EPP
ETF Portfolio Partners Portfolio holdings
AUM
$361M
This Quarter Return
-5.08%
1 Year Return
+10.83%
3 Year Return
+36.83%
5 Year Return
+52.33%
10 Year Return
+93.73%
AUM
$266M
AUM Growth
+$266M
(+1.2%)
Cap. Flow
+$16.7M
Cap. Flow
% of AUM
6.29%
Top 10 Holdings %
Top 10 Hldgs %
79.89%
Holding
53
New
7
Increased
23
Reduced
6
Closed
1
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$3.76M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$3.09M |
| 3 |
Vanguard Total Bond Market
BND
|
$2.56M |
| 4 |
iShares Russell 1000 ETF
IWB
|
$2.32M |
| 5 |
Vanguard Mega Cap Growth ETF
MGK
|
$1.46M |
Top Sells
| 1 |
iShares Core Total USD Bond Market ETF
IUSB
|
$4.02M |
| 2 |
Accenture
ACN
|
$234K |
| 3 |
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
|
$186K |
| 4 |
Verizon
VZ
|
$8.51K |
| 5 |
SPDR S&P 500 Fossil Fuel Free ETF
SPYX
|
$8.11K |
Sector Composition
| 1 | Technology | 1.14% |
| 2 | Industrials | 0.35% |
| 3 | Healthcare | 0.27% |
| 4 | Communication Services | 0.19% |
| 5 | Consumer Staples | 0.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CTXS
51
DELISTED
Citrix Systems Inc
CTXS
| $207K | 0.08% |
+2,051
| New | +$207K |
|
52
Cirrus Logic
CRUS
$5.81B
| $203K | 0.08% |
2,400
| – | – |
|
|
53
Accenture
ACN
$158B
| – | – |
-565
| Closed | -$234K |
|