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
$141M
AUM Growth
+$1.47M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
22
New
Increased
Reduced
Closed

Top Buys

1
+$223K
2
+$216K
3
+$137K
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$108K
5
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$92.8K

Top Sells

1
+$576K
2
+$393K
3
+$369K
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$344K
5
IVE icon
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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$26.3M 18.68%
239,950
-1,788
2
$24.2M 17.16%
186,504
-4,447
3
$13M 9.24%
92,987
-2,811
4
$12.9M 9.17%
297,404
-8,508
5
$12.2M 8.68%
152,511
-4,295
6
$11M 7.81%
101,805
-2,776
7
$8.82M 6.27%
160,086
-3,532
8
$7.51M 5.33%
98,310
-2,252
9
$5.91M 4.2%
56,414
-1,899
10
$4.22M 3%
73,275
+1,611
11
$3.16M 2.24%
38,541
-80
12
$3.12M 2.22%
71,698
-2,622
13
$2.11M 1.5%
34,645
+567
14
$1.44M 1.02%
22,403
+2,139
15
$1.27M 0.91%
35,536
+508
16
$1.21M 0.86%
8,071
-1,601
17
$951K 0.68%
17,601
+2,003
18
$404K 0.29%
1,405
19
$388K 0.28%
10,080
20
$223K 0.16%
+4,496
21
$217K 0.15%
1,109
22
$216K 0.15%
+5,626