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
$149M
AUM Growth
+$8.03M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
23
New
Increased
Reduced
Closed

Top Buys

1
+$1.65M
2
+$850K
3
+$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
+$80.9K
2
+$57.1K
3
+$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 Change
in Stake 		Capital Flow
1
$27.9M 18.74%
255,080
+15,130
2
$25.6M 17.2%
186,465
-39
3
$13.9M 9.33%
93,419
+432
4
$13.5M 9.05%
300,214
+2,810
5
$12.9M 8.7%
163,227
+10,716
6
$11.7M 7.83%
102,011
+206
7
$8.93M 6%
163,452
+3,366
8
$7.85M 5.28%
98,102
-208
9
$6.2M 4.17%
55,687
-727
10
$4.71M 3.17%
77,063
+3,788
11
$3.32M 2.23%
72,270
+572
12
$3.09M 2.07%
37,841
-700
13
$2.27M 1.53%
35,965
+1,320
14
$1.48M 0.99%
22,393
-10
15
$1.39M 0.93%
36,368
+832
16
$1.28M 0.86%
8,100
+29
17
$1M 0.67%
17,584
-17
18
$431K 0.29%
1,405
19
$426K 0.29%
10,080
20
$269K 0.18%
+5,280
21
$244K 0.16%
1,109
22
$238K 0.16%
4,496
23
$226K 0.15%
5,632
+6