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EPP

ETF Portfolio Partners Portfolio holdings

AUM $420M
1-Year Est. Return 16.54%
This Fund
S&P 500
This Quarter Est. Return
+10.76%
1 Year Est. Return
+16.54%
3 Year Est. Return
+44.27%
5 Year Est. Return
+40.13%
10 Year Est. Return
+128.93%
AUM
$420M
AUM Growth
+$39.7M
Cap. Flow
+$625K
Cap. Flow %
0.15%
Top 10 Hldgs %
69.4%
Holding
72
New
4
Increased
14
Reduced
27
Closed
2

Top Buys

1
FBND icon
Fidelity Total Bond ETF
FBND
+$1.51M
2
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$1.47M
3
BLV icon
Vanguard Long-Term Bond ETF
BLV
+$1.26M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$889K
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$785K

Top Sells

1
QQQ icon
Invesco QQQ Trust
QQQ
+$1.68M
2
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$817K
3
VTI icon
Vanguard Total Stock Market ETF
VTI
+$687K
4
MGV icon
Vanguard Mega Cap Value ETF
MGV
+$585K
5
MGK icon
Vanguard Mega Cap Growth ETF
MGK
+$553K

Sector Composition

1 Technology 1.24%
2 Industrials 0.28%
3 Financials 0.25%
4 Healthcare 0.19%
5 Consumer Discretionary 0.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMZN icon
51
Amazon
AMZN
$2.74T
$348K 0.08%
1,460
– –
UNH icon
52
UnitedHealth
UNH
$382B
$337K 0.08%
811
– –
WMT icon
53
Walmart Inc
WMT
$904B
$324K 0.08%
2,859
– –
SUSA icon
54
iShares ESG Optimized MSCI USA ETF
SUSA
$4.06B
$310K 0.07%
2,012
– –
GOOGL icon
55
Alphabet (Google) Class A
GOOGL
$4.54T
$250K 0.06%
700
-15
-2% -$5.4K
ORLY icon
56
O'Reilly Automotive
ORLY
$69.2B
$238K 0.06%
2,580
– –
KO icon
57
Coca-Cola
KO
$356B
$236K 0.06%
2,899
– –
TEL icon
58
TE Connectivity
TEL
$58.7B
$235K 0.06%
1,165
– –
ESGD icon
59
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.9B
$228K 0.05%
2,214
+6
+0.3% +$610
ESML icon
60
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.86B
$222K 0.05%
+3,965
New +$206K
IEMG icon
61
iShares Core MSCI Emerging Markets ETF
IEMG
$155B
$219K 0.05%
+2,648
New +$211K
XJH icon
62
iShares ESG Screened S&P Mid-Cap ETF
XJH
$413M
$219K 0.05%
+4,197
New +$208K
ADSK icon
63
Autodesk
ADSK
$44B
$212K 0.05%
1,090
– –
MPLX icon
64
MPLX
MPLX
$57.3B
$208K 0.05%
3,692
– –
SPY icon
65
State Street SPDR S&P 500 ETF Trust
SPY
$786B
$205K 0.05%
+274
New +$199K
BSCW icon
66
Invesco BulletShares 2032 Corporate Bond ETF
BSCW
$1.49B
$204K 0.05%
9,933
– –
BSCU icon
67
Invesco BulletShares 2030 Corporate Bond ETF
BSCU
$2.63B
$203K 0.05%
12,191
– –
BSCS icon
68
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$3.55B
$202K 0.05%
9,914
– –
BSCQ icon
69
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.69B
$201K 0.05%
10,292
– –
SOFI icon
70
SoFi Technologies
SOFI
$23.2B
$197K 0.05%
11,000
+1,000
+10% +$16.9K
SPTL icon
71
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.5B
– –
-10,229
Closed -$269K
VTES icon
72
Vanguard Short-Term Tax-Exempt Bond ETF
VTES
$2.09B
– –
-3,490
Closed -$353K
1 2
3

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