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
$126M
AUM Growth
+$11.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
24
New
Increased
Reduced
Closed

Top Buys

1
+$9.37M
2
+$1.05M
3
+$345K
4
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$307K
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$207K

Top Sells

1
+$2.87M
2
+$599K
3
+$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 Change
in Stake 		Capital Flow
1
$22M 17.49%
197,193
+1,862
2
$21M 16.76%
187,080
+9,349
3
$12.5M 9.98%
334,670
+9,217
4
$9.86M 7.85%
122,353
+1,337
5
$9.37M 7.47%
+98,696
6
$7.84M 6.24%
140,738
+5,506
7
$6.5M 5.18%
97,820
+618
8
$5.61M 4.47%
61,467
-754
9
$5.59M 4.45%
63,915
+1,143
10
$5.3M 4.22%
140,898
-105
11
$4.41M 3.51%
36,588
+108
12
$3.58M 2.85%
63,785
+1,356
13
$2.76M 2.2%
55,662
+4,050
14
$2.47M 1.97%
47,253
+219
15
$1.92M 1.53%
34,879
+3,461
16
$1.34M 1.07%
29,363
+105
17
$1.21M 0.96%
42,796
+3,948
18
$899K 0.72%
7,389
-127
19
$552K 0.44%
11,308
+733
20
$301K 0.24%
1,405
-590
21
$285K 0.23%
10,080
-580
22
$213K 0.17%
4,100
-175
23
– –
-42,036
24
– –
-6,302