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
$264M
AUM Growth
+$26.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
52
New
Increased
Reduced
Closed

Top Buys

1
+$3.17M
2
+$2.65M
3
+$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
+$508K
2
+$51.8K
3
+$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 Change
in Stake 		Capital Flow
26
$1.33M 0.5%
27,367
-193
27
$1.27M 0.48%
20,167
+692
28
$807K 0.31%
8,926
+63
29
$768K 0.29%
1,875
+95
30
$721K 0.27%
14,769
+132
31
$649K 0.25%
1,405
32
$562K 0.21%
16,530
+73
33
$520K 0.2%
20,455
34
$498K 0.19%
10,355
+30
35
$427K 0.16%
12,839
+89
36
$382K 0.14%
809
-13
37
$377K 0.14%
2,027
38
$372K 0.14%
2,778
+176
39
$356K 0.13%
2,088
40
$306K 0.12%
12,717
+28
41
$284K 0.11%
3,957
+18
42
$283K 0.11%
1,340
43
$275K 0.1%
1,775
44
$263K 0.1%
+2,400
45
$249K 0.09%
864
46
$246K 0.09%
1,786
+240
47
$232K 0.09%
10,084
+17
48
$227K 0.09%
1,090
49
$226K 0.09%
+1,539
50
$213K 0.08%
+5,626
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