EPP

ETF Portfolio Partners Portfolio holdings

AUM $361M
This Quarter Return
+2.11%
1 Year Return
+10.83%
3 Year Return
+36.83%
5 Year Return
+52.33%
10 Year Return
+93.73%
AUM
$139M
AUM Growth
+$139M
Cap. Flow
+$1.24M
Cap. Flow %
0.89%
Top 10 Hldgs %
90.17%
Holding
20
New
1
Increased
10
Reduced
7
Closed
–

Top Buys

1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$2.15M
2
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$740K
3
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
$702K
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$423K
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$400K

Top Sells

1
IWB icon
iShares Russell 1000 ETF
IWB
$2M
2
VTI icon
Vanguard Total Stock Market ETF
VTI
$1.07M
3
MGK icon
Vanguard Mega Cap Growth ETF
MGK
$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 Shares
Change % 		Capital Flow
AGG icon
1
iShares Core US Aggregate Bond ETF
AGG
$131B
$26.5M 19.01% 241,738 +19,605 +9% +$2.15M
VTI icon
2
Vanguard Total Stock Market ETF
VTI
$526B
$23.7M 17.04% 190,951 -8,576 -4% -$1.07M
IWB icon
3
iShares Russell 1000 ETF
IWB
$43.2B
$13M 9.3% 95,798 -14,757 -13% -$2M
VEA icon
4
Vanguard FTSE Developed Markets ETF
VEA
$171B
$12.6M 9.08% 305,912 +10,247 +3% +$423K
VCSH icon
5
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
$12.6M 9.01% 156,806 +8,765 +6% +$702K
IVE icon
6
iShares S&P 500 Value ETF
IVE
$41.2B
$11M 7.88% 104,581 -1,561 -1% -$164K
IGIB icon
7
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.2B
$8.98M 6.45% 81,809 +6,737 +9% +$740K
IJJ icon
8
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.05B
$7.47M 5.36% 50,281 -62 -0.1% -$9.21K
MGK icon
9
Vanguard Mega Cap Growth ETF
MGK
$28.9B
$5.84M 4.19% 58,313 -6,673 -10% -$668K
ITOT icon
10
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
$3.97M 2.85% 71,664 +600 +0.8% +$33.3K
BND icon
11
Vanguard Total Bond Market
BND
$134B
$3.16M 2.27% 38,621 +2,433 +7% +$199K
VWO icon
12
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$3.03M 2.18% 74,320 +9,791 +15% +$400K
IXUS icon
13
iShares Core MSCI Total International Stock ETF
IXUS
$47.8B
$1.96M 1.4% 34,078 +3,875 +13% +$222K
IWV icon
14
iShares Russell 3000 ETF
IWV
$16.6B
$1.39M 1% 9,672 -378 -4% -$54.4K
IEFA icon
15
iShares Core MSCI EAFE ETF
IEFA
$150B
$1.23M 0.89% 20,264 +632 +3% +$38.5K
IVW icon
16
iShares S&P 500 Growth ETF
IVW
$63.1B
$1.2M 0.86% 8,757 -38 -0.4% -$5.2K
IEMG icon
17
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$781K 0.56% 15,598 +1,901 +14% +$95.2K
AAPL icon
18
Apple
AAPL
$3.45T
$363K 0.26% 2,520 – –
NOC icon
19
Northrop Grumman
NOC
$84.5B
$361K 0.26% 1,405 – –
UNH icon
20
UnitedHealth
UNH
$281B
$206K 0.15% +1,109 New +$206K