EPP

ETF Portfolio Partners Portfolio holdings

AUM $361M
This Quarter Return
+5.25%
1 Year Return
+10.83%
3 Year Return
+36.83%
5 Year Return
+52.33%
10 Year Return
+93.73%
AUM
$316M
AUM Growth
+$316M
Cap. Flow
+$2.53M
Cap. Flow %
0.8%
Top 10 Hldgs %
79.38%
Holding
61
New
13
Increased
17
Reduced
17
Closed
1

Top Buys

1
MGV icon
Vanguard Mega Cap Value ETF
MGV
$25.5M
2
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
$10M
3
BLV icon
Vanguard Long-Term Bond ETF
BLV
$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
IWB icon
iShares Russell 1000 ETF
IWB
$27.8M
2
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$11.6M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$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 Shares
Change % 		Capital Flow
VWO icon
26
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$1.21M 0.38%
28,860
-86,354
-75% -$3.61M
ESGU icon
27
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
$1.07M 0.34%
9,328
+80
+0.9% +$9.2K
IXUS icon
28
iShares Core MSCI Total International Stock ETF
IXUS
$47.8B
$876K 0.28%
12,909
-18,599
-59% -$1.26M
MSFT icon
29
Microsoft
MSFT
$3.77T
$753K 0.24%
1,789
– –
IEMG icon
30
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$713K 0.23%
13,813
-128
-0.9% -$6.61K
EAGG icon
31
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.09B
$688K 0.22%
14,615
+21
+0.1% +$988
NOC icon
32
Northrop Grumman
NOC
$84.5B
$673K 0.21%
1,405
– –
SUSA icon
33
iShares ESG Optimized MSCI USA ETF
SUSA
$3.58B
$632K 0.2%
5,789
+55
+1% +$6K
VOE icon
34
Vanguard Mid-Cap Value ETF
VOE
$18.8B
$616K 0.2%
3,949
+16
+0.4% +$2.5K
ODFL icon
35
Old Dominion Freight Line
ODFL
$31.7B
$458K 0.15%
2,088
+1,044
+100% +$229K
VO icon
36
Vanguard Mid-Cap ETF
VO
$87.5B
$438K 0.14%
1,752
+28
+2% +$7K
VT icon
37
Vanguard Total World Stock ETF
VT
$51.6B
$411K 0.13%
+3,715
New +$411K
UNH icon
38
UnitedHealth
UNH
$281B
$400K 0.13%
809
– –
VCSH icon
39
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
$364K 0.12%
4,711
-66
-1% -$5.1K
SPY icon
40
SPDR S&P 500 ETF Trust
SPY
$658B
$356K 0.11%
681
-1,400
-67% -$732K
TXN icon
41
Texas Instruments
TXN
$184B
$353K 0.11%
2,027
– –
VTEB icon
42
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
$347K 0.11%
6,856
– –
MUB icon
43
iShares National Muni Bond ETF
MUB
$38.6B
$347K 0.11%
3,221
– –
ESGD icon
44
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.89B
$291K 0.09%
3,640
+41
+1% +$3.28K
AXP icon
45
American Express
AXP
$231B
$289K 0.09%
1,269
– –
ADSK icon
46
Autodesk
ADSK
$67.3B
$284K 0.09%
1,090
– –
SUSC icon
47
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.2B
$279K 0.09%
12,133
+18
+0.1% +$414
JNJ icon
48
Johnson & Johnson
JNJ
$427B
$263K 0.08%
1,661
– –
VOOV icon
49
Vanguard S&P 500 Value ETF
VOOV
$5.71B
$261K 0.08%
1,446
– –
CMCSA icon
50
Comcast
CMCSA
$125B
$244K 0.08%
5,626
– –
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