EPP

ETF Portfolio Partners Portfolio holdings

AUM $361M
This Quarter Return
+4.42%
1 Year Return
+10.83%
3 Year Return
+36.83%
5 Year Return
+52.33%
10 Year Return
+93.73%
AUM
$279M
AUM Growth
+$279M
Cap. Flow
+$2.4M
Cap. Flow %
0.86%
Top 10 Hldgs %
78.83%
Holding
55
New
4
Increased
16
Reduced
16
Closed
8

Top Buys

1
BLV icon
Vanguard Long-Term Bond ETF
BLV
$24M
2
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$15.8M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$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
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
$17.8M
2
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
$12.7M
3
IWB icon
iShares Russell 1000 ETF
IWB
$4.23M
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
$2.96M
5
SPTS icon
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 Shares
Change % 		Capital Flow
SPY icon
26
SPDR S&P 500 ETF Trust
SPY
$656B
$759K 0.27%
1,713
-162
-9% -$71.8K
VCSH icon
27
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.3B
$725K 0.26%
9,576
-234,727
-96% -$17.8M
IEMG icon
28
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$687K 0.25%
13,948
-821
-6% -$40.5K
NOC icon
29
Northrop Grumman
NOC
$83.2B
$640K 0.23%
1,405
– –
EAGG icon
30
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.08B
$610K 0.22%
12,934
+2,579
+25% +$122K
SUSA icon
31
iShares ESG Optimized MSCI USA ETF
SUSA
$3.57B
$547K 0.2%
+5,837
New +$547K
VOE icon
32
Vanguard Mid-Cap Value ETF
VOE
$18.6B
$541K 0.19%
3,907
+1,129
+41% +$156K
UNH icon
33
UnitedHealth
UNH
$279B
$389K 0.14%
809
– –
ODFL icon
34
Old Dominion Freight Line
ODFL
$31.1B
$386K 0.14%
1,044
– –
VO icon
35
Vanguard Mid-Cap ETF
VO
$86.8B
$366K 0.13%
1,664
+324
+24% +$71.3K
TXN icon
36
Texas Instruments
TXN
$178B
$365K 0.13%
2,027
– –
MSFT icon
37
Microsoft
MSFT
$3.76T
$294K 0.11%
864
– –
JNJ icon
38
Johnson & Johnson
JNJ
$429B
$275K 0.1%
1,661
-114
-6% -$18.9K
SCHD icon
39
Schwab US Dividend Equity ETF
SCHD
$71.7B
$262K 0.09%
+3,613
New +$262K
SUSC icon
40
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.19B
$246K 0.09%
10,802
+718
+7% +$16.3K
ESGD icon
41
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.81B
$242K 0.09%
3,312
-645
-16% -$47K
CMCSA icon
42
Comcast
CMCSA
$125B
$234K 0.08%
5,626
– –
VOOV icon
43
Vanguard S&P 500 Value ETF
VOOV
$5.68B
$226K 0.08%
1,454
-85
-6% -$13.2K
ADSK icon
44
Autodesk
ADSK
$67.9B
$223K 0.08%
1,090
– –
AXP icon
45
American Express
AXP
$225B
$221K 0.08%
1,269
– –
SRPT icon
46
Sarepta Therapeutics
SRPT
$1.98B
$205K 0.07%
1,786
– –
IBML
47
DELISTED
iShares iBonds Dec 2023 Term Muni Bond ETF
IBML
$204K 0.07%
8,003
-12,452
-61% -$317K
VGSH icon
48
Vanguard Short-Term Treasury ETF
VGSH
$22.8B
– –
-216,658
Closed -$12.7M
SUSB icon
49
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.02B
– –
-12,717
Closed -$306K
SPYX icon
50
SPDR S&P 500 Fossil Fuel Free ETF
SPYX
$2.3B
– –
-12,839
Closed -$427K
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