EPP

ETF Portfolio Partners Portfolio holdings

AUM $361M
This Quarter Return
+3.9%
1 Year Return
+10.83%
3 Year Return
+36.83%
5 Year Return
+52.33%
10 Year Return
+93.73%
AUM
$135M
AUM Growth
+$135M
Cap. Flow
+$3.17M
Cap. Flow %
2.35%
Top 10 Hldgs %
90.97%
Holding
20
New
–
Increased
12
Reduced
5
Closed
1

Top Buys

1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
$1.55M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$624K
3
IWB icon
iShares Russell 1000 ETF
IWB
$447K
4
IVE icon
iShares S&P 500 Value ETF
IVE
$283K
5
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
$186K

Top Sells

1
VZ icon
Verizon
VZ
$219K
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$180K
3
IWV icon
iShares Russell 3000 ETF
IWV
$59K
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
$42.1K
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$42.1K

Sector Composition

1 Technology 0.27%
2 Industrials 0.25%
3 Communication Services 0%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VTI icon
1
Vanguard Total Stock Market ETF
VTI
$526B
$24.2M 17.9% 199,527 +1,393 +0.7% +$169K
AGG icon
2
iShares Core US Aggregate Bond ETF
AGG
$131B
$24.1M 17.82% 222,133 +5,755 +3% +$624K
IWB icon
3
iShares Russell 1000 ETF
IWB
$43.2B
$14.5M 10.73% 110,555 +3,407 +3% +$447K
VCSH icon
4
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
$11.8M 8.73% 148,041 +19,384 +15% +$1.55M
VEA icon
5
Vanguard FTSE Developed Markets ETF
VEA
$171B
$11.6M 8.59% 295,665 -1,072 -0.4% -$42.1K
IVE icon
6
iShares S&P 500 Value ETF
IVE
$41.2B
$11M 8.17% 106,142 +2,717 +3% +$283K
IGIB icon
7
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.2B
$8.18M 6.05% 75,072 +1,329 +2% +$145K
IJJ icon
8
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.05B
$7.47M 5.53% 50,343 +957 +2% +$142K
MGK icon
9
Vanguard Mega Cap Growth ETF
MGK
$28.9B
$6.22M 4.6% 64,986 +675 +1% +$64.6K
ITOT icon
10
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
$3.84M 2.84% 71,064 +3,436 +5% +$186K
BND icon
11
Vanguard Total Bond Market
BND
$134B
$2.93M 2.17% 36,188 +847 +2% +$68.7K
VWO icon
12
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$2.56M 1.9% 64,529 -4,533 -7% -$180K
IXUS icon
13
iShares Core MSCI Total International Stock ETF
IXUS
$47.8B
$1.65M 1.22% 30,203 +787 +3% +$43.1K
IWV icon
14
iShares Russell 3000 ETF
IWV
$16.6B
$1.41M 1.04% 10,050 -422 -4% -$59K
IVW icon
15
iShares S&P 500 Growth ETF
IVW
$63.1B
$1.16M 0.86% 8,795 +96 +1% +$12.6K
IEFA icon
16
iShares Core MSCI EAFE ETF
IEFA
$150B
$1.14M 0.84% 19,632 -727 -4% -$42.1K
IEMG icon
17
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$655K 0.48% 13,697 -285 -2% -$13.6K
AAPL icon
18
Apple
AAPL
$3.45T
$362K 0.27% 2,520 – –
NOC icon
19
Northrop Grumman
NOC
$84.5B
$334K 0.25% 1,405 – –
VZ icon
20
Verizon
VZ
$186B
– – -4,100 Closed -$219K