EPP

ETF Portfolio Partners Portfolio holdings

AUM $361M
1-Year Est. Return 10.83%
This Quarter Est. Return
1 Year Est. Return
+10.83%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$316M
AUM Growth
+$17.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
61
New
Increased
Reduced
Closed

Top Buys

1
+$25.5M
2
+$10M
3
+$7.7M
4
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$6.08M
5
IVE icon
iShares S&P 500 Value ETF
IVE
+$5.2M

Top Sells

1
+$27.8M
2
+$11.6M
3
+$9.99M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$3.74M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$3.61M

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 Change
in Stake 		Capital Flow
51
$234K 0.07%
+1,300
52
$231K 0.07%
+1,786
53
$226K 0.07%
+3,000
54
$222K 0.07%
+2,400
55
$221K 0.07%
8,226
+36
56
$210K 0.07%
+1,292
57
$209K 0.07%
+4,886
58
$206K 0.07%
+1,164
59
$203K 0.06%
+2,307
60
$10.6K ﹤0.01%
+1,232
61
– –
-4,617
1 2
3