 500 Fossil Fuel Free ETF
SPYX
$2.3B
$498K 0.19%
12,699
+5,520
+77% +$216K
UNH icon
34
UnitedHealth
UNH
$279B
$413K 0.16%
822
+13
+2% +$6.53K
TXN icon
35
Texas Instruments
TXN
$178B
$382K 0.15%
2,027
-700
-26% -$132K
ODFL icon
36
Old Dominion Freight Line
ODFL
$31.1B
$374K 0.14%
2,088
– –
CERN
37
DELISTED
Cerner Corp
CERN
$344K 0.13%
3,700
– –
ADSK icon
38
Autodesk
ADSK
$67.9B
$306K 0.12%
1,090
– –
JNJ icon
39
Johnson & Johnson
JNJ
$429B
$284K 0.11%
1,661
– –
CMCSA icon
40
Comcast
CMCSA
$125B
$283K 0.11%
5,626
– –
MSFT icon
41
Microsoft
MSFT
$3.76T
$275K 0.1%
817
-400
-33% -$135K
TGT icon
42
Target
TGT
$42B
$269K 0.1%
1,164
– –
VZ icon
43
Verizon
VZ
$184B
$242K 0.09%
4,663
+167
+4% +$8.67K
ACN icon
44
Accenture
ACN
$158B
$234K 0.09%
+565
New +$234K
CRUS icon
45
Cirrus Logic
CRUS
$5.81B
$221K 0.08%
+2,400
New +$221K
AXP icon
46
American Express
AXP
$225B
$208K 0.08%
1,269
– –
IBMJ
47
DELISTED
iShares iBonds Dec 2021 Term Muni Bond ETF
IBMJ
– –
-24,933
Closed -$638K
IBMM
48
DELISTED
iShares iBonds Dec 2024 Term Muni Bond ETF
IBMM
– –
-7,570
Closed -$204K
BSCM
49
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
– –
-12,436
Closed -$268K
KSU
50
DELISTED
Kansas City Southern
KSU
– –
-800
Closed -$217K
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