EPP
ETF Portfolio Partners Portfolio holdings
AUM
$361M
1-Year Est. Return
10.83%
1 Year Est. Return
+10.83%
AUM
$332M
AUM Growth
-$694K
(-0.21%)
Holding
64
Top Buys
| 1 | +$14.3M | |
| 2 | +$14.3M | |
| 3 | +$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 | +$12.7M | |
| 2 | +$11.7M | |
| 3 | +$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% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
SPDR Portfolio Long Term Treasury ETF
SPTL
$11.9B
| $257K | 0.08% |
9,428
-385
|
|
||
52
Vanguard S&P 500 Value ETF
VOOV
$5.71B
| $255K | 0.08% |
1,383
-72
|
|
||
53
Walmart
WMT
$858B
| $251K | 0.08% |
2,859
|
|
||
54
O'Reilly Automotive
ORLY
$85.9B
| $246K | 0.07% |
2,580
-2,670
|
|
||
55
Cirrus Logic
CRUS
$6.44B
| $239K | 0.07% |
2,400
|
|
||
56
iShares Core MSCI Emerging Markets ETF
IEMG
$112B
| $237K | 0.07% |
4,394
|
|
||
57
Procter & Gamble
PG
$355B
| $222K | 0.07% |
1,302
-200
|
|
||
58
Coca-Cola
KO
$295B
| $208K | 0.06% |
+2,899
|
|
||
59
Comcast
CMCSA
$109B
| $208K | 0.06% |
5,626
|
|
||
60
Invesco BulletShares 2032 Corporate Bond ETF
BSCW
$1.06B
| $202K | 0.06% |
+9,933
|
|
||
61
Invesco BulletShares 2030 Corporate Bond ETF
BSCU
$1.92B
| $202K | 0.06% |
+12,191
|
|
||
62
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$2.81B
| $202K | 0.06% |
+9,914
|
|
||
63
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$4.24B
| $200K | 0.06% |
+10,292
|
|