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
$232M
AUM Growth
-$33.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
58
New
Increased
Reduced
Closed

Top Buys

1
+$2.72M
2
+$2.26M
3
+$2.18M
4
VONE icon
Vanguard Russell 1000 ETF
VONE
+$1.87M
5
BND icon
Vanguard Total Bond Market
BND
+$1.48M

Top Sells

1
+$2.57M
2
+$2.27M
3
+$2.1M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$1.53M
5
IWB icon
iShares Russell 1000 ETF
IWB
+$1.42M

Sector Composition

1 Technology 0.83%
2 Industrials 0.41%
3 Healthcare 0.32%
4 Communication Services 0.1%
5 Consumer Staples 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.14M 0.49%
20,033
+455
27
$933K 0.4%
+16,573
28
$813K 0.35%
16,564
+212
29
$729K 0.31%
8,692
+27
30
$672K 0.29%
1,405
31
$660K 0.28%
13,481
+10
32
$641K 0.28%
24,746
33
$606K 0.26%
1,607
-445
34
$522K 0.23%
20,455
35
$506K 0.22%
16,069
+56
36
$416K 0.18%
809
-13
37
$385K 0.17%
12,507
+27
38
$315K 0.14%
1,775
+114
39
$314K 0.14%
+2,422
40
$311K 0.13%
12,896
+10
41
$311K 0.13%
2,027
42
$270K 0.12%
5,294
-6,252
43
$268K 0.12%
2,088
44
$264K 0.11%
12,436
45
$259K 0.11%
+683
46
$237K 0.1%
3,784
+11
47
$233K 0.1%
10,057
+8
48
$228K 0.1%
4,496
49
$222K 0.1%
864
+47
50
– –
-1,090
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