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
$238M
AUM Growth
+$11.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
51
New
Increased
Reduced
Closed

Top Buys

1
+$1.58M
2
+$403K
3
+$322K
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$261K
5
SRPT icon
Sarepta Therapeutics
SRPT
+$200K

Top Sells

1
+$876K
2
+$641K
3
+$591K
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$521K
5
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$379K

Sector Composition

1 Technology 0.87%
2 Industrials 0.45%
3 Healthcare 0.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.27M 0.53%
5,759
+313
27
$1.07M 0.45%
19,475
+1,747
28
$767K 0.32%
1,405
29
$751K 0.32%
8,863
+69
30
$684K 0.29%
14,637
-3,527
31
$681K 0.29%
1,780
+98
32
$541K 0.23%
16,457
+124
33
$519K 0.22%
20,455
34
$508K 0.21%
7,040
-866
35
$483K 0.2%
10,325
-3,006
36
$436K 0.18%
822
37
$397K 0.17%
12,750
+87
38
$352K 0.15%
2,602
+49
39
$335K 0.14%
2,027
40
$314K 0.13%
1,775
41
$302K 0.13%
12,689
+21
42
$296K 0.12%
2,088
43
$273K 0.11%
1,340
44
$259K 0.11%
3,939
+25
45
$224K 0.09%
10,067
+17
46
$207K 0.09%
864
47
$204K 0.09%
1,090
48
$200K 0.08%
+1,546
49
– –
-24,746
50
– –
-2,051
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