EPP

ETF Portfolio Partners Portfolio holdings

AUM $361M
This Quarter Return
+1.02%
1 Year Return
+10.83%
3 Year Return
+36.83%
5 Year Return
+52.33%
10 Year Return
+93.73%
AUM
$155M
AUM Growth
+$155M
Cap. Flow
+$2.66M
Cap. Flow %
1.72%
Top 10 Hldgs %
88.17%
Holding
24
New
1
Increased
15
Reduced
4
Closed
–

Top Buys

1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$824K
2
SRPT icon
Sarepta Therapeutics
SRPT
$348K
3
VTI icon
Vanguard Total Stock Market ETF
VTI
$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
BND icon
Vanguard Total Bond Market
BND
$57.1K
2
MUB icon
iShares National Muni Bond ETF
MUB
$46.5K
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
$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 Shares
Change % 		Capital Flow
VTI icon
1
Vanguard Total Stock Market ETF
VTI
$526B
$27.3M 17.62% 194,472 +2,164 +1% +$304K
AGG icon
2
iShares Core US Aggregate Bond ETF
AGG
$131B
$27M 17.43% 254,189 +7,752 +3% +$824K
IWB icon
3
iShares Russell 1000 ETF
IWB
$43.2B
$14.9M 9.63% 98,181 +548 +0.6% +$83.3K
VEA icon
4
Vanguard FTSE Developed Markets ETF
VEA
$171B
$13.9M 8.94% 322,914 +3,835 +1% +$165K
IVE icon
5
iShares S&P 500 Value ETF
IVE
$41.2B
$12M 7.71% 108,531 +1,371 +1% +$151K
VCSH icon
6
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
$11.9M 7.67% 152,223 +2,734 +2% +$214K
IGIB icon
7
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.2B
$9.06M 5.84% 85,283 +2,390 +3% +$254K
IJJ icon
8
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.05B
$8.47M 5.46% 52,269 +411 +0.8% +$66.6K
MGK icon
9
Vanguard Mega Cap Growth ETF
MGK
$28.9B
$6.89M 4.45% 57,947 +64 +0.1% +$7.61K
ITOT icon
10
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
$5.29M 3.41% 84,627 +2,708 +3% +$169K
BND icon
11
Vanguard Total Bond Market
BND
$134B
$5.28M 3.4% 66,618 -721 -1% -$57.1K
VWO icon
12
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$3.33M 2.15% 78,956 +1,326 +2% +$56K
IXUS icon
13
iShares Core MSCI Total International Stock ETF
IXUS
$47.8B
$2.2M 1.42% 36,645 +1,238 +3% +$74.4K
IVW icon
14
iShares S&P 500 Growth ETF
IVW
$63.1B
$1.57M 1.01% 9,624 +81 +0.8% +$13.2K
IEFA icon
15
iShares Core MSCI EAFE ETF
IEFA
$150B
$1.41M 0.91% 22,305 -90 -0.4% -$5.7K
IWV icon
16
iShares Russell 3000 ETF
IWV
$16.6B
$1.34M 0.86% 8,237 +43 +0.5% +$6.98K
IEMG icon
17
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$926K 0.6% 17,638 -61 -0.3% -$3.2K
AAPL icon
18
Apple
AAPL
$3.45T
$466K 0.3% 2,520 – –
NOC icon
19
Northrop Grumman
NOC
$84.5B
$432K 0.28% 1,405 – –
SRPT icon
20
Sarepta Therapeutics
SRPT
$1.78B
$348K 0.22% +2,635 New +$348K
IUSB icon
21
iShares Core Total USD Bond Market ETF
IUSB
$34B
$277K 0.18% 5,614 +812 +17% +$40.1K
UNH icon
22
UnitedHealth
UNH
$281B
$272K 0.18% 1,109 – –
MUB icon
23
iShares National Muni Bond ETF
MUB
$38.6B
$270K 0.17% 2,480 -427 -15% -$46.5K
VZ icon
24
Verizon
VZ
$186B
$226K 0.15% 4,496 – –