EPP
ETF Portfolio Partners Portfolio holdings
AUM
$361M
This Quarter Return
-1.16%
1 Year Return
+10.83%
3 Year Return
+36.83%
5 Year Return
+52.33%
10 Year Return
+93.73%
AUM
$333M
AUM Growth
+$333M
(-1.5%)
Cap. Flow
+$510K
Cap. Flow
% of AUM
0.15%
Top 10 Holdings %
Top 10 Hldgs %
78.83%
Holding
60
New
3
Increased
19
Reduced
18
Closed
6
Top Buys
| 1 |
Vanguard Mega Cap Growth ETF
MGK
|
$13.6M |
| 2 |
Invesco QQQ Trust
QQQ
|
$5.81M |
| 3 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$5.6M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
$3.8M |
| 5 |
Vanguard Long-Term Bond ETF
BLV
|
$3.54M |
Top Sells
| 1 |
Vanguard Mega Cap Value ETF
MGV
|
$12.6M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$5.81M |
| 3 |
iShares S&P 500 Value ETF
IVE
|
$4.99M |
| 4 |
iShares S&P Mid-Cap 400 Value ETF
IJJ
|
$4.17M |
| 5 |
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
|
$2.3M |
Sector Composition
| 1 | Technology | 1.33% |
| 2 | Industrials | 0.31% |
| 3 | Consumer Discretionary | 0.22% |
| 4 | Healthcare | 0.2% |
| 5 | Consumer Staples | 0.15% |
