EPP

ETF Portfolio Partners Portfolio holdings

AUM $388M
1-Year Est. Return 13.27%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+13.27%
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
+$957K
2
+$909K
3
+$788K
4
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$739K
5
ILTB icon
iShares Core 10+ Year USD Bond ETF
ILTB
+$655K

Top Sells

1
+$1.22M
2
+$448K
3
+$347K
4
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
+$335K
5
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$291K

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
51
$280K 0.08%
2,859
52
$266K 0.07%
1,741
53
$264K 0.07%
4,394
54
$261K 0.07%
1,383
55
$252K 0.07%
809
56
$251K 0.07%
9,431
+3
57
$250K 0.07%
2,400
58
$233K 0.06%
2,580
59
$231K 0.06%
+1,821
60
$207K 0.06%
1,302
61
$205K 0.06%
2,899
62
$205K 0.06%
9,933
63
$205K 0.06%
12,191
64
$203K 0.06%
9,914
65
$201K 0.06%
10,292
66
$201K 0.06%
5,626
1 2
3