EPP

ETF Portfolio Partners Portfolio holdings

AUM $361M
This Quarter Return
-5.08%
1 Year Return
+10.83%
3 Year Return
+36.83%
5 Year Return
+52.33%
10 Year Return
+93.73%
AUM
$266M
AUM Growth
+$266M
Cap. Flow
+$16.7M
Cap. Flow %
6.29%
Top 10 Hldgs %
79.89%
Holding
53
New
7
Increased
23
Reduced
6
Closed
1

Top Buys

1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$3.76M
2
VTI icon
Vanguard Total Stock Market ETF
VTI
$3.09M
3
BND icon
Vanguard Total Bond Market
BND
$2.56M
4
IWB icon
iShares Russell 1000 ETF
IWB
$2.32M
5
MGK icon
Vanguard Mega Cap Growth ETF
MGK
$1.46M

Top Sells

1
IUSB icon
iShares Core Total USD Bond Market ETF
IUSB
$4.02M
2
ACN icon
Accenture
ACN
$234K
3
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$186K
4
VZ icon
Verizon
VZ
$8.51K
5
SPYX icon
SPDR S&P 500 Fossil Fuel Free ETF
SPYX
$8.11K

Sector Composition

1 Technology 1.14%
2 Industrials 0.35%
3 Healthcare 0.27%
4 Communication Services 0.19%
5 Consumer Staples 0.09%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ESGU icon
26
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
$878K 0.33%
8,665
-70
-0.8% -$7.09K
MUB icon
27
iShares National Muni Bond ETF
MUB
$38.6B
$818K 0.31%
7,460
-14
-0.2% -$1.54K
EAGG icon
28
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.08B
$696K 0.26%
13,471
+57
+0.4% +$2.95K
IBMK
29
DELISTED
iShares iBonds Dec 2022 Term Muni Bond ETF
IBMK
$641K 0.24%
24,746
– –
IGIB icon
30
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.1B
$634K 0.24%
11,546
-3,392
-23% -$186K
NOC icon
31
Northrop Grumman
NOC
$83.2B
$628K 0.24%
1,405
– –
ESML icon
32
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$1.97B
$609K 0.23%
16,013
+753
+5% +$28.6K
IBML
33
DELISTED
iShares iBonds Dec 2023 Term Muni Bond ETF
IBML
$521K 0.2%
20,455
– –
SPYX icon
34
SPDR S&P 500 Fossil Fuel Free ETF
SPYX
$2.3B
$462K 0.17%
12,480
-219
-2% -$8.11K
UNH icon
35
UnitedHealth
UNH
$279B
$419K 0.16%
822
– –
TXN icon
36
Texas Instruments
TXN
$178B
$372K 0.14%
2,027
– –
CERN
37
DELISTED
Cerner Corp
CERN
$346K 0.13%
3,700
– –
SUSB icon
38
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.02B
$317K 0.12%
+12,886
New +$317K
ODFL icon
39
Old Dominion Freight Line
ODFL
$31.1B
$312K 0.12%
2,088
– –
JNJ icon
40
Johnson & Johnson
JNJ
$429B
$294K 0.11%
1,661
– –
ESGD icon
41
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.81B
$278K 0.1%
+3,773
New +$278K
BSCM
42
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
$264K 0.1%
+12,436
New +$264K
CMCSA icon
43
Comcast
CMCSA
$125B
$263K 0.1%
5,626
– –
SUSC icon
44
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.19B
$253K 0.1%
+10,049
New +$253K
MSFT icon
45
Microsoft
MSFT
$3.76T
$252K 0.09%
817
– –
TGT icon
46
Target
TGT
$42B
$247K 0.09%
1,164
– –
AXP icon
47
American Express
AXP
$225B
$237K 0.09%
1,269
– –
ADSK icon
48
Autodesk
ADSK
$67.6B
$234K 0.09%
1,090
– –
VO icon
49
Vanguard Mid-Cap ETF
VO
$86.8B
$233K 0.09%
+978
New +$233K
VZ icon
50
Verizon
VZ
$184B
$229K 0.09%
4,496
-167
-4% -$8.51K
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