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
$150M
AUM Growth
-$14.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
32
New
Increased
Reduced
Closed

Top Buys

1
+$6.08M
2
+$1.8M
3
+$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
+$4.58M
2
+$1.98M
3
+$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 Change
in Stake 		Capital Flow
1
$25.5M 17.02%
239,048
-18,599
2
$24.9M 16.62%
194,765
+263
3
$13.7M 9.12%
98,430
+282
4
$11.1M 7.4%
109,450
-102
5
$10.5M 7.02%
283,087
-48,371
6
$10.3M 6.9%
132,491
-23,250
7
$8.23M 5.5%
156,929
-27,311
8
$7.35M 4.91%
106,204
+1,186
9
$6.4M 4.28%
129,934
+123,372
10
$6.21M 4.15%
58,039
-43
11
$5.14M 3.44%
90,538
+6,431
12
$3.77M 2.52%
71,715
+34,253
13
$3.1M 2.07%
81,305
+998
14
$1.65M 1.1%
+33,297
15
$1.6M 1.07%
29,015
+6,367
16
$1.43M 0.96%
38,020
+528
17
$1.32M 0.88%
+11,715
18
$1.25M 0.84%
8,528
+237
19
$830K 0.55%
10,482
-57,874
20
$809K 0.54%
17,148
-699
21
$514K 0.34%
20,455
22
$512K 0.34%
19,980
23
$511K 0.34%
20,093
24
$510K 0.34%
20,106
25
$510K 0.34%
20,119
1
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