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
$333M
AUM Growth
-$5.05M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
60
New
Increased
Reduced
Closed

Top Buys

1
+$13.6M
2
+$5.81M
3
+$5.6M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$3.8M
5
BLV icon
Vanguard Long-Term Bond ETF
BLV
+$3.54M

Top Sells

1
+$12.6M
2
+$5.81M
3
+$4.99M
4
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
+$4.17M
5
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$2.3M

Sector Composition

1 Technology 1.33%
2 Industrials 0.31%
3 Consumer Discretionary 0.22%
4 Healthcare 0.2%
5 Consumer Staples 0.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$239K 0.07%
2,400
52
$229K 0.07%
4,394
-7,164
53
$211K 0.06%
5,626
54
– –
-2,169
55
– –
-11,291
56
– –
-2,899
57
– –
-3,221
58
– –
-3,362
59
– –
-6,856
1 2
3