EPP

ETF Portfolio Partners Portfolio holdings

AUM $361M
This Quarter Return
+2.8%
1 Year Return
+10.83%
3 Year Return
+36.83%
5 Year Return
+52.33%
10 Year Return
+93.73%
AUM
$188M
AUM Growth
+$188M
Cap. Flow
+$18.1M
Cap. Flow %
9.63%
Top 10 Hldgs %
82.88%
Holding
34
New
–
Increased
15
Reduced
8
Closed
–

Top Buys

1
MGK icon
Vanguard Mega Cap Growth ETF
MGK
$7.46M
2
IUSB icon
iShares Core Total USD Bond Market ETF
IUSB
$6.75M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$989K
4
VTI icon
Vanguard Total Stock Market ETF
VTI
$741K
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
$489K

Top Sells

1
IWV icon
iShares Russell 3000 ETF
IWV
$31.5K
2
MUB icon
iShares National Muni Bond ETF
MUB
$20.9K
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
$7.12K
4
IVW icon
iShares S&P 500 Growth ETF
IVW
$6.63K
5
SLQD icon
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$4.95K

Sector Composition

1 Healthcare 0.36%
2 Technology 0.27%
3 Communication Services 0.26%
4 Industrials 0.24%
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
$29.5M 15.72% 196,653 +4,936 +3% +$741K
AGG icon
2
iShares Core US Aggregate Bond ETF
AGG
$131B
$28.2M 15.01% 253,120 +8,885 +4% +$989K
IWB icon
3
iShares Russell 1000 ETF
IWB
$43.2B
$18.5M 9.86% 113,796 +1,800 +2% +$293K
MGK icon
4
Vanguard Mega Cap Growth ETF
MGK
$28.9B
$14.8M 7.87% 116,434 +58,761 +102% +$7.46M
IUSB icon
5
iShares Core Total USD Bond Market ETF
IUSB
$34B
$13.5M 7.2% 264,311 +132,084 +100% +$6.75M
IVE icon
6
iShares S&P 500 Value ETF
IVE
$41.2B
$13.4M 7.12% 114,767 +2,401 +2% +$280K
VCSH icon
7
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
$11.7M 6.24% 145,283 +6,063 +4% +$489K
IGIB icon
8
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.2B
$9.74M 5.19% 171,018 +5,824 +4% +$332K
IJJ icon
9
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.05B
$8.57M 4.56% 53,736 +870 +2% +$139K
VEA icon
10
Vanguard FTSE Developed Markets ETF
VEA
$171B
$7.73M 4.11% 185,200 +10,005 +6% +$417K
ITOT icon
11
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
$6.42M 3.42% 96,364 +1,377 +1% +$91.8K
IJR icon
12
iShares Core S&P Small-Cap ETF
IJR
$85.2B
$3.94M 2.1% 50,332 +595 +1% +$46.6K
VWO icon
13
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$3.77M 2.01% 88,597 +2,979 +3% +$127K
IXUS icon
14
iShares Core MSCI Total International Stock ETF
IXUS
$47.8B
$3.17M 1.69% 53,982 +176 +0.3% +$10.3K
IVW icon
15
iShares S&P 500 Growth ETF
IVW
$63.1B
$2.09M 1.11% 11,679 -37 -0.3% -$6.63K
SLQD icon
16
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.37B
$1.7M 0.91% 33,346 -97 -0.3% -$4.95K
LQD icon
17
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
$1.59M 0.85% 12,762 -16 -0.1% -$1.99K
IWV icon
18
iShares Russell 3000 ETF
IWV
$16.6B
$1.35M 0.72% 7,852 -183 -2% -$31.5K
IEFA icon
19
iShares Core MSCI EAFE ETF
IEFA
$150B
$1.28M 0.68% 20,900 -116 -0.6% -$7.12K
IEMG icon
20
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$828K 0.44% 16,101 +25 +0.2% +$1.29K
MUB icon
21
iShares National Muni Bond ETF
MUB
$38.6B
$780K 0.42% 6,901 -185 -3% -$20.9K
IBML
22
DELISTED
iShares iBonds Dec 2023 Term Muni Bond ETF
IBML
$526K 0.28% 20,455 – –
IBMK
23
DELISTED
iShares iBonds Dec 2022 Term Muni Bond ETF
IBMK
$522K 0.28% 19,980 – –
IBMJ
24
DELISTED
iShares iBonds Dec 2021 Term Muni Bond ETF
IBMJ
$518K 0.28% 20,093 – –
IBMI
25
DELISTED
iShares iBonds Sep 2020 Term Muni Bond ETF
IBMI
$514K 0.27% 20,119 – –
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