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
$319M
AUM Growth
+$3.89M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
62
New
Increased
Reduced
Closed

Top Buys

1
+$7.55M
2
+$4.16M
3
+$2.42M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$1.68M
5
IVE icon
iShares S&P 500 Value ETF
IVE
+$1.05M

Top Sells

1
+$5.88M
2
+$2.37M
3
+$1.57M
4
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$1.17M
5
BND icon
Vanguard Total Bond Market
BND
+$697K

Sector Composition

1 Technology 1.24%
2 Industrials 0.31%
3 Healthcare 0.2%
4 Consumer Discretionary 0.15%
5 Financials 0.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.5M 0.47%
33,167
-25,961
27
$958K 0.3%
21,881
-6,979
28
$831K 0.26%
12,295
-614
29
$800K 0.25%
1,789
30
$633K 0.2%
11,825
-1,988
31
$613K 0.19%
1,405
32
$547K 0.17%
4,581
-4,747
33
$522K 0.16%
3,470
-479
34
$424K 0.13%
1,752
35
$412K 0.13%
809
36
$392K 0.12%
3,484
-231
37
$372K 0.12%
3,310
-2,479
38
$369K 0.12%
2,088
39
$364K 0.11%
4,711
40
$344K 0.11%
1,768
-259
41
$344K 0.11%
6,856
42
$343K 0.11%
3,221
43
$306K 0.1%
2,400
44
$294K 0.09%
1,269
45
$282K 0.09%
1,460
+160
46
$282K 0.09%
6,042
-8,573
47
$270K 0.08%
1,090
48
$262K 0.08%
1,492
+46
49
$243K 0.08%
1,661
50
$220K 0.07%
5,626
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