EPP

ETF Portfolio Partners Portfolio holdings

AUM $361M
1-Year Return 10.83%
This Quarter Return
-4.51%
1 Year Return
+10.83%
3 Year Return
+36.83%
5 Year Return
+52.33%
10 Year Return
+93.73%
AUM
$271M
AUM Growth
-$7.85M
Cap. Flow
+$4.68M
Cap. Flow %
1.73%
Top 10 Hldgs %
79.18%
Holding
47
New
–
Increased
21
Reduced
15
Closed
2

Top Buys

1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$2.93M
2
BLV icon
Vanguard Long-Term Bond ETF
BLV
$2.3M
3
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$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
MGK icon
Vanguard Mega Cap Growth ETF
MGK
$1.09M
2
VTI icon
Vanguard Total Stock Market ETF
VTI
$788K
3
IWB icon
iShares Russell 1000 ETF
IWB
$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 Shares
Change % 		Capital Flow
SPY icon
26
SPDR S&P 500 ETF Trust
SPY
$660B
$797K 0.29%
1,865
+152
+9% +$65K
IEMG icon
27
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$663K 0.24%
13,927
-21
-0.2% -$999
EAGG icon
28
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.1B
$659K 0.24%
14,556
+1,622
+13% +$73.5K
NOC icon
29
Northrop Grumman
NOC
$82.8B
$618K 0.23%
1,405
– –
MSFT icon
30
Microsoft
MSFT
$3.78T
$565K 0.21%
1,789
+925
+107% +$292K
SUSA icon
31
iShares ESG Optimized MSCI USA ETF
SUSA
$3.58B
$515K 0.19%
5,722
-115
-2% -$10.3K
VOE icon
32
Vanguard Mid-Cap Value ETF
VOE
$18.7B
$514K 0.19%
3,927
+20
+0.5% +$2.62K
ODFL icon
33
Old Dominion Freight Line
ODFL
$30.9B
$427K 0.16%
2,088
– –
UNH icon
34
UnitedHealth
UNH
$281B
$415K 0.15%
823
+14
+2% +$7.06K
VCSH icon
35
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.3B
$359K 0.13%
4,777
-4,799
-50% -$361K
VO icon
36
Vanguard Mid-Cap ETF
VO
$87.2B
$353K 0.13%
1,697
+33
+2% +$6.87K
TXN icon
37
Texas Instruments
TXN
$171B
$322K 0.12%
2,027
– –
SUSC icon
38
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.2B
$263K 0.1%
12,084
+1,282
+12% +$27.9K
JNJ icon
39
Johnson & Johnson
JNJ
$428B
$259K 0.1%
1,661
– –
CMCSA icon
40
Comcast
CMCSA
$125B
$249K 0.09%
5,626
– –
ESGD icon
41
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.88B
$248K 0.09%
3,584
+272
+8% +$18.8K
ADSK icon
42
Autodesk
ADSK
$67.9B
$226K 0.08%
1,090
– –
VOOV icon
43
Vanguard S&P 500 Value ETF
VOOV
$5.71B
$218K 0.08%
1,463
+9
+0.6% +$1.34K
SRPT icon
44
Sarepta Therapeutics
SRPT
$1.94B
$217K 0.08%
1,786
– –
IBML
45
DELISTED
iShares iBonds Dec 2023 Term Muni Bond ETF
IBML
$204K 0.08%
8,003
– –
AXP icon
46
American Express
AXP
$229B
– –
-1,269
Closed -$221K
SCHD icon
47
Schwab US Dividend Equity ETF
SCHD
$71.9B
– –
-10,839
Closed -$262K
1
2