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
$114M
AUM Growth
-$2.69M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
27
New
Increased
Reduced
Closed

Top Buys

1
+$4.35M
2
+$2.46M
3
+$2.29M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.17M
5
IWV icon
iShares Russell 3000 ETF
IWV
+$582K

Top Sells

1
+$4.86M
2
+$4.56M
3
+$4.24M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$935K
5
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$710K

Sector Composition

1 Industrials 0.39%
2 Technology 0.22%
3 Communication Services 0.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$20.9M 18.35%
195,331
+1,841
2
$20M 17.55%
177,731
+38,599
3
$11.5M 10.09%
325,453
+33,150
4
$9.78M 8.58%
121,016
-56,431
5
$7.52M 6.6%
135,232
+4,240
6
$6.22M 5.46%
97,202
-1,306
7
$5.7M 5%
62,221
+24,958
8
$5.24M 4.59%
62,772
+695
9
$4.97M 4.36%
141,003
+625
10
$4.26M 3.74%
36,480
-167
11
$3.38M 2.96%
62,429
+227
12
$2.87M 2.52%
42,036
+8,526
13
$2.46M 2.16%
+51,612
14
$2.3M 2.02%
47,034
+5,950
15
$1.63M 1.43%
31,418
-18,014
16
$1.22M 1.07%
29,258
-203
17
$1.11M 0.97%
38,848
+4,328
18
$876K 0.77%
7,516
-36,366
19
$599K 0.53%
6,302
-72
20
$519K 0.46%
10,575
-6,870
21
$443K 0.39%
1,995
22
$255K 0.22%
10,660
+580
23
$239K 0.21%
4,275
+175
24
– –
-12,668
25
– –
-6,352
1
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