EPP

ETF Portfolio Partners Portfolio holdings

AUM $361M
This Quarter Return
+0.79%
1 Year Return
+10.83%
3 Year Return
+36.83%
5 Year Return
+52.33%
10 Year Return
+93.73%
AUM
$319M
AUM Growth
+$319M
Cap. Flow
+$1.72M
Cap. Flow %
0.54%
Top 10 Hldgs %
79.38%
Holding
62
New
2
Increased
13
Reduced
22
Closed
9

Top Buys

1
ILTB icon
iShares Core 10+ Year USD Bond ETF
ILTB
$7.55M
2
MGV icon
Vanguard Mega Cap Value ETF
MGV
$4.16M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$2.42M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
$1.68M
5
IVE icon
iShares S&P 500 Value ETF
IVE
$1.05M

Top Sells

1
BLV icon
Vanguard Long-Term Bond ETF
BLV
$5.88M
2
IWB icon
iShares Russell 1000 ETF
IWB
$2.37M
3
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$1.57M
4
IUSB icon
iShares Core Total USD Bond Market ETF
IUSB
$1.17M
5
BND icon
Vanguard Total Bond Market
BND
$697K

Sector Composition

1 Technology 1.24%
2 Industrials 0.31%
3 Healthcare 0.2%
4 Consumer Discretionary 0.15%
5 Financials 0.09%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PG icon
51
Procter & Gamble
PG
$370B
$213K 0.07%
1,292
– –
ORLY icon
52
O'Reilly Automotive
ORLY
$88.1B
$211K 0.07%
200
– –
KITT icon
53
Nauticus Robotics
KITT
$22.2M
$3.4K ﹤0.01%
+25,000
New +$3.4K
TCON
54
DELISTED
TRACON Pharmaceuticals, Inc. Common Stock
TCON
– –
-24,641
Closed -$10.6K
TGT icon
55
Target
TGT
$42B
– –
-1,164
Closed -$206K
SUSC icon
56
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.19B
– –
-12,133
Closed -$279K
SRPT icon
57
Sarepta Therapeutics
SRPT
$1.98B
– –
-1,786
Closed -$231K
SPYX icon
58
SPDR S&P 500 Fossil Fuel Free ETF
SPYX
$2.3B
– –
-4,886
Closed -$209K
SPY icon
59
SPDR S&P 500 ETF Trust
SPY
$656B
– –
-681
Closed -$356K
SCHD icon
60
Schwab US Dividend Equity ETF
SCHD
$71.7B
– –
-2,742
Closed -$221K
CP icon
61
Canadian Pacific Kansas City
CP
$70.4B
– –
-2,307
Closed -$203K
ESGD icon
62
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.81B
– –
-3,640
Closed -$291K
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