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
$151M
AUM Growth
+$2.46M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
24
New
Increased
Reduced
Closed

Top Buys

1
+$2.36M
2
+$835K
3
+$793K
4
IWB icon
iShares Russell 1000 ETF
IWB
+$619K
5
IVE icon
iShares S&P 500 Value ETF
IVE
+$563K

Top Sells

1
+$1.08M
2
+$927K
3
+$226K
4
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$35.2K
5
IUSB icon
iShares Core Total USD Bond Market ETF
IUSB
+$23.9K

Sector Composition

1 Industrials 0.32%
2 Technology 0.28%
3 Healthcare 0.16%
4 Communication Services 0.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$26.4M 17.48%
246,437
-8,643
2
$26.1M 17.26%
192,308
+5,843
3
$14.3M 9.48%
97,633
+4,214
4
$14.1M 9.34%
319,079
+18,865
5
$11.7M 7.75%
149,489
-13,738
6
$11.7M 7.75%
107,160
+5,149
7
$8.89M 5.88%
165,786
+2,334
8
$8.01M 5.3%
103,716
+5,614
9
$6.5M 4.3%
57,883
+2,196
10
$5.38M 3.56%
67,339
+29,498
11
$4.95M 3.28%
81,919
+4,856
12
$3.65M 2.41%
77,630
+5,360
13
$2.23M 1.48%
35,407
-558
14
$1.48M 0.98%
38,172
+1,804
15
$1.48M 0.98%
22,395
+2
16
$1.28M 0.85%
8,194
+94
17
$1.03M 0.68%
17,699
+115
18
$491K 0.32%
1,405
19
$423K 0.28%
10,080
20
$317K 0.21%
+2,907
21
$240K 0.16%
4,802
-478
22
$237K 0.16%
1,109
23
$215K 0.14%
4,496
24
– –
-5,632