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
$106M
AUM Growth
-$5.74M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
22
New
Increased
Reduced
Closed

Top Buys

1
+$3.51M
2
+$799K
3
+$489K
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$405K
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$399K

Top Sells

1
+$3.04M
2
+$911K
3
+$669K
4
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$327K
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$309K

Sector Composition

1 Financials 0.83%
2 Industrials 0.31%
3 Technology 0.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$18.3M 17.18%
166,920
-8,314
2
$17.8M 16.74%
180,479
+35,600
3
$14.2M 13.35%
178,286
-8,394
4
$11.5M 10.8%
322,408
+11,367
5
$7.09M 6.66%
130,566
-6,020
6
$5.27M 4.95%
91,314
+3,496
7
$4.66M 4.38%
140,896
-9,346
8
$4.55M 4.27%
58,501
+1,098
9
$3.7M 3.47%
34,534
+727
10
$3.46M 3.25%
70,315
+1,807
11
$3.35M 3.14%
29,371
+4,297
12
$2.87M 2.69%
56,236
+2,091
13
$2.59M 2.44%
42,382
+6,063
14
$2.13M 2%
43,506
+1,660
15
$1.52M 1.43%
38,207
-788
16
$881K 0.83%
21,476
+19,481
17
$861K 0.81%
31,932
+468
18
$705K 0.66%
13,079
+371
19
$399K 0.37%
+10,000
20
$331K 0.31%
1,995
21
$278K 0.26%
+10,080
22
– –
-126,029