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
$164M
AUM Growth
+$9.49M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
29
New
Increased
Reduced
Closed

Top Buys

1
+$726K
2
+$510K
3
+$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
+$44.5K
2
+$34.6K
3
+$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 Change
in Stake 		Capital Flow
1
$29.1M 17.69%
194,502
+30
2
$27.2M 16.53%
257,647
+3,458
3
$15.9M 9.65%
98,148
-33
4
$14.3M 8.72%
331,458
+8,544
5
$12.7M 7.72%
109,552
+1,021
6
$12.2M 7.4%
155,741
+3,518
7
$9.78M 5.95%
184,240
+13,674
8
$8.79M 5.34%
105,018
+480
9
$7.44M 4.53%
58,082
+135
10
$5.6M 3.41%
84,107
-520
11
$5.38M 3.27%
68,356
+1,738
12
$3.29M 2%
80,307
+1,351
13
$2.26M 1.37%
37,462
+817
14
$1.66M 1.01%
37,492
-1,004
15
$1.45M 0.88%
22,648
+343
16
$1.43M 0.87%
8,291
+54
17
$924K 0.56%
17,847
+209
18
$569K 0.35%
10,080
19
$510K 0.31%
+20,106
20
$508K 0.31%
+20,455
21
$508K 0.31%
+19,980
22
$508K 0.31%
+20,093
23
$508K 0.31%
+20,119
24
$446K 0.27%
1,405
25
$426K 0.26%
2,635
1
2