EPP

ETF Portfolio Partners Portfolio holdings

AUM $361M
This Quarter Return
-5.95%
1 Year Return
+10.83%
3 Year Return
+36.83%
5 Year Return
+52.33%
10 Year Return
+93.73%
AUM
$106M
AUM Growth
+$106M
Cap. Flow
+$1.64M
Cap. Flow %
1.54%
Top 10 Hldgs %
85.06%
Holding
22
New
2
Increased
13
Reduced
5
Closed
1

Top Buys

1
VTI icon
Vanguard Total Stock Market ETF
VTI
$3.51M
2
USB icon
US Bancorp
USB
$799K
3
IWV icon
iShares Russell 3000 ETF
IWV
$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
GDXJ icon
VanEck Junior Gold Miners ETF
GDXJ
$3.04M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$911K
3
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
$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 Shares
Change % 		Capital Flow
AGG icon
1
iShares Core US Aggregate Bond ETF
AGG
$131B
$18.3M 17.18% 166,920 -8,314 -5% -$911K
VTI icon
2
Vanguard Total Stock Market ETF
VTI
$526B
$17.8M 16.74% 180,479 +35,600 +25% +$3.51M
VCSH icon
3
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
$14.2M 13.35% 178,286 -8,394 -4% -$669K
VEA icon
4
Vanguard FTSE Developed Markets ETF
VEA
$171B
$11.5M 10.8% 322,408 +11,367 +4% +$405K
IGIB icon
5
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.2B
$7.09M 6.66% 65,283 -3,010 -4% -$327K
IJJ icon
6
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.05B
$5.27M 4.95% 45,657 +1,748 +4% +$202K
VWO icon
7
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$4.66M 4.38% 140,896 -9,346 -6% -$309K
MGK icon
8
Vanguard Mega Cap Growth ETF
MGK
$28.9B
$4.55M 4.27% 58,501 +1,098 +2% +$85.4K
IWB icon
9
iShares Russell 1000 ETF
IWB
$43.2B
$3.7M 3.47% 34,534 +727 +2% +$77.8K
VGK icon
10
Vanguard FTSE Europe ETF
VGK
$26.8B
$3.46M 3.25% 70,315 +1,807 +3% +$88.9K
IWV icon
11
iShares Russell 3000 ETF
IWV
$16.6B
$3.35M 3.14% 29,371 +4,297 +17% +$489K
VNQI icon
12
Vanguard Global ex-US Real Estate ETF
VNQI
$3.55B
$2.87M 2.69% 56,236 +2,091 +4% +$107K
XLE icon
13
Energy Select Sector SPDR Fund
XLE
$27.6B
$2.59M 2.44% 42,382 +6,063 +17% +$371K
IXUS icon
14
iShares Core MSCI Total International Stock ETF
IXUS
$47.8B
$2.13M 2% 43,506 +1,660 +4% +$81.1K
IEV icon
15
iShares Europe ETF
IEV
$2.31B
$1.52M 1.43% 38,207 -788 -2% -$31.4K
USB icon
16
US Bancorp
USB
$76B
$881K 0.83% 21,476 +19,481 +976% +$799K
IVW icon
17
iShares S&P 500 Growth ETF
IVW
$63.1B
$861K 0.81% 7,983 +117 +1% +$12.6K
ACWI icon
18
iShares MSCI ACWI ETF
ACWI
$22B
$705K 0.66% 13,079 +371 +3% +$20K
IEMG icon
19
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$399K 0.37% +10,000 New +$399K
NOC icon
20
Northrop Grumman
NOC
$84.5B
$331K 0.31% 1,995 – –
AAPL icon
21
Apple
AAPL
$3.45T
$278K 0.26% +2,520 New +$278K
GDXJ icon
22
VanEck Junior Gold Miners ETF
GDXJ
$6.6B
– – -126,029 Closed -$3.04M