EPP
ETF Portfolio Partners Portfolio holdings
AUM
$361M
This Quarter Return
+0.79%
1 Year Return
+10.83%
3 Year Return
+36.83%
5 Year Return
+52.33%
10 Year Return
+93.73%
AUM
$319M
AUM Growth
+$319M
(+1.2%)
Cap. Flow
+$1.72M
Cap. Flow
% of AUM
0.54%
Top 10 Holdings %
Top 10 Hldgs %
79.38%
Holding
62
New
2
Increased
13
Reduced
22
Closed
9
Top Buys
| 1 |
iShares Core 10+ Year USD Bond ETF
ILTB
|
$7.55M |
| 2 |
Vanguard Mega Cap Value ETF
MGV
|
$4.16M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
$2.42M |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
$1.68M |
| 5 |
iShares S&P 500 Value ETF
IVE
|
$1.05M |
Top Sells
| 1 |
Vanguard Long-Term Bond ETF
BLV
|
$5.88M |
| 2 |
iShares Russell 1000 ETF
IWB
|
$2.37M |
| 3 |
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
|
$1.57M |
| 4 |
iShares Core Total USD Bond Market ETF
IUSB
|
$1.17M |
| 5 |
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% |
