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
$117M
AUM Growth
+$3.28M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
27
New
Increased
Reduced
Closed

Top Buys

1
+$709K
2
+$483K
3
+$438K
4
SHM icon
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$436K
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$360K

Top Sells

1
+$916K
2
+$260K
3
+$110K
4
BND icon
Vanguard Total Bond Market
BND
+$82K
5
VDE icon
Vanguard Energy ETF
VDE
+$79.2K

Sector Composition

1 Industrials 0.34%
2 Technology 0.24%
3 Communication Services 0.19%
4 Financials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$20.3M 17.37%
193,490
-2,477
2
$15.4M 13.21%
139,132
+1,320
3
$14.2M 12.16%
177,447
+1,143
4
$10.5M 8.98%
292,303
+12,216
5
$7.18M 6.15%
130,992
+590
6
$6.11M 5.23%
98,508
+1,128
7
$5.16M 4.42%
62,077
+144
8
$4.86M 4.16%
100,108
+2,844
9
$4.85M 4.16%
140,378
+10,402
10
$4.18M 3.58%
36,647
+188
11
$4.05M 3.47%
33,510
+3,999
12
$3.33M 2.85%
62,202
+1,630
13
$3.09M 2.64%
37,263
-990
14
$2.63M 2.25%
49,432
-1,385
15
$2.54M 2.18%
41,084
+2,707
16
$2.17M 1.86%
43,882
+107
17
$1.23M 1.05%
29,461
-2,636
18
$1M 0.86%
34,520
+744
19
$710K 0.61%
12,668
-748
20
$709K 0.61%
+6,352
21
$682K 0.58%
17,445
-329
22
$547K 0.47%
6,374
-923
23
$436K 0.37%
+8,940
24
$395K 0.34%
1,995
25
$275K 0.24%
10,080
1
2