EPP

ETF Portfolio Partners Portfolio holdings

AUM $361M
1-Year Est. Return 10.83%
This Quarter Est. Return
1 Year Est. Return
+10.83%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$316M
AUM Growth
+$17.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
61
New
Increased
Reduced
Closed

Top Buys

1
+$25.5M
2
+$10M
3
+$7.7M
4
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$6.08M
5
IVE icon
iShares S&P 500 Value ETF
IVE
+$5.2M

Top Sells

1
+$27.8M
2
+$11.6M
3
+$9.99M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$3.74M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$3.61M

Sector Composition

1 Technology 1.07%
2 Industrials 0.42%
3 Healthcare 0.29%
4 Consumer Discretionary 0.15%
5 Consumer Staples 0.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.21M 0.38%
28,860
-86,354
27
$1.07M 0.34%
9,328
+80
28
$876K 0.28%
12,909
-18,599
29
$753K 0.24%
1,789
30
$713K 0.23%
13,813
-128
31
$688K 0.22%
14,615
+21
32
$673K 0.21%
1,405
33
$632K 0.2%
5,789
+55
34
$616K 0.2%
3,949
+16
35
$458K 0.15%
2,088
36
$438K 0.14%
1,752
+28
37
$411K 0.13%
+3,715
38
$400K 0.13%
809
39
$364K 0.12%
4,711
-66
40
$356K 0.11%
681
-1,400
41
$353K 0.11%
2,027
42
$347K 0.11%
6,856
43
$347K 0.11%
3,221
44
$291K 0.09%
3,640
+41
45
$289K 0.09%
1,269
46
$284K 0.09%
1,090
47
$279K 0.09%
12,133
+18
48
$263K 0.08%
1,661
49
$261K 0.08%
1,446
50
$244K 0.08%
5,626
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