EPP

ETF Portfolio Partners Portfolio holdings

AUM $361M
This Quarter Return
+1.94%
1 Year Return
+10.83%
3 Year Return
+36.83%
5 Year Return
+52.33%
10 Year Return
+93.73%
AUM
$112M
AUM Growth
+$112M
Cap. Flow
+$4.01M
Cap. Flow %
3.57%
Top 10 Hldgs %
84.81%
Holding
20
New
1
Increased
12
Reduced
5
Closed
2

Top Buys

1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$18.8M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$1.37M
3
VGK icon
Vanguard FTSE Europe ETF
VGK
$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
BSV icon
Vanguard Short-Term Bond ETF
BSV
$17.6M
2
VTI icon
Vanguard Total Stock Market ETF
VTI
$346K
3
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
$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 Shares
Change % 		Capital Flow
AGG icon
1
iShares Core US Aggregate Bond ETF
AGG
$131B
$18.8M 16.78% +169,014 New +$18.8M
VTI icon
2
Vanguard Total Stock Market ETF
VTI
$526B
$15.6M 13.92% 145,734 -3,229 -2% -$346K
VCSH icon
3
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
$14.3M 12.76% 178,563 +4,244 +2% +$340K
VEA icon
4
Vanguard FTSE Developed Markets ETF
VEA
$171B
$12.5M 11.15% 314,195 +34,447 +12% +$1.37M
IGIB icon
5
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.2B
$7.29M 6.5% 65,876 -69 -0.1% -$7.64K
VWO icon
6
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$5.98M 5.33% 146,391 +11,672 +9% +$477K
IJJ icon
7
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.05B
$5.87M 5.23% 44,797 +642 +1% +$84.1K
IWB icon
8
iShares Russell 1000 ETF
IWB
$43.2B
$5.02M 4.47% 43,341 +43 +0.1% +$4.98K
MGK icon
9
Vanguard Mega Cap Growth ETF
MGK
$28.9B
$4.9M 4.37% 58,841 +512 +0.9% +$42.7K
VIG icon
10
Vanguard Dividend Appreciation ETF
VIG
$95.4B
$4.84M 4.31% 60,089 +229 +0.4% +$18.4K
VGK icon
11
Vanguard FTSE Europe ETF
VGK
$26.8B
$3.81M 3.39% 70,274 +9,483 +16% +$514K
IWV icon
12
iShares Russell 3000 ETF
IWV
$16.6B
$3.31M 2.95% 26,708 -105 -0.4% -$13K
VNQI icon
13
Vanguard Global ex-US Real Estate ETF
VNQI
$3.55B
$2.97M 2.64% 52,753 +2,535 +5% +$143K
IXUS icon
14
iShares Core MSCI Total International Stock ETF
IXUS
$47.8B
$2.85M 2.54% 51,491 +4,819 +10% +$267K
IEV icon
15
iShares Europe ETF
IEV
$2.31B
$1.78M 1.58% 40,150 +2,583 +7% +$114K
IVW icon
16
iShares S&P 500 Growth ETF
IVW
$63.1B
$958K 0.85% 8,405 -293 -3% -$33.4K
ACWI icon
17
iShares MSCI ACWI ETF
ACWI
$22B
$699K 0.62% 11,647 +692 +6% +$41.5K
DVY icon
18
iShares Select Dividend ETF
DVY
$20.8B
$679K 0.6% 8,717 -707 -8% -$55.1K
BSV icon
19
Vanguard Short-Term Bond ETF
BSV
$38.5B
– – -219,593 Closed -$17.6M
SHY icon
20
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
– – -2,734 Closed -$231K