EPP
ETF Portfolio Partners Portfolio holdings
AUM
$361M
This Quarter Return
+5.25%
1 Year Return
+10.83%
3 Year Return
+36.83%
5 Year Return
+52.33%
10 Year Return
+93.73%
AUM
$316M
AUM Growth
+$316M
(+5.8%)
Cap. Flow
+$2.53M
Cap. Flow
% of AUM
0.8%
Top 10 Holdings %
Top 10 Hldgs %
79.38%
Holding
61
New
13
Increased
17
Reduced
17
Closed
1
Top Buys
| 1 |
Vanguard Mega Cap Value ETF
MGV
|
$25.5M |
| 2 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$10M |
| 3 |
Vanguard Long-Term Bond ETF
BLV
|
$7.7M |
| 4 |
Vanguard Short-Term Treasury ETF
VGSH
|
$6.08M |
| 5 |
iShares S&P 500 Value ETF
IVE
|
$5.2M |
Top Sells
Sector Composition
| 1 | Technology | 1.07% |
| 2 | Industrials | 0.42% |
| 3 | Healthcare | 0.29% |
| 4 | Consumer Discretionary | 0.15% |
| 5 | Consumer Staples | 0.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Amazon
AMZN
$2.44T
| $234K | 0.07% |
+1,300
| New | +$234K |
|
52
Sarepta Therapeutics
SRPT
$1.78B
| $231K | 0.07% |
+1,786
| New | +$231K |
|
53
O'Reilly Automotive
ORLY
$88B
| $226K | 0.07% |
+200
| New | +$226K |
|
54
Cirrus Logic
CRUS
$5.86B
| $222K | 0.07% |
+2,400
| New | +$222K |
|
55
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $221K | 0.07% |
2,742
+12
| +0.4% | +$968 |
|
56
Procter & Gamble
PG
$368B
| $210K | 0.07% |
+1,292
| New | +$210K |
|
57
SPDR S&P 500 Fossil Fuel Free ETF
SPYX
$2.31B
| $209K | 0.07% |
+4,886
| New | +$209K |
|
58
Target
TGT
$43.6B
| $206K | 0.07% |
+1,164
| New | +$206K |
|
59
Canadian Pacific Kansas City
CP
$69.9B
| $203K | 0.06% |
+2,307
| New | +$203K |
|
|
TCON
60
DELISTED
TRACON Pharmaceuticals, Inc. Common Stock
TCON
| $10.6K | ﹤0.01% |
+24,641
| New | +$10.6K |
|
61
Walmart
WMT
$774B
| – | – |
-1,539
| Closed | -$243K |
|