EPP

ETF Portfolio Partners Portfolio holdings

AUM $361M
This Quarter Return
-8.78%
1 Year Return
+10.83%
3 Year Return
+36.83%
5 Year Return
+52.33%
10 Year Return
+93.73%
AUM
$150M
AUM Growth
+$150M
Cap. Flow
+$436K
Cap. Flow %
0.29%
Top 10 Hldgs %
82.91%
Holding
32
New
3
Increased
11
Reduced
8
Closed
–

Top Buys

1
IUSB icon
iShares Core Total USD Bond Market ETF
IUSB
$6.08M
2
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
$1.8M
3
SLQD icon
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$1.65M
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$1.32M
5
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
$365K

Top Sells

1
BND icon
Vanguard Total Bond Market
BND
$4.58M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$1.98M
3
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
$1.81M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$1.79M
5
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$1.43M

Sector Composition

1 Healthcare 0.38%
2 Technology 0.27%
3 Industrials 0.23%
4 Communication Services 0.17%
5 Consumer Discretionary 0.13%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AGG icon
1
iShares Core US Aggregate Bond ETF
AGG
$131B
$25.5M 17.02% 239,048 -18,599 -7% -$1.98M
VTI icon
2
Vanguard Total Stock Market ETF
VTI
$526B
$24.9M 16.62% 194,765 +263 +0.1% +$33.6K
IWB icon
3
iShares Russell 1000 ETF
IWB
$43.2B
$13.7M 9.12% 98,430 +282 +0.3% +$39.1K
IVE icon
4
iShares S&P 500 Value ETF
IVE
$41.2B
$11.1M 7.4% 109,450 -102 -0.1% -$10.3K
VEA icon
5
Vanguard FTSE Developed Markets ETF
VEA
$171B
$10.5M 7.02% 283,087 -48,371 -15% -$1.79M
VCSH icon
6
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
$10.3M 6.9% 132,491 -23,250 -15% -$1.81M
IGIB icon
7
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.2B
$8.23M 5.5% 156,929 -27,311 -15% -$1.43M
IJJ icon
8
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.05B
$7.35M 4.91% 53,102 +593 +1% +$82K
IUSB icon
9
iShares Core Total USD Bond Market ETF
IUSB
$34B
$6.4M 4.28% 129,934 +123,372 +1,880% +$6.08M
MGK icon
10
Vanguard Mega Cap Growth ETF
MGK
$28.9B
$6.21M 4.15% 58,039 -43 -0.1% -$4.6K
ITOT icon
11
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
$5.14M 3.44% 90,538 +6,431 +8% +$365K
IXUS icon
12
iShares Core MSCI Total International Stock ETF
IXUS
$47.8B
$3.77M 2.52% 71,715 +34,253 +91% +$1.8M
VWO icon
13
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$3.1M 2.07% 81,305 +998 +1% +$38K
SLQD icon
14
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.37B
$1.65M 1.1% +33,297 New +$1.65M
IEFA icon
15
iShares Core MSCI EAFE ETF
IEFA
$150B
$1.6M 1.07% 29,015 +6,367 +28% +$350K
IVW icon
16
iShares S&P 500 Growth ETF
IVW
$63.1B
$1.43M 0.96% 9,505 +132 +1% +$19.9K
LQD icon
17
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
$1.32M 0.88% +11,715 New +$1.32M
IWV icon
18
iShares Russell 3000 ETF
IWV
$16.6B
$1.25M 0.84% 8,528 +237 +3% +$34.8K
BND icon
19
Vanguard Total Bond Market
BND
$134B
$830K 0.55% 10,482 -57,874 -85% -$4.58M
IEMG icon
20
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$809K 0.54% 17,148 -699 -4% -$33K
IBML
21
DELISTED
iShares iBonds Dec 2023 Term Muni Bond ETF
IBML
$514K 0.34% 20,455 – –
IBMK
22
DELISTED
iShares iBonds Dec 2022 Term Muni Bond ETF
IBMK
$512K 0.34% 19,980 – –
IBMJ
23
DELISTED
iShares iBonds Dec 2021 Term Muni Bond ETF
IBMJ
$511K 0.34% 20,093 – –
IBMH
24
DELISTED
iShares iBonds Sep 2019 Term Muni Bond ETF
IBMH
$510K 0.34% 20,106 – –
IBMI
25
DELISTED
iShares iBonds Sep 2020 Term Muni Bond ETF
IBMI
$510K 0.34% 20,119 – –
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