EPP

ETF Portfolio Partners Portfolio holdings

AUM $361M
This Quarter Return
-4.91%
1 Year Return
+10.83%
3 Year Return
+36.83%
5 Year Return
+52.33%
10 Year Return
+93.73%
AUM
$226M
AUM Growth
+$226M
Cap. Flow
+$5.74M
Cap. Flow %
2.54%
Top 10 Hldgs %
76.81%
Holding
53
New
4
Increased
27
Reduced
9
Closed
3

Top Buys

1
MGV icon
Vanguard Mega Cap Value ETF
MGV
$8.64M
2
VTI icon
Vanguard Total Stock Market ETF
VTI
$1.46M
3
IWB icon
iShares Russell 1000 ETF
IWB
$1.31M
4
MGK icon
Vanguard Mega Cap Growth ETF
MGK
$868K
5
IVE icon
iShares S&P 500 Value ETF
IVE
$627K

Top Sells

1
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
$8.27M
2
SLQD icon
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$602K
3
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
$524K
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$287K
5
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$270K

Sector Composition

1 Technology 1.03%
2 Industrials 0.41%
3 Healthcare 0.31%
4 Communication Services 0%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IXUS icon
26
iShares Core MSCI Total International Stock ETF
IXUS
$47.6B
$1.13M 0.5%
22,120
+2,087
+10% +$106K
VONG icon
27
Vanguard Russell 1000 Growth ETF
VONG
$30.9B
$961K 0.42%
17,728
+1,155
+7% +$62.6K
IEMG icon
28
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$781K 0.35%
18,164
+1,600
+10% +$68.8K
ESGU icon
29
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
$698K 0.31%
8,794
+102
+1% +$8.1K
NOC icon
30
Northrop Grumman
NOC
$83.2B
$661K 0.29%
1,405
– –
IBMK
31
DELISTED
iShares iBonds Dec 2022 Term Muni Bond ETF
IBMK
$641K 0.28%
24,746
– –
EAGG icon
32
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.08B
$619K 0.27%
13,331
-150
-1% -$6.97K
SPY icon
33
SPDR S&P 500 ETF Trust
SPY
$656B
$601K 0.27%
1,682
+75
+5% +$26.8K
USMV icon
34
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$523K 0.23%
7,906
-124,950
-94% -$8.27M
IBML
35
DELISTED
iShares iBonds Dec 2023 Term Muni Bond ETF
IBML
$516K 0.23%
20,455
– –
ESML icon
36
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$1.97B
$501K 0.22%
16,333
+264
+2% +$8.1K
UNH icon
37
UnitedHealth
UNH
$279B
$415K 0.18%
822
+13
+2% +$6.56K
SPYX icon
38
SPDR S&P 500 Fossil Fuel Free ETF
SPYX
$2.3B
$368K 0.16%
4,221
+52
+1% +$4.53K
TXN icon
39
Texas Instruments
TXN
$178B
$314K 0.14%
2,027
– –
VOE icon
40
Vanguard Mid-Cap Value ETF
VOE
$18.6B
$311K 0.14%
2,553
+131
+5% +$16K
SUSB icon
41
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.02B
$298K 0.13%
12,668
-228
-2% -$5.36K
JNJ icon
42
Johnson & Johnson
JNJ
$429B
$290K 0.13%
1,775
– –
BSCM
43
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
$263K 0.12%
12,436
– –
ODFL icon
44
Old Dominion Freight Line
ODFL
$31.1B
$260K 0.11%
1,044
– –
VO icon
45
Vanguard Mid-Cap ETF
VO
$86.8B
$252K 0.11%
+1,340
New +$252K
ESGD icon
46
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.81B
$220K 0.1%
3,914
+130
+3% +$7.31K
SUSC icon
47
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.19B
$219K 0.1%
10,050
-7
-0.1% -$153
CTXS
48
DELISTED
Citrix Systems Inc
CTXS
$213K 0.09%
+2,051
New +$213K
ADSK icon
49
Autodesk
ADSK
$67.9B
$204K 0.09%
+1,090
New +$204K
MSFT icon
50
Microsoft
MSFT
$3.76T
$201K 0.09%
864
– –
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2
3