EPP
ETF Portfolio Partners Portfolio holdings
AUM
$361M
This Quarter Return
+1.89%
1 Year Return
+10.83%
3 Year Return
+36.83%
5 Year Return
+52.33%
10 Year Return
+93.73%
AUM
$113M
AUM Growth
+$113M
(+6.6%)
Cap. Flow
+$5.19M
Cap. Flow
% of AUM
4.57%
Top 10 Holdings %
Top 10 Hldgs %
79.86%
Holding
24
New
3
Increased
11
Reduced
7
Closed
–
Top Buys
| 1 |
Vanguard Total Bond Market
BND
|
$3.09M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
$2.76M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
$1.62M |
| 4 |
Vanguard FTSE Europe ETF
VGK
|
$1.34M |
| 5 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$870K |
Top Sells
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$3.14M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$1.55M |
| 3 |
iShares Europe ETF
IEV
|
$820K |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$357K |
| 5 |
Energy Select Sector SPDR Fund
XLE
|
$242K |
Sector Composition
| 1 | Financials | 0.81% |
| 2 | Industrials | 0.33% |
| 3 | Technology | 0.23% |
