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
$127M
AUM Growth
+$1.61M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
23
New
Increased
Reduced
Closed

Top Buys

1
+$8.78M
2
+$3.17M
3
+$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
+$3.58M
2
+$2.57M
3
+$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 Change
in Stake 		Capital Flow
1
$23.4M 18.39%
216,378
+29,298
2
$22.8M 17.98%
198,134
+941
3
$13.3M 10.49%
107,148
+70,560
4
$10.8M 8.53%
296,737
-37,933
5
$10.5M 8.25%
103,425
+4,729
6
$10.2M 8.03%
128,657
+6,304
7
$7.98M 6.28%
147,486
+6,748
8
$7.17M 5.64%
98,772
+952
9
$5.6M 4.41%
64,311
+396
10
$3.47M 2.73%
67,628
+11,966
11
$2.85M 2.25%
35,341
-26,126
12
$2.47M 1.94%
69,062
-71,836
13
$1.49M 1.17%
29,416
+22,027
14
$1.39M 1.1%
+10,472
15
$1.09M 0.86%
20,359
-14,520
16
$1.06M 0.83%
34,796
-8,000
17
$594K 0.47%
13,982
-15,381
18
$327K 0.26%
1,405
19
$292K 0.23%
10,080
20
$219K 0.17%
4,100
21
– –
-11,308
22
– –
-63,785
23
– –
-47,253