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
$188M
AUM Growth
+$22.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
34
New
Increased
Reduced
Closed

Top Buys

1
+$7.46M
2
+$6.75M
3
+$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
+$31.5K
2
+$20.9K
3
+$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 Change
in Stake 		Capital Flow
1
$29.5M 15.72%
196,653
+4,936
2
$28.2M 15.01%
253,120
+8,885
3
$18.5M 9.86%
113,796
+1,800
4
$14.8M 7.87%
116,434
+58,761
5
$13.5M 7.2%
264,311
+132,084
6
$13.4M 7.12%
114,767
+2,401
7
$11.7M 6.24%
145,283
+6,063
8
$9.74M 5.19%
171,018
+5,824
9
$8.57M 4.56%
107,472
+1,740
10
$7.72M 4.11%
185,200
+10,005
11
$6.42M 3.42%
96,364
+1,377
12
$3.94M 2.1%
50,332
+595
13
$3.77M 2.01%
88,597
+2,979
14
$3.17M 1.69%
53,982
+176
15
$2.09M 1.11%
46,716
-148
16
$1.7M 0.91%
33,346
-97
17
$1.59M 0.85%
12,762
-16
18
$1.35M 0.72%
7,852
-183
19
$1.28M 0.68%
20,900
-116
20
$828K 0.44%
16,101
+25
21
$780K 0.42%
6,901
-185
22
$526K 0.28%
20,455
23
$522K 0.28%
19,980
24
$518K 0.28%
20,093
25
$514K 0.27%
20,119
1
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