EPP

ETF Portfolio Partners Portfolio holdings

AUM $361M
1-Year Est. Return 10.83%
This Quarter Est. Return
1 Year Est. Return
+10.83%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$112M
AUM Growth
+$5.79M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
20
New
Increased
Reduced
Closed

Top Buys

1
+$18.8M
2
+$1.37M
3
+$514K
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$477K
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$340K

Top Sells

1
+$17.6M
2
+$346K
3
+$231K
4
DVY icon
iShares Select Dividend ETF
DVY
+$55.1K
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$33.4K

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$18.8M 16.78%
+169,014
2
$15.6M 13.92%
145,734
-3,229
3
$14.3M 12.76%
178,563
+4,244
4
$12.5M 11.15%
314,195
+34,447
5
$7.29M 6.5%
131,752
-138
6
$5.98M 5.33%
146,391
+11,672
7
$5.87M 5.23%
89,594
+1,284
8
$5.02M 4.47%
43,341
+43
9
$4.9M 4.37%
58,841
+512
10
$4.83M 4.31%
60,089
+229
11
$3.81M 3.39%
70,274
+9,483
12
$3.31M 2.95%
26,708
-105
13
$2.97M 2.64%
52,753
+2,535
14
$2.85M 2.54%
51,491
+4,819
15
$1.78M 1.58%
40,150
+2,583
16
$958K 0.85%
33,620
-1,172
17
$699K 0.62%
11,647
+692
18
$679K 0.6%
8,717
-707
19
– –
-219,593
20
– –
-2,734