EPP
ETF Portfolio Partners Portfolio holdings
AUM
$361M
This Quarter Return
-1.67%
1 Year Return
+10.83%
3 Year Return
+36.83%
5 Year Return
+52.33%
10 Year Return
+93.73%
AUM
$332M
AUM Growth
+$332M
(-0.21%)
Cap. Flow
+$5.7M
Cap. Flow
% of AUM
1.72%
Top 10 Holdings %
Top 10 Hldgs %
68.79%
Holding
64
New
10
Increased
11
Reduced
23
Closed
–
Top Buys
| 1 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$14.3M |
| 2 |
Fidelity Total Bond ETF
FBND
|
$14.3M |
| 3 |
Vanguard Small-Cap ETF
VB
|
$10.1M |
| 4 |
Xtrackers MSCI EAFE High Dividend Yield Equity ETF
HDEF
|
$7.21M |
| 5 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$7.14M |
Top Sells
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$12.7M |
| 2 |
Vanguard Long-Term Bond ETF
BLV
|
$11.7M |
| 3 |
Vanguard Mega Cap Value ETF
MGV
|
$10.9M |
| 4 |
iShares S&P 500 Value ETF
IVE
|
$8.81M |
| 5 |
Vanguard Short-Term Treasury ETF
VGSH
|
$7.18M |
Sector Composition
| 1 | Technology | 1.2% |
| 2 | Industrials | 0.32% |
| 3 | Healthcare | 0.21% |
| 4 | Consumer Staples | 0.2% |
| 5 | Consumer Discretionary | 0.16% |
