EPP

ETF Portfolio Partners Portfolio holdings

AUM $361M
This Quarter Return
+1.33%
1 Year Return
+10.83%
3 Year Return
+36.83%
5 Year Return
+52.33%
10 Year Return
+93.73%
AUM
$117M
AUM Growth
+$117M
Cap. Flow
+$1.87M
Cap. Flow %
1.6%
Top 10 Hldgs %
79.44%
Holding
27
New
3
Increased
14
Reduced
7
Closed
1

Top Buys

1
MUB icon
iShares National Muni Bond ETF
MUB
$709K
2
IWV icon
iShares Russell 3000 ETF
IWV
$483K
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$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
USB icon
US Bancorp
USB
$916K
2
VTI icon
Vanguard Total Stock Market ETF
VTI
$260K
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
$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 Shares
Change % 		Capital Flow
VTI icon
1
Vanguard Total Stock Market ETF
VTI
$526B
$20.3M 17.37% 193,490 -2,477 -1% -$260K
AGG icon
2
iShares Core US Aggregate Bond ETF
AGG
$131B
$15.4M 13.21% 139,132 +1,320 +1% +$146K
VCSH icon
3
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
$14.2M 12.16% 177,447 +1,143 +0.6% +$91.5K
VEA icon
4
Vanguard FTSE Developed Markets ETF
VEA
$171B
$10.5M 8.98% 292,303 +12,216 +4% +$438K
IGIB icon
5
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.2B
$7.18M 6.15% 65,496 +295 +0.5% +$32.4K
IJJ icon
6
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.05B
$6.11M 5.23% 49,254 +564 +1% +$70K
MGK icon
7
Vanguard Mega Cap Growth ETF
MGK
$28.9B
$5.16M 4.42% 62,077 +144 +0.2% +$12K
VGK icon
8
Vanguard FTSE Europe ETF
VGK
$26.8B
$4.86M 4.16% 100,108 +2,844 +3% +$138K
VWO icon
9
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$4.85M 4.16% 140,378 +10,402 +8% +$360K
IWB icon
10
iShares Russell 1000 ETF
IWB
$43.2B
$4.18M 3.58% 36,647 +188 +0.5% +$21.4K
IWV icon
11
iShares Russell 3000 ETF
IWV
$16.6B
$4.05M 3.47% 33,510 +3,999 +14% +$483K
VNQI icon
12
Vanguard Global ex-US Real Estate ETF
VNQI
$3.55B
$3.33M 2.85% 62,202 +1,630 +3% +$87.2K
BND icon
13
Vanguard Total Bond Market
BND
$134B
$3.09M 2.64% 37,263 -990 -3% -$82K
IEFA icon
14
iShares Core MSCI EAFE ETF
IEFA
$150B
$2.63M 2.25% 49,432 -1,385 -3% -$73.6K
XLE icon
15
Energy Select Sector SPDR Fund
XLE
$27.6B
$2.54M 2.18% 41,084 +2,707 +7% +$168K
IXUS icon
16
iShares Core MSCI Total International Stock ETF
IXUS
$47.8B
$2.17M 1.86% 43,882 +107 +0.2% +$5.29K
IEMG icon
17
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$1.23M 1.05% 29,461 -2,636 -8% -$110K
IVW icon
18
iShares S&P 500 Growth ETF
IVW
$63.1B
$1M 0.86% 8,630 +186 +2% +$21.6K
ACWI icon
19
iShares MSCI ACWI ETF
ACWI
$22B
$710K 0.61% 12,668 -748 -6% -$41.9K
MUB icon
20
iShares National Muni Bond ETF
MUB
$38.6B
$709K 0.61% +6,352 New +$709K
IEV icon
21
iShares Europe ETF
IEV
$2.31B
$682K 0.58% 17,445 -329 -2% -$12.9K
VDE icon
22
Vanguard Energy ETF
VDE
$7.42B
$547K 0.47% 6,374 -923 -13% -$79.2K
SHM icon
23
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
$436K 0.37% +8,940 New +$436K
NOC icon
24
Northrop Grumman
NOC
$84.5B
$395K 0.34% 1,995 – –
AAPL icon
25
Apple
AAPL
$3.45T
$275K 0.24% 2,520 – –
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