EPP

ETF Portfolio Partners Portfolio holdings

AUM $361M
This Quarter Return
+3.11%
1 Year Return
+10.83%
3 Year Return
+36.83%
5 Year Return
+52.33%
10 Year Return
+93.73%
AUM
$164M
AUM Growth
+$164M
Cap. Flow
+$9.24M
Cap. Flow %
5.61%
Top 10 Hldgs %
86.92%
Holding
29
New
5
Increased
16
Reduced
3
Closed
–

Top Buys

1
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$5.25M
2
IBMH
iShares iBonds Sep 2019 Term Muni Bond ETF
IBMH
$510K
3
IBML
iShares iBonds Dec 2023 Term Muni Bond ETF
IBML
$508K
4
IBMK
iShares iBonds Dec 2022 Term Muni Bond ETF
IBMK
$508K
5
IBMJ
iShares iBonds Dec 2021 Term Muni Bond ETF
IBMJ
$508K

Top Sells

1
IVW icon
iShares S&P 500 Growth ETF
IVW
$44.5K
2
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
$34.6K
3
IWB icon
iShares Russell 1000 ETF
IWB
$5.34K

Sector Composition

1 Healthcare 0.44%
2 Technology 0.35%
3 Industrials 0.27%
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
$29.1M 17.69% 194,502 +30 +0% +$4.49K
AGG icon
2
iShares Core US Aggregate Bond ETF
AGG
$131B
$27.2M 16.53% 257,647 +3,458 +1% +$365K
IWB icon
3
iShares Russell 1000 ETF
IWB
$43.2B
$15.9M 9.65% 98,148 -33 -0% -$5.34K
VEA icon
4
Vanguard FTSE Developed Markets ETF
VEA
$171B
$14.3M 8.72% 331,458 +8,544 +3% +$370K
IVE icon
5
iShares S&P 500 Value ETF
IVE
$41.2B
$12.7M 7.72% 109,552 +1,021 +0.9% +$118K
VCSH icon
6
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
$12.2M 7.4% 155,741 +3,518 +2% +$275K
IGIB icon
7
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.2B
$9.78M 5.95% 184,240 +98,957 +116% +$5.25M
IJJ icon
8
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.05B
$8.79M 5.34% 52,509 +240 +0.5% +$40.2K
MGK icon
9
Vanguard Mega Cap Growth ETF
MGK
$28.9B
$7.44M 4.53% 58,082 +135 +0.2% +$17.3K
ITOT icon
10
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
$5.6M 3.41% 84,107 -520 -0.6% -$34.6K
BND icon
11
Vanguard Total Bond Market
BND
$134B
$5.38M 3.27% 68,356 +1,738 +3% +$137K
VWO icon
12
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$3.29M 2% 80,307 +1,351 +2% +$55.4K
IXUS icon
13
iShares Core MSCI Total International Stock ETF
IXUS
$47.8B
$2.26M 1.37% 37,462 +817 +2% +$49.3K
IVW icon
14
iShares S&P 500 Growth ETF
IVW
$63.1B
$1.66M 1.01% 9,373 -251 -3% -$44.5K
IEFA icon
15
iShares Core MSCI EAFE ETF
IEFA
$150B
$1.45M 0.88% 22,648 +343 +2% +$22K
IWV icon
16
iShares Russell 3000 ETF
IWV
$16.6B
$1.43M 0.87% 8,291 +54 +0.7% +$9.31K
IEMG icon
17
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$924K 0.56% 17,847 +209 +1% +$10.8K
AAPL icon
18
Apple
AAPL
$3.45T
$569K 0.35% 2,520 – –
IBMH
19
DELISTED
iShares iBonds Sep 2019 Term Muni Bond ETF
IBMH
$510K 0.31% +20,106 New +$510K
IBML
20
DELISTED
iShares iBonds Dec 2023 Term Muni Bond ETF
IBML
$508K 0.31% +20,455 New +$508K
IBMK
21
DELISTED
iShares iBonds Dec 2022 Term Muni Bond ETF
IBMK
$508K 0.31% +19,980 New +$508K
IBMJ
22
DELISTED
iShares iBonds Dec 2021 Term Muni Bond ETF
IBMJ
$508K 0.31% +20,093 New +$508K
IBMI
23
DELISTED
iShares iBonds Sep 2020 Term Muni Bond ETF
IBMI
$508K 0.31% +20,119 New +$508K
NOC icon
24
Northrop Grumman
NOC
$84.5B
$446K 0.27% 1,405 – –
SRPT icon
25
Sarepta Therapeutics
SRPT
$1.78B
$426K 0.26% 2,635 – –
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