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
$232M
AUM Growth
-$33.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
58
New
Increased
Reduced
Closed

Top Buys

1
+$2.73M
2
+$2.46M
3
+$2.18M
4
VONE icon
Vanguard Russell 1000 ETF
VONE
+$2.04M
5
BND icon
Vanguard Total Bond Market
BND
+$1.5M

Top Sells

1
+$2.58M
2
+$2.3M
3
+$2.12M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$1.67M
5
IWB icon
iShares Russell 1000 ETF
IWB
+$1.54M

Sector Composition

1 Technology 0.83%
2 Industrials 0.41%
3 Healthcare 0.32%
4 Communication Services 0.1%
5 Consumer Staples 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
– –
-1,164
52
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-978
53
– –
-2,051
54
– –
-3,700
55
– –
-1,090
56
– –
-1,269
57
– –
-5,626
58
– –
-2,400
1 2
3