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
$139M
AUM Growth
+$4.08M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
20
New
Increased
Reduced
Closed

Top Buys

1
+$2.15M
2
+$740K
3
+$702K
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$423K
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$400K

Top Sells

1
+$2M
2
+$1.07M
3
+$668K
4
IVE icon
iShares S&P 500 Value ETF
IVE
+$164K
5
IWV icon
iShares Russell 3000 ETF
IWV
+$54.4K

Sector Composition

1 Technology 0.26%
2 Industrials 0.26%
3 Healthcare 0.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$26.5M 19.01%
241,738
+19,605
2
$23.7M 17.04%
190,951
-8,576
3
$13M 9.3%
95,798
-14,757
4
$12.6M 9.08%
305,912
+10,247
5
$12.6M 9.01%
156,806
+8,765
6
$11M 7.88%
104,581
-1,561
7
$8.98M 6.45%
163,618
+13,474
8
$7.47M 5.36%
100,562
-124
9
$5.83M 4.19%
58,313
-6,673
10
$3.97M 2.85%
71,664
+600
11
$3.16M 2.27%
38,621
+2,433
12
$3.03M 2.18%
74,320
+9,791
13
$1.96M 1.4%
34,078
+3,875
14
$1.39M 1%
9,672
-378
15
$1.23M 0.89%
20,264
+632
16
$1.2M 0.86%
35,028
-152
17
$781K 0.56%
15,598
+1,901
18
$363K 0.26%
10,080
19
$361K 0.26%
1,405
20
$206K 0.15%
+1,109