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
-$79K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
22
New
Increased
Reduced
Closed

Top Buys

1
+$3.04M
2
+$2.73M
3
+$932K
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$677K
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$646K

Top Sells

1
+$4.83M
2
+$1.11M
3
+$679K
4
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$532K
5
IWV icon
iShares Russell 3000 ETF
IWV
+$203K

Sector Composition

1 Financials 0.83%
2 Industrials 0.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$19.1M 16.99%
175,234
+6,220
2
$15.5M 13.82%
144,879
-855
3
$14.9M 13.24%
186,680
+8,117
4
$12.3M 10.99%
311,041
-3,154
5
$7.43M 6.63%
136,586
+4,834
6
$6.14M 5.48%
150,242
+3,851
7
$5.66M 5.05%
87,818
-1,776
8
$4.76M 4.25%
57,403
-1,438
9
$3.92M 3.5%
33,807
-9,534
10
$3.7M 3.3%
68,508
-1,766
11
$3.11M 2.77%
25,074
-1,634
12
$3.04M 2.71%
+126,029
13
$3M 2.68%
54,145
+1,392
14
$2.73M 2.43%
+36,319
15
$2.31M 2.06%
41,846
-9,645
16
$1.71M 1.52%
38,995
-1,155
17
$932K 0.83%
+1,995
18
$896K 0.8%
31,464
-2,156
19
$755K 0.67%
12,708
+1,061
20
$316K 0.28%
+1,995
21
– –
-60,089
22
– –
-8,717