EPP
ETF Portfolio Partners Portfolio holdings
AUM
$361M
This Quarter Return
-4.91%
1 Year Return
+10.83%
3 Year Return
+36.83%
5 Year Return
+52.33%
10 Year Return
+93.73%
AUM
$226M
AUM Growth
+$226M
(-2.4%)
Cap. Flow
+$5.74M
Cap. Flow
% of AUM
2.54%
Top 10 Holdings %
Top 10 Hldgs %
76.81%
Holding
53
New
4
Increased
27
Reduced
9
Closed
3
Top Buys
| 1 |
Vanguard Mega Cap Value ETF
MGV
|
$8.64M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$1.46M |
| 3 |
iShares Russell 1000 ETF
IWB
|
$1.31M |
| 4 |
Vanguard Mega Cap Growth ETF
MGK
|
$868K |
| 5 |
iShares S&P 500 Value ETF
IVE
|
$627K |
Top Sells
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares Core S&P 500 ETF
IVV
$660B
| – | – |
-683
| Closed | -$259K |
|
52
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.1B
| – | – |
-5,294
| Closed | -$270K |
|
53
Verizon
VZ
$184B
| – | – |
-4,496
| Closed | -$228K |
|