EPP

ETF Portfolio Partners Portfolio holdings

AUM $361M
This Quarter Return
+9.18%
1 Year Return
+10.83%
3 Year Return
+36.83%
5 Year Return
+52.33%
10 Year Return
+93.73%
AUM
$165M
AUM Growth
+$165M
Cap. Flow
+$2.46M
Cap. Flow %
1.49%
Top 10 Hldgs %
81.13%
Holding
34
New
2
Increased
12
Reduced
9
Closed
–

Top Buys

1
IJR icon
iShares Core S&P Small-Cap ETF
IJR
$3.84M
2
IWB icon
iShares Russell 1000 ETF
IWB
$2.13M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$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
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$4.41M
2
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
$1.04M
3
BND icon
Vanguard Total Bond Market
BND
$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 Shares
Change % 		Capital Flow
VTI icon
1
Vanguard Total Stock Market ETF
VTI
$526B
$27.7M 16.77% 191,717 -3,048 -2% -$441K
AGG icon
2
iShares Core US Aggregate Bond ETF
AGG
$131B
$26.6M 16.1% 244,235 +5,187 +2% +$566K
IWB icon
3
iShares Russell 1000 ETF
IWB
$43.2B
$17.6M 10.65% 111,996 +13,566 +14% +$2.13M
IVE icon
4
iShares S&P 500 Value ETF
IVE
$41.2B
$12.7M 7.66% 112,366 +2,916 +3% +$329K
VCSH icon
5
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
$11.1M 6.71% 139,220 +6,729 +5% +$537K
IGIB icon
6
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.2B
$9.11M 5.51% 165,194 +8,265 +5% +$456K
IJJ icon
7
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.05B
$8.3M 5.02% 52,866 -236 -0.4% -$37K
MGK icon
8
Vanguard Mega Cap Growth ETF
MGK
$28.9B
$7.17M 4.34% 57,673 -366 -0.6% -$45.5K
VEA icon
9
Vanguard FTSE Developed Markets ETF
VEA
$171B
$7.16M 4.33% 175,195 -107,892 -38% -$4.41M
IUSB icon
10
iShares Core Total USD Bond Market ETF
IUSB
$34B
$6.69M 4.05% 132,227 +2,293 +2% +$116K
ITOT icon
11
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
$6.12M 3.7% 94,987 +4,449 +5% +$287K
IJR icon
12
iShares Core S&P Small-Cap ETF
IJR
$85.2B
$3.84M 2.32% +49,737 New +$3.84M
VWO icon
13
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$3.64M 2.2% 85,618 +4,313 +5% +$183K
IXUS icon
14
iShares Core MSCI Total International Stock ETF
IXUS
$47.8B
$3.13M 1.89% 53,806 -17,909 -25% -$1.04M
IVW icon
15
iShares S&P 500 Growth ETF
IVW
$63.1B
$2.02M 1.22% 11,716 +2,211 +23% +$381K
SLQD icon
16
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.37B
$1.69M 1.02% 33,443 +146 +0.4% +$7.37K
LQD icon
17
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
$1.52M 0.92% 12,778 +1,063 +9% +$127K
IWV icon
18
iShares Russell 3000 ETF
IWV
$16.6B
$1.34M 0.81% 8,035 -493 -6% -$82.2K
IEFA icon
19
iShares Core MSCI EAFE ETF
IEFA
$150B
$1.28M 0.77% 21,016 -7,999 -28% -$486K
IEMG icon
20
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$831K 0.5% 16,076 -1,072 -6% -$55.4K
MUB icon
21
iShares National Muni Bond ETF
MUB
$38.6B
$788K 0.48% 7,086 +3,886 +121% +$432K
IBML
22
DELISTED
iShares iBonds Dec 2023 Term Muni Bond ETF
IBML
$521K 0.32% 20,455 – –
IBMK
23
DELISTED
iShares iBonds Dec 2022 Term Muni Bond ETF
IBMK
$518K 0.31% 19,980 – –
IBMJ
24
DELISTED
iShares iBonds Dec 2021 Term Muni Bond ETF
IBMJ
$516K 0.31% 20,093 – –
IBMI
25
DELISTED
iShares iBonds Sep 2020 Term Muni Bond ETF
IBMI
$513K 0.31% 20,119 – –
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