EPP
ETF Portfolio Partners Portfolio holdings
AUM
$361M
This Quarter Return
+4.42%
1 Year Return
+10.83%
3 Year Return
+36.83%
5 Year Return
+52.33%
10 Year Return
+93.73%
AUM
$279M
AUM Growth
+$279M
(+5.5%)
Cap. Flow
+$2.4M
Cap. Flow
% of AUM
0.86%
Top 10 Holdings %
Top 10 Hldgs %
78.83%
Holding
55
New
4
Increased
16
Reduced
16
Closed
8
Top Buys
Top Sells
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$17.8M |
| 2 |
Vanguard Short-Term Treasury ETF
VGSH
|
$12.7M |
| 3 |
iShares Russell 1000 ETF
IWB
|
$4.23M |
| 4 |
Vanguard Short-Term Bond ETF
BSV
|
$2.96M |
| 5 |
SPDR Portfolio Short Term Treasury ETF
SPTS
|
$2.04M |
Sector Composition
| 1 | Technology | 1.02% |
| 2 | Industrials | 0.37% |
| 3 | Healthcare | 0.31% |
| 4 | Communication Services | 0.08% |
| 5 | Financials | 0.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
SPDR Portfolio Short Term Treasury ETF
SPTS
$5.89B
| – | – |
-69,680
| Closed | -$2.04M |
|
52
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.36B
| – | – |
-27,367
| Closed | -$1.33M |
|
53
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$1.97B
| – | – |
-16,530
| Closed | -$562K |
|
54
Cirrus Logic
CRUS
$5.81B
| – | – |
-2,400
| Closed | -$263K |
|
|
55
Vanguard Short-Term Bond ETF
BSV
$38.3B
| – | – |
-38,709
| Closed | -$2.96M |
|