EPP

ETF Portfolio Partners Portfolio holdings

AUM $381M
1-Year Est. Return 12.91%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+12.91%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$381M
AUM Growth
-$7.01M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
71
New
Increased
Reduced
Closed

Top Buys

1
+$893K
2
+$570K
3
+$416K
4
FBND icon
Fidelity Total Bond ETF
FBND
+$390K
5
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$375K

Top Sells

1
+$776K
2
+$569K
3
+$422K
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$318K
5
ILTB icon
iShares Core 10+ Year USD Bond ETF
ILTB
+$312K

Sector Composition

1 Technology 1.23%
2 Industrials 0.36%
3 Financials 0.24%
4 Healthcare 0.17%
5 Consumer Staples 0.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TXN icon
51
Texas Instruments
TXN
$278B
$343K 0.09%
1,768
EAGG icon
52
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.76B
$340K 0.09%
7,156
+1
AMZN icon
53
Amazon
AMZN
$2.91T
$304K 0.08%
1,460
SPTL icon
54
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.1B
$269K 0.07%
10,229
+1
SUSA icon
55
iShares ESG Optimized MSCI USA ETF
SUSA
$4.02B
$266K 0.07%
2,012
+93
ADSK icon
56
Autodesk
ADSK
$48.8B
$261K 0.07%
1,090
TEL icon
57
TE Connectivity
TEL
$62.3B
$244K 0.06%
1,165
ORLY icon
58
O'Reilly Automotive
ORLY
$72B
$238K 0.06%
2,580
KO icon
59
Coca-Cola
KO
$340B
$220K 0.06%
2,899
UNH icon
60
UnitedHealth
UNH
$345B
$219K 0.06%
811
ESGD icon
61
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.7B
$211K 0.06%
2,208
+12
MPLX icon
62
MPLX
MPLX
$55.5B
$211K 0.06%
+3,692
GOOGL icon
63
Alphabet (Google) Class A
GOOGL
$4.61T
$206K 0.05%
715
-11
BSCW icon
64
Invesco BulletShares 2032 Corporate Bond ETF
BSCW
$1.43B
$205K 0.05%
9,933
BSCU icon
65
Invesco BulletShares 2030 Corporate Bond ETF
BSCU
$2.52B
$204K 0.05%
12,191
BSCS icon
66
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$3.47B
$202K 0.05%
9,914
BSCQ icon
67
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.83B
$201K 0.05%
10,292
SOFI icon
68
SoFi Technologies
SOFI
$23.4B
$159K 0.04%
+10,000
IEMG icon
69
iShares Core MSCI Emerging Markets ETF
IEMG
$162B
– –
-3,769
SPY icon
70
State Street SPDR S&P 500 ETF Trust
SPY
$782B
– –
-451
VOOV icon
71
Vanguard S&P 500 Value ETF
VOOV
$6.45B
– –
-998
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