EPP

ETF Portfolio Partners Portfolio holdings

AUM $361M
This Quarter Return
+10.26%
1 Year Return
+10.83%
3 Year Return
+36.83%
5 Year Return
+52.33%
10 Year Return
+93.73%
AUM
$298M
AUM Growth
+$298M
Cap. Flow
-$297K
Cap. Flow %
-0.1%
Top 10 Hldgs %
78.79%
Holding
50
New
5
Increased
18
Reduced
15
Closed
2

Top Buys

1
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
$350K
2
MUB icon
iShares National Muni Bond ETF
MUB
$349K
3
WMT icon
Walmart
WMT
$243K
4
AXP icon
American Express
AXP
$238K
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
$208K

Top Sells

1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$483K
2
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$276K
3
VTI icon
Vanguard Total Stock Market ETF
VTI
$251K
4
SRPT icon
Sarepta Therapeutics
SRPT
$217K
5
IBML
iShares iBonds Dec 2023 Term Muni Bond ETF
IBML
$204K

Sector Composition

1 Technology 1.09%
2 Industrials 0.36%
3 Healthcare 0.23%
4 Communication Services 0.08%
5 Consumer Staples 0.08%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ESGU icon
26
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
$970K 0.33%
9,248
+15
+0.2% +$1.57K
IEMG icon
27
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$705K 0.24%
13,941
+14
+0.1% +$708
EAGG icon
28
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.08B
$697K 0.23%
14,594
+38
+0.3% +$1.81K
MSFT icon
29
Microsoft
MSFT
$3.76T
$673K 0.23%
1,789
– –
NOC icon
30
Northrop Grumman
NOC
$83.2B
$658K 0.22%
1,405
– –
SUSA icon
31
iShares ESG Optimized MSCI USA ETF
SUSA
$3.57B
$576K 0.19%
5,734
+12
+0.2% +$1.21K
VOE icon
32
Vanguard Mid-Cap Value ETF
VOE
$18.6B
$570K 0.19%
3,933
+6
+0.2% +$870
UNH icon
33
UnitedHealth
UNH
$279B
$426K 0.14%
809
-14
-2% -$7.37K
ODFL icon
34
Old Dominion Freight Line
ODFL
$31.1B
$423K 0.14%
2,088
– –
VO icon
35
Vanguard Mid-Cap ETF
VO
$86.8B
$401K 0.13%
1,724
+27
+2% +$6.28K
VCSH icon
36
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.3B
$370K 0.12%
4,777
– –
VTEB icon
37
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
$350K 0.12%
+6,856
New +$350K
MUB icon
38
iShares National Muni Bond ETF
MUB
$38.6B
$349K 0.12%
+3,221
New +$349K
TXN icon
39
Texas Instruments
TXN
$178B
$346K 0.12%
2,027
– –
SUSC icon
40
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.19B
$282K 0.09%
12,115
+31
+0.3% +$721
ESGD icon
41
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.81B
$272K 0.09%
3,599
+15
+0.4% +$1.13K
ADSK icon
42
Autodesk
ADSK
$67.9B
$265K 0.09%
1,090
– –
JNJ icon
43
Johnson & Johnson
JNJ
$429B
$260K 0.09%
1,661
– –
CMCSA icon
44
Comcast
CMCSA
$125B
$247K 0.08%
5,626
– –
VOOV icon
45
Vanguard S&P 500 Value ETF
VOOV
$5.68B
$243K 0.08%
1,446
-17
-1% -$2.86K
WMT icon
46
Walmart
WMT
$793B
$243K 0.08%
+4,617
New +$243K
AXP icon
47
American Express
AXP
$225B
$238K 0.08%
+1,269
New +$238K
SCHD icon
48
Schwab US Dividend Equity ETF
SCHD
$71.7B
$208K 0.07%
+8,190
New +$208K
IBML
49
DELISTED
iShares iBonds Dec 2023 Term Muni Bond ETF
IBML
– –
-8,003
Closed -$204K
SRPT icon
50
Sarepta Therapeutics
SRPT
$1.98B
– –
-1,786
Closed -$217K
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