EPP

ETF Portfolio Partners Portfolio holdings

AUM $361M
This Quarter Return
-0.77%
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
+$893K
Cap. Flow %
0.8%
Top 10 Hldgs %
83.24%
Holding
22
New
4
Increased
6
Reduced
10
Closed
2

Top Buys

1
GDXJ icon
VanEck Junior Gold Miners ETF
GDXJ
$3.04M
2
XLE icon
Energy Select Sector SPDR Fund
XLE
$2.73M
3
USB icon
US Bancorp
USB
$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
VIG icon
Vanguard Dividend Appreciation ETF
VIG
$4.84M
2
IWB icon
iShares Russell 1000 ETF
IWB
$1.11M
3
DVY icon
iShares Select Dividend ETF
DVY
$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 Shares
Change % 		Capital Flow
AGG icon
1
iShares Core US Aggregate Bond ETF
AGG
$131B
$19.1M 16.99% 175,234 +6,220 +4% +$677K
VTI icon
2
Vanguard Total Stock Market ETF
VTI
$526B
$15.5M 13.82% 144,879 -855 -0.6% -$91.5K
VCSH icon
3
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
$14.9M 13.24% 186,680 +8,117 +5% +$646K
VEA icon
4
Vanguard FTSE Developed Markets ETF
VEA
$171B
$12.3M 10.99% 311,041 -3,154 -1% -$125K
IGIB icon
5
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.2B
$7.43M 6.63% 68,293 +2,417 +4% +$263K
VWO icon
6
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$6.14M 5.48% 150,242 +3,851 +3% +$157K
IJJ icon
7
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.05B
$5.66M 5.05% 43,909 -888 -2% -$115K
MGK icon
8
Vanguard Mega Cap Growth ETF
MGK
$28.9B
$4.76M 4.25% 57,403 -1,438 -2% -$119K
IWB icon
9
iShares Russell 1000 ETF
IWB
$43.2B
$3.92M 3.5% 33,807 -9,534 -22% -$1.11M
VGK icon
10
Vanguard FTSE Europe ETF
VGK
$26.8B
$3.7M 3.3% 68,508 -1,766 -3% -$95.3K
IWV icon
11
iShares Russell 3000 ETF
IWV
$16.6B
$3.11M 2.77% 25,074 -1,634 -6% -$203K
GDXJ icon
12
VanEck Junior Gold Miners ETF
GDXJ
$6.6B
$3.04M 2.71% +126,029 New +$3.04M
VNQI icon
13
Vanguard Global ex-US Real Estate ETF
VNQI
$3.55B
$3M 2.68% 54,145 +1,392 +3% +$77.2K
XLE icon
14
Energy Select Sector SPDR Fund
XLE
$27.6B
$2.73M 2.43% +36,319 New +$2.73M
IXUS icon
15
iShares Core MSCI Total International Stock ETF
IXUS
$47.8B
$2.31M 2.06% 41,846 -9,645 -19% -$532K
IEV icon
16
iShares Europe ETF
IEV
$2.31B
$1.71M 1.52% 38,995 -1,155 -3% -$50.5K
USB icon
17
US Bancorp
USB
$76B
$932K 0.83% +1,995 New +$932K
IVW icon
18
iShares S&P 500 Growth ETF
IVW
$63.1B
$896K 0.8% 7,866 -539 -6% -$61.4K
ACWI icon
19
iShares MSCI ACWI ETF
ACWI
$22B
$755K 0.67% 12,708 +1,061 +9% +$63K
NOC icon
20
Northrop Grumman
NOC
$84.5B
$316K 0.28% +1,995 New +$316K
DVY icon
21
iShares Select Dividend ETF
DVY
$20.8B
– – -8,717 Closed -$679K
VIG icon
22
Vanguard Dividend Appreciation ETF
VIG
$95.4B
– – -60,089 Closed -$4.84M