EPP
ETF Portfolio Partners Portfolio holdings
AUM
$361M
1-Year Return
10.83%
This Quarter Return
+5.38%
1 Year Return
+10.83%
3 Year Return
+36.83%
5 Year Return
+52.33%
10 Year Return
+93.73%
AUM
$264M
AUM Growth
+$26.4M
(+11%)
Cap. Flow
+$14.3M
Cap. Flow
% of AUM
5.4%
Top 10 Holdings %
Top 10 Hldgs %
77.07%
Holding
52
New
4
Increased
32
Reduced
5
Closed
1
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$3.17M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$2.65M |
| 3 |
iShares Russell 1000 ETF
IWB
|
$2.15M |
| 4 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$1.03M |
| 5 |
Vanguard Mega Cap Growth ETF
MGK
|
$967K |
Top Sells
Sector Composition
| 1 | Technology | 1.06% |
| 2 | Industrials | 0.38% |
| 3 | Healthcare | 0.34% |
| 4 | Communication Services | 0.08% |
| 5 | Financials | 0.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
American Express
AXP
$228B
| $209K | 0.08% |
+1,269
| New | +$209K |
|
52
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| – | – |
-7,040
| Closed | -$508K |
|