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
$361M
AUM Growth
+$28.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
67
New
Increased
Reduced
Closed

Top Buys

1
+$1.03M
2
+$965K
3
+$796K
4
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$746K
5
ILTB icon
iShares Core 10+ Year USD Bond ETF
ILTB
+$668K

Top Sells

1
+$1.25M
2
+$470K
3
+$367K
4
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
+$351K
5
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$292K

Sector Composition

1 Technology 1.14%
2 Industrials 0.29%
3 Consumer Staples 0.19%
4 Consumer Discretionary 0.15%
5 Healthcare 0.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WMT icon
51
Walmart
WMT
$817B
$280K 0.08%
2,859
JNJ icon
52
Johnson & Johnson
JNJ
$472B
$266K 0.07%
1,741
IEMG icon
53
iShares Core MSCI Emerging Markets ETF
IEMG
$113B
$264K 0.07%
4,394
VOOV icon
54
Vanguard S&P 500 Value ETF
VOOV
$5.8B
$261K 0.07%
1,383
UNH icon
55
UnitedHealth
UNH
$292B
$252K 0.07%
809
SPTL icon
56
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$11.7B
$251K 0.07%
9,431
+3
CRUS icon
57
Cirrus Logic
CRUS
$6.09B
$250K 0.07%
2,400
ORLY icon
58
O'Reilly Automotive
ORLY
$83.4B
$233K 0.06%
2,580
SUSA icon
59
iShares ESG Optimized MSCI USA ETF
SUSA
$3.71B
$231K 0.06%
+1,821
PG icon
60
Procter & Gamble
PG
$345B
$207K 0.06%
1,302
KO icon
61
Coca-Cola
KO
$306B
$205K 0.06%
2,899
BSCW icon
62
Invesco BulletShares 2032 Corporate Bond ETF
BSCW
$1.05B
$205K 0.06%
9,933
BSCU icon
63
Invesco BulletShares 2030 Corporate Bond ETF
BSCU
$1.91B
$205K 0.06%
12,191
BSCS icon
64
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$2.8B
$203K 0.06%
9,914
BSCQ icon
65
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$4.23B
$201K 0.06%
10,292
CMCSA icon
66
Comcast
CMCSA
$100B
$201K 0.06%
5,626
1 2
3