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
$361M
AUM Growth
+$28.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
67
New
Increased
Reduced
Closed

Top Buys

1
+$1.03M
2
+$965K
3
+$796K
4
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$746K
5
ILTB icon
iShares Core 10+ Year USD Bond ETF
ILTB
+$668K

Top Sells

1
+$1.25M
2
+$470K
3
+$367K
4
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
+$351K
5
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$292K

Sector Composition

1 Technology 1.14%
2 Industrials 0.29%
3 Consumer Staples 0.19%
4 Consumer Discretionary 0.15%
5 Healthcare 0.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IEFA icon
26
iShares Core MSCI EAFE ETF
IEFA
$158B
$2M 0.55%
23,980
VONG icon
27
Vanguard Russell 1000 Growth ETF
VONG
$33.1B
$2M 0.55%
18,318
-837
VONE icon
28
Vanguard Russell 1000 ETF
VONE
$6.92B
$1.84M 0.51%
6,540
IGIB icon
29
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.4B
$1.44M 0.4%
27,011
IXUS icon
30
iShares Core MSCI Total International Stock ETF
IXUS
$50.6B
$1.33M 0.37%
17,256
-380
IWV icon
31
iShares Russell 3000 ETF
IWV
$17.2B
$1.3M 0.36%
3,702
+31
VGSH icon
32
Vanguard Short-Term Treasury ETF
VGSH
$22.7B
$1.25M 0.35%
21,218
-4,967
IUSB icon
33
iShares Core Universal USD Bond ETF
IUSB
$33.3B
$1.15M 0.32%
24,873
-129
MSFT icon
34
Microsoft
MSFT
$3.79T
$890K 0.25%
1,789
NOC icon
35
Northrop Grumman
NOC
$79.6B
$702K 0.19%
1,405
ESGV icon
36
Vanguard ESG US Stock ETF
ESGV
$11.6B
$674K 0.19%
6,149
-19
QQQM icon
37
Invesco NASDAQ 100 ETF
QQQM
$63.9B
$603K 0.17%
2,654
+127
VWO icon
38
Vanguard FTSE Emerging Markets ETF
VWO
$103B
$553K 0.15%
11,173
VO icon
39
Vanguard Mid-Cap ETF
VO
$86.8B
$528K 0.15%
1,886
VTES icon
40
Vanguard Short-Term Tax-Exempt Bond ETF
VTES
$1.32B
$504K 0.14%
+4,990
VT icon
41
Vanguard Total World Stock ETF
VT
$54.7B
$469K 0.13%
3,649
+573
NULG icon
42
Nuveen ESG Large-Cap Growth ETF
NULG
$1.76B
$440K 0.12%
4,682
+142
AXP icon
43
American Express
AXP
$246B
$405K 0.11%
1,269
NULV icon
44
Nuveen ESG Large-Cap Value ETF
NULV
$1.86B
$398K 0.11%
9,502
+536
TXN icon
45
Texas Instruments
TXN
$145B
$367K 0.1%
1,768
IGLB icon
46
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.55B
$358K 0.1%
+7,130
ODFL icon
47
Old Dominion Freight Line
ODFL
$27.7B
$339K 0.09%
2,088
ADSK icon
48
Autodesk
ADSK
$63.8B
$337K 0.09%
1,090
AMZN icon
49
Amazon
AMZN
$2.51T
$320K 0.09%
1,460
EAGG icon
50
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.17B
$320K 0.09%
6,730
+1
1
2
3