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
$271M
AUM Growth
-$7.85M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
47
New
Increased
Reduced
Closed

Top Buys

1
+$2.93M
2
+$2.3M
3
+$1.32M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$547K
5
MGV icon
Vanguard Mega Cap Value ETF
MGV
+$452K

Top Sells

1
+$1.09M
2
+$788K
3
+$603K
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$361K
5
BND icon
Vanguard Total Bond Market
BND
+$360K

Sector Composition

1 Technology 1.06%
2 Industrials 0.39%
3 Healthcare 0.33%
4 Communication Services 0.09%
5 Financials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$797K 0.29%
1,865
+152
27
$663K 0.24%
13,927
-21
28
$659K 0.24%
14,556
+1,622
29
$618K 0.23%
1,405
30
$565K 0.21%
1,789
+925
31
$515K 0.19%
5,722
-115
32
$514K 0.19%
3,927
+20
33
$427K 0.16%
2,088
34
$415K 0.15%
823
+14
35
$359K 0.13%
4,777
-4,799
36
$353K 0.13%
1,697
+33
37
$322K 0.12%
2,027
38
$263K 0.1%
12,084
+1,282
39
$259K 0.1%
1,661
40
$249K 0.09%
5,626
41
$248K 0.09%
3,584
+272
42
$226K 0.08%
1,090
43
$218K 0.08%
1,463
+9
44
$217K 0.08%
1,786
45
$204K 0.08%
8,003
46
– –
-1,269
47
– –
-10,839
1
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