EPP

ETF Portfolio Partners Portfolio holdings

AUM $361M
This Quarter Return
+5.62%
1 Year Return
+10.83%
3 Year Return
+36.83%
5 Year Return
+52.33%
10 Year Return
+93.73%
AUM
$238M
AUM Growth
+$238M
Cap. Flow
-$551K
Cap. Flow %
-0.23%
Top 10 Hldgs %
76.52%
Holding
51
New
1
Increased
24
Reduced
12
Closed
3

Top Buys

1
BND icon
Vanguard Total Bond Market
BND
$1.58M
2
IWB icon
iShares Russell 1000 ETF
IWB
$403K
3
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
$322K
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$261K
5
SRPT icon
Sarepta Therapeutics
SRPT
$200K

Top Sells

1
IUSB icon
iShares Core Total USD Bond Market ETF
IUSB
$876K
2
IBMK
iShares iBonds Dec 2022 Term Muni Bond ETF
IBMK
$641K
3
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
$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 Shares
Change % 		Capital Flow
IWV icon
26
iShares Russell 3000 ETF
IWV
$16.5B
$1.27M 0.53%
5,759
+313
+6% +$69.1K
VONG icon
27
Vanguard Russell 1000 Growth ETF
VONG
$30.9B
$1.07M 0.45%
19,475
+1,747
+10% +$96.3K
NOC icon
28
Northrop Grumman
NOC
$83.2B
$767K 0.32%
1,405
– –
ESGU icon
29
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
$751K 0.32%
8,863
+69
+0.8% +$5.85K
IEMG icon
30
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$684K 0.29%
14,637
-3,527
-19% -$165K
SPY icon
31
SPDR S&P 500 ETF Trust
SPY
$656B
$681K 0.29%
1,780
+98
+6% +$37.5K
ESML icon
32
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$1.97B
$541K 0.23%
16,457
+124
+0.8% +$4.08K
IBML
33
DELISTED
iShares iBonds Dec 2023 Term Muni Bond ETF
IBML
$519K 0.22%
20,455
– –
USMV icon
34
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$508K 0.21%
7,040
-866
-11% -$62.4K
EAGG icon
35
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.08B
$483K 0.2%
10,325
-3,006
-23% -$141K
UNH icon
36
UnitedHealth
UNH
$279B
$436K 0.18%
822
– –
SPYX icon
37
SPDR S&P 500 Fossil Fuel Free ETF
SPYX
$2.3B
$397K 0.17%
4,250
+29
+0.7% +$2.71K
VOE icon
38
Vanguard Mid-Cap Value ETF
VOE
$18.6B
$352K 0.15%
2,602
+49
+2% +$6.63K
TXN icon
39
Texas Instruments
TXN
$178B
$335K 0.14%
2,027
– –
JNJ icon
40
Johnson & Johnson
JNJ
$429B
$314K 0.13%
1,775
– –
SUSB icon
41
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.02B
$302K 0.13%
12,689
+21
+0.2% +$499
ODFL icon
42
Old Dominion Freight Line
ODFL
$31.1B
$296K 0.12%
1,044
– –
VO icon
43
Vanguard Mid-Cap ETF
VO
$86.8B
$273K 0.11%
1,340
– –
ESGD icon
44
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.81B
$259K 0.11%
3,939
+25
+0.6% +$1.64K
SUSC icon
45
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.19B
$224K 0.09%
10,067
+17
+0.2% +$379
MSFT icon
46
Microsoft
MSFT
$3.76T
$207K 0.09%
864
– –
ADSK icon
47
Autodesk
ADSK
$67.9B
$204K 0.09%
1,090
– –
SRPT icon
48
Sarepta Therapeutics
SRPT
$1.98B
$200K 0.08%
+1,546
New +$200K
BSCM
49
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
– –
-12,436
Closed -$263K
CTXS
50
DELISTED
Citrix Systems Inc
CTXS
– –
-2,051
Closed -$213K
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