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
$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
VONG icon
26
Vanguard Russell 1000 Growth ETF
VONG
$32.9B
$1.78M 0.53%
19,155
-5,534
IVW icon
27
iShares S&P 500 Growth ETF
IVW
$65.8B
$1.76M 0.53%
18,930
-983
VONE icon
28
Vanguard Russell 1000 ETF
VONE
$6.86B
$1.66M 0.5%
6,540
VGSH icon
29
Vanguard Short-Term Treasury ETF
VGSH
$22.8B
$1.54M 0.46%
26,185
-122,395
IGIB icon
30
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.5B
$1.42M 0.43%
27,011
-447
IXUS icon
31
iShares Core MSCI Total International Stock ETF
IXUS
$50.2B
$1.23M 0.37%
17,636
-7,923
IWV icon
32
iShares Russell 3000 ETF
IWV
$17.1B
$1.17M 0.35%
3,671
-6
IUSB icon
33
iShares Core Total USD Bond Market ETF
IUSB
$33.5B
$1.15M 0.35%
25,002
-1,807
NOC icon
34
Northrop Grumman
NOC
$85.1B
$719K 0.22%
1,405
MSFT icon
35
Microsoft
MSFT
$3.83T
$672K 0.2%
1,789
ESGV icon
36
Vanguard ESG US Stock ETF
ESGV
$11.5B
$604K 0.18%
6,168
+110
VWO icon
37
Vanguard FTSE Emerging Markets ETF
VWO
$102B
$506K 0.15%
11,173
QQQM icon
38
Invesco NASDAQ 100 ETF
QQQM
$63.5B
$488K 0.15%
+2,527
VO icon
39
Vanguard Mid-Cap ETF
VO
$87.6B
$488K 0.15%
1,886
UNH icon
40
UnitedHealth
UNH
$323B
$424K 0.13%
809
NULV icon
41
Nuveen ESG Large-Cap Value ETF
NULV
$1.82B
$363K 0.11%
8,966
+343
VT icon
42
Vanguard Total World Stock ETF
VT
$54.2B
$357K 0.11%
3,076
+504
NULG icon
43
Nuveen ESG Large-Cap Growth ETF
NULG
$1.78B
$355K 0.11%
4,540
+282
ODFL icon
44
Old Dominion Freight Line
ODFL
$29B
$345K 0.1%
2,088
AXP icon
45
American Express
AXP
$242B
$341K 0.1%
1,269
EAGG icon
46
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.21B
$319K 0.1%
6,729
-521
TXN icon
47
Texas Instruments
TXN
$161B
$318K 0.1%
1,768
JNJ icon
48
Johnson & Johnson
JNJ
$465B
$289K 0.09%
1,741
-38
ADSK icon
49
Autodesk
ADSK
$64.9B
$285K 0.09%
1,090
AMZN icon
50
Amazon
AMZN
$2.27T
$278K 0.08%
1,460
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