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
$388M
AUM Growth
+$11.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
69
New
Increased
Reduced
Closed

Top Buys

1
+$908K
2
+$668K
3
+$663K
4
MGV icon
Vanguard Mega Cap Value ETF
MGV
+$571K
5
IVE icon
iShares S&P 500 Value ETF
IVE
+$399K

Top Sells

1
+$321K
2
+$200K
3
+$177K
4
VTES icon
Vanguard Short-Term Tax-Exempt Bond ETF
VTES
+$152K
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$117K

Sector Composition

1 Technology 1.3%
2 Industrials 0.29%
3 Healthcare 0.16%
4 Consumer Discretionary 0.15%
5 Consumer Staples 0.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WMT icon
51
Walmart Inc
WMT
$1.02T
$319K 0.08%
2,859
SPY icon
52
State Street SPDR S&P 500 ETF Trust
SPY
$699B
$308K 0.08%
451
+111
TXN icon
53
Texas Instruments
TXN
$193B
$307K 0.08%
1,768
CRUS icon
54
Cirrus Logic
CRUS
$7.2B
$284K 0.07%
2,400
SPTL icon
55
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$11.2B
$271K 0.07%
10,228
+4
UNH icon
56
UnitedHealth
UNH
$266B
$268K 0.07%
811
SUSA icon
57
iShares ESG Optimized MSCI USA ETF
SUSA
$3.7B
$267K 0.07%
1,919
+33
TEL icon
58
TE Connectivity
TEL
$67.5B
$265K 0.07%
1,165
IEMG icon
59
iShares Core MSCI Emerging Markets ETF
IEMG
$148B
$253K 0.07%
3,769
-625
ORLY icon
60
O'Reilly Automotive
ORLY
$79B
$235K 0.06%
2,580
GOOGL icon
61
Alphabet (Google) Class A
GOOGL
$3.77T
$227K 0.06%
+726
ESGD icon
62
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.7B
$209K 0.05%
2,196
+14
BSCW icon
63
Invesco BulletShares 2032 Corporate Bond ETF
BSCW
$1.41B
$207K 0.05%
9,933
BSCU icon
64
Invesco BulletShares 2030 Corporate Bond ETF
BSCU
$2.45B
$206K 0.05%
12,191
VOOV icon
65
Vanguard S&P 500 Value ETF
VOOV
$6.23B
$204K 0.05%
998
-385
BSCS icon
66
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$3.38B
$204K 0.05%
9,914
KO icon
67
Coca-Cola
KO
$351B
$203K 0.05%
+2,899
BSCQ icon
68
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$4.17B
$201K 0.05%
10,292
PG icon
69
Procter & Gamble
PG
$389B
– –
-1,302
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