EPP

ETF Portfolio Partners Portfolio holdings

AUM $361M
1-Year Return 10.83%
This Quarter Return
+5.38%
1 Year Return
+10.83%
3 Year Return
+36.83%
5 Year Return
+52.33%
10 Year Return
+93.73%
AUM
$264M
AUM Growth
+$26.4M
Cap. Flow
+$14.3M
Cap. Flow %
5.4%
Top 10 Hldgs %
77.07%
Holding
52
New
4
Increased
32
Reduced
5
Closed
1

Top Buys

1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$3.17M
2
VTI icon
Vanguard Total Stock Market ETF
VTI
$2.65M
3
IWB icon
iShares Russell 1000 ETF
IWB
$2.15M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
$1.03M
5
MGK icon
Vanguard Mega Cap Growth ETF
MGK
$967K

Top Sells

1
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
$508K
2
VONE icon
Vanguard Russell 1000 ETF
VONE
$51.8K
3
IUSB icon
iShares Core Total USD Bond Market ETF
IUSB
$25.2K
4
IWV icon
iShares Russell 3000 ETF
IWV
$11.8K
5
SLQD icon
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$9.36K

Sector Composition

1 Technology 1.06%
2 Industrials 0.38%
3 Healthcare 0.34%
4 Communication Services 0.08%
5 Financials 0.08%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SLQD icon
26
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.37B
$1.33M 0.5%
27,367
-193
-0.7% -$9.36K
VONG icon
27
Vanguard Russell 1000 Growth ETF
VONG
$31.2B
$1.27M 0.48%
20,167
+692
+4% +$43.5K
ESGU icon
28
iShares ESG Aware MSCI USA ETF
ESGU
$14.3B
$807K 0.31%
8,926
+63
+0.7% +$5.7K
SPY icon
29
SPDR S&P 500 ETF Trust
SPY
$662B
$768K 0.29%
1,875
+95
+5% +$38.9K
IEMG icon
30
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$721K 0.27%
14,769
+132
+0.9% +$6.44K
NOC icon
31
Northrop Grumman
NOC
$83B
$649K 0.25%
1,405
– –
ESML icon
32
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2B
$562K 0.21%
16,530
+73
+0.4% +$2.48K
IBML
33
DELISTED
iShares iBonds Dec 2023 Term Muni Bond ETF
IBML
$520K 0.2%
20,455
– –
EAGG icon
34
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.1B
$498K 0.19%
10,355
+30
+0.3% +$1.44K
SPYX icon
35
SPDR S&P 500 Fossil Fuel Free ETF
SPYX
$2.32B
$427K 0.16%
12,839
+89
+0.7% +$2.96K
UNH icon
36
UnitedHealth
UNH
$281B
$382K 0.14%
809
-13
-2% -$6.14K
TXN icon
37
Texas Instruments
TXN
$170B
$377K 0.14%
2,027
– –
VOE icon
38
Vanguard Mid-Cap Value ETF
VOE
$18.8B
$372K 0.14%
2,778
+176
+7% +$23.6K
ODFL icon
39
Old Dominion Freight Line
ODFL
$31.3B
$356K 0.13%
2,088
– –
SUSB icon
40
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.02B
$306K 0.12%
12,717
+28
+0.2% +$674
ESGD icon
41
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.89B
$284K 0.11%
3,957
+18
+0.5% +$1.29K
VO icon
42
Vanguard Mid-Cap ETF
VO
$87.4B
$283K 0.11%
1,340
– –
JNJ icon
43
Johnson & Johnson
JNJ
$431B
$275K 0.1%
1,775
– –
CRUS icon
44
Cirrus Logic
CRUS
$5.92B
$263K 0.1%
+2,400
New +$263K
MSFT icon
45
Microsoft
MSFT
$3.78T
$249K 0.09%
864
– –
SRPT icon
46
Sarepta Therapeutics
SRPT
$1.93B
$246K 0.09%
1,786
+240
+16% +$33.1K
SUSC icon
47
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.2B
$232K 0.09%
10,084
+17
+0.2% +$391
ADSK icon
48
Autodesk
ADSK
$68.1B
$227K 0.09%
1,090
– –
VOOV icon
49
Vanguard S&P 500 Value ETF
VOOV
$5.72B
$226K 0.09%
+1,539
New +$226K
CMCSA icon
50
Comcast
CMCSA
$125B
$213K 0.08%
+5,626
New +$213K
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