EPP

ETF Portfolio Partners Portfolio holdings

AUM $361M
This Quarter Return
+3.32%
1 Year Return
+10.83%
3 Year Return
+36.83%
5 Year Return
+52.33%
10 Year Return
+93.73%
AUM
$149M
AUM Growth
+$149M
Cap. Flow
+$3.39M
Cap. Flow %
2.28%
Top 10 Hldgs %
89.48%
Holding
23
New
1
Increased
12
Reduced
6
Closed
–

Top Buys

1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$1.65M
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
$850K
3
IUSB icon
iShares Core Total USD Bond Market ETF
IUSB
$269K
4
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
$232K
5
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$184K

Top Sells

1
MGK icon
Vanguard Mega Cap Growth ETF
MGK
$80.9K
2
BND icon
Vanguard Total Bond Market
BND
$57.1K
3
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
$16.7K
4
VTI icon
Vanguard Total Stock Market ETF
VTI
$5.35K
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
$968

Sector Composition

1 Communication Services 0.31%
2 Industrials 0.29%
3 Technology 0.29%
4 Healthcare 0.16%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AGG icon
1
iShares Core US Aggregate Bond ETF
AGG
$131B
$27.9M 18.74% 255,080 +15,130 +6% +$1.65M
VTI icon
2
Vanguard Total Stock Market ETF
VTI
$526B
$25.6M 17.2% 186,465 -39 -0% -$5.35K
IWB icon
3
iShares Russell 1000 ETF
IWB
$43.2B
$13.9M 9.33% 93,419 +432 +0.5% +$64.2K
VEA icon
4
Vanguard FTSE Developed Markets ETF
VEA
$171B
$13.5M 9.05% 300,214 +2,810 +0.9% +$126K
VCSH icon
5
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
$12.9M 8.7% 163,227 +10,716 +7% +$850K
IVE icon
6
iShares S&P 500 Value ETF
IVE
$41.2B
$11.7M 7.83% 102,011 +206 +0.2% +$23.5K
IGIB icon
7
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.2B
$8.93M 6% 81,726 +1,683 +2% +$184K
IJJ icon
8
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.05B
$7.85M 5.28% 49,051 -104 -0.2% -$16.7K
MGK icon
9
Vanguard Mega Cap Growth ETF
MGK
$28.9B
$6.2M 4.17% 55,687 -727 -1% -$80.9K
ITOT icon
10
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
$4.71M 3.17% 77,063 +3,788 +5% +$232K
VWO icon
11
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$3.32M 2.23% 72,270 +572 +0.8% +$26.3K
BND icon
12
Vanguard Total Bond Market
BND
$134B
$3.09M 2.07% 37,841 -700 -2% -$57.1K
IXUS icon
13
iShares Core MSCI Total International Stock ETF
IXUS
$47.8B
$2.27M 1.53% 35,965 +1,320 +4% +$83.3K
IEFA icon
14
iShares Core MSCI EAFE ETF
IEFA
$150B
$1.48M 0.99% 22,393 -10 -0% -$661
IVW icon
15
iShares S&P 500 Growth ETF
IVW
$63.1B
$1.39M 0.93% 9,092 +208 +2% +$31.8K
IWV icon
16
iShares Russell 3000 ETF
IWV
$16.6B
$1.28M 0.86% 8,100 +29 +0.4% +$4.59K
IEMG icon
17
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$1M 0.67% 17,584 -17 -0.1% -$968
NOC icon
18
Northrop Grumman
NOC
$84.5B
$431K 0.29% 1,405 – –
AAPL icon
19
Apple
AAPL
$3.45T
$426K 0.29% 2,520 – –
IUSB icon
20
iShares Core Total USD Bond Market ETF
IUSB
$34B
$269K 0.18% +5,280 New +$269K
UNH icon
21
UnitedHealth
UNH
$281B
$244K 0.16% 1,109 – –
VZ icon
22
Verizon
VZ
$186B
$238K 0.16% 4,496 – –
CMCSA icon
23
Comcast
CMCSA
$125B
$226K 0.15% 5,632 +6 +0.1% +$241