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
$135M
AUM Growth
+$8.09M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
20
New
Increased
Reduced
Closed

Top Buys

1
+$1.55M
2
+$624K
3
+$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
+$219K
2
+$180K
3
+$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 Change
in Stake 		Capital Flow
1
$24.2M 17.9%
199,527
+1,393
2
$24.1M 17.82%
222,133
+5,755
3
$14.5M 10.73%
110,555
+3,407
4
$11.8M 8.73%
148,041
+19,384
5
$11.6M 8.59%
295,665
-1,072
6
$11M 8.17%
106,142
+2,717
7
$8.18M 6.05%
150,144
+2,658
8
$7.47M 5.53%
100,686
+1,914
9
$6.22M 4.6%
64,986
+675
10
$3.84M 2.84%
71,064
+3,436
11
$2.93M 2.17%
36,188
+847
12
$2.56M 1.9%
64,529
-4,533
13
$1.65M 1.22%
30,203
+787
14
$1.41M 1.04%
10,050
-422
15
$1.16M 0.86%
35,180
+384
16
$1.14M 0.84%
19,632
-727
17
$655K 0.48%
13,697
-285
18
$362K 0.27%
10,080
19
$334K 0.25%
1,405
20
– –
-4,100