EPP

ETF Portfolio Partners Portfolio holdings

AUM $361M
This Quarter Return
+2.76%
1 Year Return
+10.83%
3 Year Return
+36.83%
5 Year Return
+52.33%
10 Year Return
+93.73%
AUM
$126M
AUM Growth
+$126M
Cap. Flow
+$9.74M
Cap. Flow %
7.76%
Top 10 Hldgs %
84.12%
Holding
24
New
1
Increased
15
Reduced
6
Closed
2

Top Buys

1
IVE icon
iShares S&P 500 Value ETF
IVE
$9.37M
2
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
$1.48M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$1.05M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$345K
5
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$307K

Top Sells

1
IWV icon
iShares Russell 3000 ETF
IWV
$2.87M
2
VDE icon
Vanguard Energy ETF
VDE
$599K
3
NOC icon
Northrop Grumman
NOC
$126K
4
BND icon
Vanguard Total Bond Market
BND
$68.8K
5
AAPL icon
Apple
AAPL
$16.4K

Sector Composition

1 Industrials 0.24%
2 Technology 0.23%
3 Communication Services 0.17%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VTI icon
1
Vanguard Total Stock Market ETF
VTI
$526B
$22M 17.49% 197,193 +1,862 +1% +$207K
AGG icon
2
iShares Core US Aggregate Bond ETF
AGG
$131B
$21M 16.76% 187,080 +9,349 +5% +$1.05M
VEA icon
3
Vanguard FTSE Developed Markets ETF
VEA
$171B
$12.5M 9.98% 334,670 +9,217 +3% +$345K
VCSH icon
4
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
$9.86M 7.85% 122,353 +1,337 +1% +$108K
IVE icon
5
iShares S&P 500 Value ETF
IVE
$41.2B
$9.37M 7.47% +98,696 New +$9.37M
IGIB icon
6
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.2B
$7.84M 6.24% 70,369 +2,753 +4% +$307K
IJJ icon
7
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.05B
$6.51M 5.18% 48,910 +309 +0.6% +$41.1K
BND icon
8
Vanguard Total Bond Market
BND
$134B
$5.61M 4.47% 61,467 -754 -1% -$68.8K
MGK icon
9
Vanguard Mega Cap Growth ETF
MGK
$28.9B
$5.59M 4.45% 63,915 +1,143 +2% +$100K
VWO icon
10
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$5.3M 4.22% 140,898 -105 -0.1% -$3.95K
IWB icon
11
iShares Russell 1000 ETF
IWB
$43.2B
$4.41M 3.51% 36,588 +108 +0.3% +$13K
VNQI icon
12
Vanguard Global ex-US Real Estate ETF
VNQI
$3.55B
$3.58M 2.85% 63,785 +1,356 +2% +$76.2K
ITOT icon
13
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
$2.76M 2.2% 55,662 +29,856 +116% +$1.48M
XLE icon
14
Energy Select Sector SPDR Fund
XLE
$27.6B
$2.47M 1.97% 47,253 +219 +0.5% +$11.4K
IEFA icon
15
iShares Core MSCI EAFE ETF
IEFA
$150B
$1.92M 1.53% 34,879 +3,461 +11% +$191K
IEMG icon
16
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$1.34M 1.07% 29,363 +105 +0.4% +$4.79K
IVW icon
17
iShares S&P 500 Growth ETF
IVW
$63.1B
$1.21M 0.96% 10,699 +987 +10% +$111K
IXUS icon
18
iShares Core MSCI Total International Stock ETF
IXUS
$47.8B
$899K 0.72% 7,389 -127 -2% -$15.5K
IEV icon
19
iShares Europe ETF
IEV
$2.31B
$552K 0.44% 11,308 +733 +7% +$35.8K
NOC icon
20
Northrop Grumman
NOC
$84.5B
$301K 0.24% 1,405 -590 -30% -$126K
AAPL icon
21
Apple
AAPL
$3.45T
$285K 0.23% 2,520 -145 -5% -$16.4K
VZ icon
22
Verizon
VZ
$186B
$213K 0.17% 4,100 -175 -4% -$9.09K
IWV icon
23
iShares Russell 3000 ETF
IWV
$16.6B
– – -42,036 Closed -$2.87M
VDE icon
24
Vanguard Energy ETF
VDE
$7.42B
– – -6,302 Closed -$599K