EPP

ETF Portfolio Partners Portfolio holdings

AUM $361M
This Quarter Return
+0.73%
1 Year Return
+10.83%
3 Year Return
+36.83%
5 Year Return
+52.33%
10 Year Return
+93.73%
AUM
$127M
AUM Growth
+$127M
Cap. Flow
+$2.28M
Cap. Flow %
1.79%
Top 10 Hldgs %
90.73%
Holding
23
New
1
Increased
10
Reduced
6
Closed
3

Top Buys

1
IWB icon
iShares Russell 1000 ETF
IWB
$8.78M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$3.17M
3
IWV icon
iShares Russell 3000 ETF
IWV
$1.39M
4
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
$1.11M
5
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
$614K

Top Sells

1
VNQI icon
Vanguard Global ex-US Real Estate ETF
VNQI
$3.58M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$2.57M
3
XLE icon
Energy Select Sector SPDR Fund
XLE
$2.47M
4
BND icon
Vanguard Total Bond Market
BND
$2.11M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$1.39M

Sector Composition

1 Industrials 0.26%
2 Technology 0.23%
3 Communication Services 0.17%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AGG icon
1
iShares Core US Aggregate Bond ETF
AGG
$131B
$23.4M 18.39% 216,378 +29,298 +16% +$3.17M
VTI icon
2
Vanguard Total Stock Market ETF
VTI
$526B
$22.8M 17.98% 198,134 +941 +0.5% +$109K
IWB icon
3
iShares Russell 1000 ETF
IWB
$43.2B
$13.3M 10.49% 107,148 +70,560 +193% +$8.78M
VEA icon
4
Vanguard FTSE Developed Markets ETF
VEA
$171B
$10.8M 8.53% 296,737 -37,933 -11% -$1.39M
IVE icon
5
iShares S&P 500 Value ETF
IVE
$41.2B
$10.5M 8.25% 103,425 +4,729 +5% +$479K
VCSH icon
6
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
$10.2M 8.03% 128,657 +6,304 +5% +$500K
IGIB icon
7
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.2B
$7.98M 6.28% 73,743 +3,374 +5% +$365K
IJJ icon
8
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.05B
$7.17M 5.64% 49,386 +476 +1% +$69.1K
MGK icon
9
Vanguard Mega Cap Growth ETF
MGK
$28.9B
$5.6M 4.41% 64,311 +396 +0.6% +$34.5K
ITOT icon
10
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
$3.47M 2.73% 67,628 +11,966 +21% +$614K
BND icon
11
Vanguard Total Bond Market
BND
$134B
$2.86M 2.25% 35,341 -26,126 -43% -$2.11M
VWO icon
12
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$2.47M 1.94% 69,062 -71,836 -51% -$2.57M
IXUS icon
13
iShares Core MSCI Total International Stock ETF
IXUS
$47.8B
$1.49M 1.17% 29,416 +22,027 +298% +$1.11M
IWV icon
14
iShares Russell 3000 ETF
IWV
$16.6B
$1.39M 1.1% +10,472 New +$1.39M
IEFA icon
15
iShares Core MSCI EAFE ETF
IEFA
$150B
$1.09M 0.86% 20,359 -14,520 -42% -$779K
IVW icon
16
iShares S&P 500 Growth ETF
IVW
$63.1B
$1.06M 0.83% 8,699 -2,000 -19% -$243K
IEMG icon
17
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$594K 0.47% 13,982 -15,381 -52% -$653K
NOC icon
18
Northrop Grumman
NOC
$84.5B
$327K 0.26% 1,405 – –
AAPL icon
19
Apple
AAPL
$3.45T
$292K 0.23% 2,520 – –
VZ icon
20
Verizon
VZ
$186B
$219K 0.17% 4,100 – –
IEV icon
21
iShares Europe ETF
IEV
$2.31B
– – -11,308 Closed -$552K
VNQI icon
22
Vanguard Global ex-US Real Estate ETF
VNQI
$3.55B
– – -63,785 Closed -$3.58M
XLE icon
23
Energy Select Sector SPDR Fund
XLE
$27.6B
– – -47,253 Closed -$2.47M