EPP
ETF Portfolio Partners Portfolio holdings
AUM
$361M
This Quarter Return
-11.62%
1 Year Return
+10.83%
3 Year Return
+36.83%
5 Year Return
+52.33%
10 Year Return
+93.73%
AUM
$232M
AUM Growth
+$232M
(-13%)
Cap. Flow
-$2.28M
Cap. Flow
% of AUM
-0.98%
Top 10 Holdings %
Top 10 Hldgs %
76.92%
Holding
58
New
6
Increased
21
Reduced
14
Closed
9
Top Buys
| 1 |
Vanguard Short-Term Bond ETF
BSV
|
$2.72M |
| 2 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$2.26M |
| 3 |
SPDR Portfolio Short Term Treasury ETF
SPTS
|
$2.18M |
| 4 |
Vanguard Russell 1000 ETF
VONE
|
$1.87M |
| 5 |
Vanguard Total Bond Market
BND
|
$1.48M |
Top Sells
| 1 |
Vanguard Short-Term Treasury ETF
VGSH
|
$2.57M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$2.27M |
| 3 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$2.1M |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
$1.53M |
| 5 |
iShares Russell 1000 ETF
IWB
|
$1.42M |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CTXS
51
DELISTED
Citrix Systems Inc
CTXS
| – | – |
-2,051
| Closed | -$207K |
|
52
Vanguard Mid-Cap ETF
VO
$86.8B
| – | – |
-978
| Closed | -$233K |
|
53
Target
TGT
$42B
| – | – |
-1,164
| Closed | -$247K |
|
54
iShares National Muni Bond ETF
MUB
$38.6B
| – | – |
-7,460
| Closed | -$818K |
|
55
Cirrus Logic
CRUS
$5.81B
| – | – |
-2,400
| Closed | -$203K |
|
56
Comcast
CMCSA
$125B
| – | – |
-5,626
| Closed | -$263K |
|
57
American Express
AXP
$225B
| – | – |
-1,269
| Closed | -$237K |
|
58
Autodesk
ADSK
$67.9B
| – | – |
-1,090
| Closed | -$234K |
|