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
$332M
AUM Growth
-$694K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
64
New
Increased
Reduced
Closed

Top Buys

1
+$14.3M
2
+$14.3M
3
+$10.1M
4
HDEF icon
Xtrackers MSCI EAFE High Dividend Yield Equity ETF
HDEF
+$7.21M
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$7.14M

Top Sells

1
+$12.7M
2
+$11.7M
3
+$10.9M
4
IVE icon
iShares S&P 500 Value ETF
IVE
+$8.81M
5
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$7.18M

Sector Composition

1 Technology 1.2%
2 Industrials 0.32%
3 Healthcare 0.21%
4 Consumer Staples 0.2%
5 Consumer Discretionary 0.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.78M 0.53%
19,155
-5,534
27
$1.76M 0.53%
18,930
-983
28
$1.66M 0.5%
6,540
29
$1.54M 0.46%
26,185
-122,395
30
$1.42M 0.43%
27,011
-447
31
$1.23M 0.37%
17,636
-7,923
32
$1.17M 0.35%
3,671
-6
33
$1.15M 0.35%
25,002
-1,807
34
$719K 0.22%
1,405
35
$672K 0.2%
1,789
36
$604K 0.18%
6,168
+110
37
$506K 0.15%
11,173
38
$488K 0.15%
+2,527
39
$488K 0.15%
1,886
40
$424K 0.13%
809
41
$363K 0.11%
8,966
+343
42
$357K 0.11%
3,076
+504
43
$355K 0.11%
4,540
+282
44
$345K 0.1%
2,088
45
$341K 0.1%
1,269
46
$319K 0.1%
6,729
-521
47
$318K 0.1%
1,768
48
$289K 0.09%
1,741
-38
49
$285K 0.09%
1,090
50
$278K 0.08%
1,460
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2
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