EPP

ETF Portfolio Partners Portfolio holdings

AUM $332M

AUM

$332M

AUM Growth

-$694K (-0.2%)

Cap. Flow

+$5.7M

Cap. Flow % of AUM

1.72%

Top 10 Holdings %Top 10 Hldgs %

68.79%

Holding

64

New

10

Increased

11

Reduced

23

Closed

–

Top Buys

1	iShares 3-7 Year Treasury Bond ETF IEI	$14.3M
2	Fidelity Total Bond ETF FBND	$14.3M
3	Vanguard Small-Cap ETF VB	$10.1M
4	Xtrackers MSCI EAFE High Dividend Yield Equity ETF HDEF	$7.21M
5	Vanguard Short-Term Corporate Bond ETF VCSH	$7.14M

Top Sells

1	iShares Core US Aggregate Bond ETF AGG	$12.7M
2	Vanguard Long-Term Bond ETF BLV	$11.7M
3	Vanguard Mega Cap Value ETF MGV	$10.9M
4	iShares S&P 500 Value ETF IVE	$8.81M
5	Vanguard Short-Term Treasury ETF VGSH	$7.18M

Sector Composition

1	Technology	1.2%
2	Industrials	0.32%
3	Healthcare	0.21%
4	Consumer Staples	0.2%
5	Consumer Discretionary	0.16%

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
51	51 SPDR Portfolio Long Term Treasury ETF SPTL $11.1B	$257K	0.08%	9,428 -385	-4%	-$10.5K
52	52 Vanguard S&P 500 Value ETF VOOV $5.37B	$255K	0.08%	1,383 -72	-5%	-$13.3K
53	53 Walmart WMT $780B	$251K	0.08%	2,859	–	–
54	54 O'Reilly Automotive ORLY $78.5B	$246K	0.07%	172 -178	-51%	-$255K
55	55 Cirrus Logic CRUS $5.18B	$239K	0.07%	2,400	–	–
56	56 iShares Core MSCI Emerging Markets ETF IEMG $90.3B	$237K	0.07%	4,394	–	–
57	57 Procter & Gamble PG $385B	$222K	0.07%	1,302 -200	-13%	-$34.1K
58	58 Coca-Cola KO $307B	$208K	0.06%	2,899	New	+$208K
59	59 Comcast CMCSA $130B	$208K	0.06%	5,626	–	–
60	60 Invesco BulletShares 2032 Corporate Bond ETF BSCW $830M	$202K	0.06%	9,933	New	+$202K
61	61 Invesco BulletShares 2030 Corporate Bond ETF BSCU $1.57B	$202K	0.06%	12,191	New	+$202K
62	62 Invesco BulletShares 2028 Corporate Bond ETF BSCS $2.59B	$202K	0.06%	9,914	New	+$202K
63	63 Invesco BulletShares 2026 Corporate Bond ETF BSCQ $4.21B	$200K	0.06%	10,292	New	+$200K