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
$333M
AUM Growth
-$5.05M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
60
New
Increased
Reduced
Closed

Top Buys

1
+$13.6M
2
+$5.81M
3
+$5.6M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$3.8M
5
BLV icon
Vanguard Long-Term Bond ETF
BLV
+$3.54M

Top Sells

1
+$12.6M
2
+$5.81M
3
+$4.99M
4
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
+$4.17M
5
IGIB icon
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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.23M 0.37%
3,677
-1,362
27
$1.21M 0.36%
26,809
-1,854
28
$754K 0.23%
1,789
29
$659K 0.2%
1,405
30
$635K 0.19%
+6,058
31
$542K 0.16%
3,350
+229
32
$498K 0.15%
1,886
+204
33
$492K 0.15%
11,173
-9,568
34
$415K 0.12%
5,250
+2,250
35
$409K 0.12%
809
36
$377K 0.11%
1,269
37
$368K 0.11%
2,088
38
$368K 0.11%
4,711
39
$366K 0.11%
+4,258
40
$339K 0.1%
8,623
-4,179
41
$337K 0.1%
7,250
+460
42
$332K 0.1%
1,768
43
$322K 0.1%
1,090
44
$320K 0.1%
1,460
45
$302K 0.09%
2,572
-698
46
$268K 0.08%
1,455
-37
47
$258K 0.08%
2,859
48
$257K 0.08%
1,779
+118
49
$257K 0.08%
9,813
+353
50
$252K 0.08%
1,502
+210
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