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
$155M
AUM Growth
+$3.77M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
24
New
Increased
Reduced
Closed

Top Buys

1
+$824K
2
+$348K
3
+$304K
4
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$254K
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$214K

Top Sells

1
+$57.1K
2
+$46.5K
3
+$5.7K
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$3.2K

Sector Composition

1 Healthcare 0.4%
2 Technology 0.3%
3 Industrials 0.28%
4 Communication Services 0.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$27.3M 17.62%
194,472
+2,164
2
$27M 17.43%
254,189
+7,752
3
$14.9M 9.63%
98,181
+548
4
$13.9M 8.94%
322,914
+3,835
5
$12M 7.71%
108,531
+1,371
6
$11.9M 7.67%
152,223
+2,734
7
$9.06M 5.84%
170,566
+4,780
8
$8.47M 5.46%
104,538
+822
9
$6.89M 4.45%
57,947
+64
10
$5.29M 3.41%
84,627
+2,708
11
$5.28M 3.4%
66,618
-721
12
$3.33M 2.15%
78,956
+1,326
13
$2.2M 1.42%
36,645
+1,238
14
$1.56M 1.01%
38,496
+324
15
$1.41M 0.91%
22,305
-90
16
$1.34M 0.86%
8,237
+43
17
$926K 0.6%
17,638
-61
18
$466K 0.3%
10,080
19
$432K 0.28%
1,405
20
$348K 0.22%
+2,635
21
$277K 0.18%
5,614
+812
22
$272K 0.18%
1,109
23
$270K 0.17%
2,480
-427
24
$226K 0.15%
4,496