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
$376M
AUM Growth
+$15M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
69
New
Increased
Reduced
Closed

Top Buys

1
+$1.02M
2
+$913K
3
+$595K
4
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$568K
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$463K

Top Sells

1
+$3.61M
2
+$2.74M
3
+$1.57M
4
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$664K
5
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$584K

Sector Composition

1 Technology 1.32%
2 Industrials 0.31%
3 Healthcare 0.16%
4 Consumer Discretionary 0.16%
5 Consumer Staples 0.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CRUS icon
51
Cirrus Logic
CRUS
$6.14B
$301K 0.08%
2,400
WMT icon
52
Walmart
WMT
$881B
$295K 0.08%
2,859
ODFL icon
53
Old Dominion Freight Line
ODFL
$28.3B
$294K 0.08%
2,088
IEMG icon
54
iShares Core MSCI Emerging Markets ETF
IEMG
$117B
$290K 0.08%
4,394
UNH icon
55
UnitedHealth
UNH
$299B
$280K 0.07%
811
+2
ORLY icon
56
O'Reilly Automotive
ORLY
$85.8B
$278K 0.07%
2,580
VOOV icon
57
Vanguard S&P 500 Value ETF
VOOV
$5.9B
$276K 0.07%
1,383
SPTL icon
58
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$11.2B
$276K 0.07%
10,224
+793
SUSA icon
59
iShares ESG Optimized MSCI USA ETF
SUSA
$3.71B
$256K 0.07%
1,886
+65
TEL icon
60
TE Connectivity
TEL
$66.5B
$256K 0.07%
+1,165
SPY icon
61
SPDR S&P 500 ETF Trust
SPY
$700B
$227K 0.06%
+340
BSCW icon
62
Invesco BulletShares 2032 Corporate Bond ETF
BSCW
$1.17B
$207K 0.06%
9,933
BSCU icon
63
Invesco BulletShares 2030 Corporate Bond ETF
BSCU
$2.07B
$206K 0.05%
12,191
BSCS icon
64
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$3B
$204K 0.05%
9,914
ESGD icon
65
iShares ESG Aware MSCI EAFE ETF
ESGD
$10.6B
$203K 0.05%
+2,182
BSCQ icon
66
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$4.25B
$201K 0.05%
10,292
PG icon
67
Procter & Gamble
PG
$346B
$200K 0.05%
1,302
CMCSA icon
68
Comcast
CMCSA
$97.3B
– –
-5,626
KO icon
69
Coca-Cola
KO
$315B
– –
-2,899
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