EPP
ETF Portfolio Partners Portfolio holdings
AUM
$361M
This Quarter Return
+5.2%
1 Year Return
+10.83%
3 Year Return
+36.83%
5 Year Return
+52.33%
10 Year Return
+93.73%
AUM
$247M
AUM Growth
+$247M
(+9.4%)
Cap. Flow
+$9.83M
Cap. Flow
% of AUM
3.98%
Top 10 Holdings %
Top 10 Hldgs %
78.76%
Holding
55
New
5
Increased
15
Reduced
17
Closed
1
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$10.8M |
| 2 |
iShares Russell 1000 ETF
IWB
|
$2.94M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
$2.83M |
| 4 |
iShares Core Total USD Bond Market ETF
IUSB
|
$1.74M |
| 5 |
Dimensional US Equity ETF
DFUS
|
$1.65M |
Top Sells
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
American Express
AXP
$225B
| $210K | 0.09% |
+1,269
| New | +$210K |
|
|
IBMM
52
DELISTED
iShares iBonds Dec 2024 Term Muni Bond ETF
IBMM
| $204K | 0.08% |
7,570
| – | – |
|
53
Cirrus Logic
CRUS
$5.81B
| $204K | 0.08% |
2,400
| – | – |
|
54
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.02B
| $202K | 0.08% |
+7,774
| New | +$202K |
|