EPP

ETF Portfolio Partners Portfolio holdings

AUM $361M
This Quarter Return
-0.64%
1 Year Return
+10.83%
3 Year Return
+36.83%
5 Year Return
+52.33%
10 Year Return
+93.73%
AUM
$249M
AUM Growth
+$249M
Cap. Flow
+$3.97M
Cap. Flow %
1.59%
Top 10 Hldgs %
79.36%
Holding
55
New
1
Increased
15
Reduced
12
Closed
4

Top Buys

1
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
$14.8M
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
$8.37M
3
SLQD icon
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$998K
4
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
$481K
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
$404K

Top Sells

1
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$9.41M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$8.37M
3
IUSB icon
iShares Core Total USD Bond Market ETF
IUSB
$1.77M
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$1.43M
5
MGK icon
Vanguard Mega Cap Growth ETF
MGK
$554K

Sector Composition

1 Technology 1.13%
2 Industrials 0.41%
3 Healthcare 0.23%
4 Communication Services 0.22%
5 Consumer Staples 0.11%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IBMM
51
DELISTED
iShares iBonds Dec 2024 Term Muni Bond ETF
IBMM
$204K 0.08%
7,570
– –
SUSB icon
52
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.02B
– –
-7,774
Closed -$202K
LQD icon
53
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.4B
– –
-10,616
Closed -$1.43M
CRUS icon
54
Cirrus Logic
CRUS
$5.81B
– –
-2,400
Closed -$204K
BND icon
55
Vanguard Total Bond Market
BND
$133B
– –
-2,746
Closed -$236K
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