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
$165M
AUM Growth
+$15.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
34
New
Increased
Reduced
Closed

Top Buys

1
+$3.84M
2
+$2.13M
3
+$566K
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$537K
5
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$456K

Top Sells

1
+$4.41M
2
+$1.04M
3
+$555K
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$486K
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$441K

Sector Composition

1 Healthcare 0.36%
2 Communication Services 0.3%
3 Technology 0.29%
4 Industrials 0.23%
5 Consumer Discretionary 0.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$27.7M 16.77%
191,717
-3,048
2
$26.6M 16.1%
244,235
+5,187
3
$17.6M 10.65%
111,996
+13,566
4
$12.7M 7.66%
112,366
+2,916
5
$11.1M 6.71%
139,220
+6,729
6
$9.11M 5.51%
165,194
+8,265
7
$8.3M 5.02%
105,732
-472
8
$7.17M 4.34%
57,673
-366
9
$7.16M 4.33%
175,195
-107,892
10
$6.69M 4.05%
132,227
+2,293
11
$6.12M 3.7%
94,987
+4,449
12
$3.84M 2.32%
+49,737
13
$3.64M 2.2%
85,618
+4,313
14
$3.13M 1.89%
53,806
-17,909
15
$2.02M 1.22%
46,864
+8,844
16
$1.69M 1.02%
33,443
+146
17
$1.52M 0.92%
12,778
+1,063
18
$1.34M 0.81%
8,035
-493
19
$1.28M 0.77%
21,016
-7,999
20
$831K 0.5%
16,076
-1,072
21
$788K 0.48%
7,086
+3,886
22
$521K 0.32%
20,455
23
$518K 0.31%
19,980
24
$516K 0.31%
20,093
25
$513K 0.31%
20,119
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