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
$279M
AUM Growth
+$14.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
55
New
Increased
Reduced
Closed

Top Buys

1
+$24M
2
+$15.8M
3
+$2.58M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.28M
5
BND icon
Vanguard Total Bond Market
BND
+$613K

Top Sells

1
+$17.8M
2
+$12.7M
3
+$4.23M
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$2.96M
5
SPTS icon
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
+$2.04M

Sector Composition

1 Technology 1.02%
2 Industrials 0.37%
3 Healthcare 0.31%
4 Communication Services 0.08%
5 Financials 0.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$759K 0.27%
1,713
-162
27
$725K 0.26%
9,576
-234,727
28
$687K 0.25%
13,948
-821
29
$640K 0.23%
1,405
30
$610K 0.22%
12,934
+2,579
31
$547K 0.2%
+5,837
32
$541K 0.19%
3,907
+1,129
33
$389K 0.14%
809
34
$386K 0.14%
2,088
35
$366K 0.13%
1,664
+324
36
$365K 0.13%
2,027
37
$294K 0.11%
864
38
$275K 0.1%
1,661
-114
39
$262K 0.09%
+10,839
40
$246K 0.09%
10,802
+718
41
$242K 0.09%
3,312
-645
42
$234K 0.08%
5,626
43
$226K 0.08%
1,454
-85
44
$223K 0.08%
1,090
45
$221K 0.08%
1,269
46
$205K 0.07%
1,786
47
$204K 0.07%
8,003
-12,452
48
– –
-38,709
49
– –
-2,400
50
– –
-16,530
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