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
$247M
AUM Growth
+$21.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
55
New
Increased
Reduced
Closed

Top Buys

1
+$10.7M
2
+$2.86M
3
+$2.75M
4
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$1.72M
5
DFUS icon
Dimensional US Equity ETF
DFUS
+$1.63M

Top Sells

1
+$4.22M
2
+$3.78M
3
+$2.36M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.78M
5
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$1.2M

Sector Composition

1 Technology 1.21%
2 Industrials 0.41%
3 Healthcare 0.24%
4 Communication Services 0.23%
5 Consumer Staples 0.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$210K 0.09%
+1,269
52
$204K 0.08%
2,400
53
$204K 0.08%
7,570
54
$202K 0.08%
+7,774
1 2
3