EPP
ETF Portfolio Partners Portfolio holdings
AUM
$361M
This Quarter Return
-1.16%
1 Year Return
+10.83%
3 Year Return
+36.83%
5 Year Return
+52.33%
10 Year Return
+93.73%
AUM
$333M
AUM Growth
+$333M
(-1.5%)
Cap. Flow
+$510K
Cap. Flow
% of AUM
0.15%
Top 10 Holdings %
Top 10 Hldgs %
78.83%
Holding
60
New
3
Increased
19
Reduced
18
Closed
6
Top Buys
| 1 |
Vanguard Mega Cap Growth ETF
MGK
|
$13.6M |
| 2 |
Invesco QQQ Trust
QQQ
|
$5.81M |
| 3 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$5.6M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
$3.8M |
| 5 |
Vanguard Long-Term Bond ETF
BLV
|
$3.54M |
Top Sells
| 1 |
Vanguard Mega Cap Value ETF
MGV
|
$12.6M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$5.81M |
| 3 |
iShares S&P 500 Value ETF
IVE
|
$4.99M |
| 4 |
iShares S&P Mid-Cap 400 Value ETF
IJJ
|
$4.17M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Cirrus Logic
CRUS
$5.86B
| $239K | 0.07% | 2,400 | – | – |
|
52
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $229K | 0.07% | 4,394 -7,164 | -62% | -$374K |
|
53
Comcast
CMCSA
$125B
| $211K | 0.06% | 5,626 | – | – |
|
54
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
| – | – | -2,169 | Closed | -$274K |
|
55
Nauticus Robotics
KITT
$38.2M
| – | – | -11,291 | Closed | -$15.9K |
|
56
Coca-Cola
KO
$297B
| – | – | -2,899 | Closed | -$208K |
|
57
iShares National Muni Bond ETF
MUB
$38.6B
| – | – | -3,221 | Closed | -$350K |
|
58
iShares ESG Optimized MSCI USA ETF
SUSA
$3.58B
| – | – | -3,362 | Closed | -$405K |
|
59
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
| – | – | -6,856 | Closed | -$350K |
|