EPP

ETF Portfolio Partners Portfolio holdings

AUM $376M
1-Year Est. Return 10.28%
This Quarter Est. Return
1 Year Est. Return
+10.28%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$332M
AUM Growth
-$694K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
64
New
Increased
Reduced
Closed

Top Buys

1
+$14.3M
2
+$14.3M
3
+$10.1M
4
HDEF icon
Xtrackers MSCI EAFE High Dividend Yield Equity ETF
HDEF
+$7.21M
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$7.14M

Top Sells

1
+$12.7M
2
+$11.7M
3
+$10.9M
4
IVE icon
iShares S&P 500 Value ETF
IVE
+$8.81M
5
VGSH icon
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
$257K 0.08%
9,428
-385
52
$255K 0.08%
1,383
-72
53
$251K 0.08%
2,859
54
$246K 0.07%
2,580
-2,670
55
$239K 0.07%
2,400
56
$237K 0.07%
4,394
57
$222K 0.07%
1,302
-200
58
$208K 0.06%
+2,899
59
$208K 0.06%
5,626
60
$202K 0.06%
+9,933
61
$202K 0.06%
+12,191
62
$202K 0.06%
+9,914
63
$200K 0.06%
+10,292
1 2
3