EPP

ETF Portfolio Partners Portfolio holdings

AUM $376M
1-Year Est. Return 10.28%
This Quarter Est. Return
1 Year Est. Return
+10.28%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$226M
AUM Growth
-$5.59M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
53
New
Increased
Reduced
Closed

Top Buys

1
+$8.64M
2
+$1.46M
3
+$1.31M
4
MGK icon
Vanguard Mega Cap Growth ETF
MGK
+$868K
5
IVE icon
iShares S&P 500 Value ETF
IVE
+$627K

Top Sells

1
+$8.27M
2
+$602K
3
+$524K
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$287K
5
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$270K

Sector Composition

1 Technology 1.03%
2 Industrials 0.41%
3 Healthcare 0.31%
4 Communication Services 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
– –
-5,294
52
– –
-683
53
– –
-4,496
1 2
3