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
$279M
AUM Growth
+$14.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
55
New
Increased
Reduced
Closed

Top Buys

1
+$24M
2
+$15.8M
3
+$2.58M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.28M
5
BND icon
Vanguard Total Bond Market
BND
+$613K

Top Sells

1
+$17.8M
2
+$12.7M
3
+$4.23M
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$2.96M
5
SPTS icon
State Street 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 Change
in Stake 		Capital Flow
51
– –
-27,367
52
– –
-69,680
53
– –
-12,839
54
– –
-12,717
55
– –
-216,658
1 2
3