EPP
ETF Portfolio Partners Portfolio holdings
AUM
$361M
This Quarter Return
+2.72%
1 Year Return
+10.83%
3 Year Return
+36.83%
5 Year Return
+52.33%
10 Year Return
+93.73%
AUM
$141M
AUM Growth
+$141M
(+1.1%)
Cap. Flow
-$2.27M
Cap. Flow
% of AUM
-1.62%
Top 10 Holdings %
Top 10 Hldgs %
89.55%
Holding
22
New
2
Increased
5
Reduced
12
Closed
–
Top Buys
| 1 |
Verizon
VZ
|
$223K |
| 2 |
Comcast
CMCSA
|
$216K |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
$137K |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$108K |
| 5 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$92.8K |
Top Sells
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$576K |
| 2 |
iShares Russell 1000 ETF
IWB
|
$393K |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
$369K |
| 4 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$344K |
| 5 |
iShares S&P 500 Value ETF
IVE
|
$300K |
Sector Composition
| 1 | Communication Services | 0.31% |
| 2 | Industrials | 0.29% |
| 3 | Technology | 0.28% |
| 4 | Healthcare | 0.15% |
