EPP

ETF Portfolio Partners Portfolio holdings

AUM $388M
1-Year Est. Return 13.27%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+13.27%
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
+$957K
2
+$909K
3
+$788K
4
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$739K
5
ILTB icon
iShares Core 10+ Year USD Bond ETF
ILTB
+$655K

Top Sells

1
+$1.22M
2
+$448K
3
+$347K
4
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
+$335K
5
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$291K

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
26
$2M 0.55%
23,980
27
$2M 0.55%
18,318
-837
28
$1.84M 0.51%
6,540
29
$1.44M 0.4%
27,011
30
$1.33M 0.37%
17,256
-380
31
$1.3M 0.36%
3,702
+31
32
$1.25M 0.35%
21,218
-4,967
33
$1.15M 0.32%
24,873
-129
34
$890K 0.25%
1,789
35
$702K 0.19%
1,405
36
$674K 0.19%
6,149
-19
37
$603K 0.17%
2,654
+127
38
$553K 0.15%
11,173
39
$528K 0.15%
1,886
40
$504K 0.14%
+4,990
41
$469K 0.13%
3,649
+573
42
$440K 0.12%
4,682
+142
43
$405K 0.11%
1,269
44
$398K 0.11%
9,502
+536
45
$367K 0.1%
1,768
46
$358K 0.1%
+7,130
47
$339K 0.09%
2,088
48
$337K 0.09%
1,090
49
$320K 0.09%
1,460
50
$320K 0.09%
6,730
+1
1
2
3