EPP

ETF Portfolio Partners Portfolio holdings

AUM $361M
This Quarter Return
+0.89%
1 Year Return
+10.83%
3 Year Return
+36.83%
5 Year Return
+52.33%
10 Year Return
+93.73%
AUM
$174M
AUM Growth
+$174M
Cap. Flow
-$15.7M
Cap. Flow %
-8.97%
Top 10 Hldgs %
82.09%
Holding
34
New
–
Increased
10
Reduced
12
Closed
2

Top Buys

1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$796K
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
$364K
3
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$211K
4
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
$80.5K
5
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
$29.8K

Top Sells

1
MGK icon
Vanguard Mega Cap Growth ETF
MGK
$7.88M
2
IUSB icon
iShares Core Total USD Bond Market ETF
IUSB
$7.02M
3
VTI icon
Vanguard Total Stock Market ETF
VTI
$648K
4
IBMH
iShares iBonds Sep 2019 Term Muni Bond ETF
IBMH
$511K
5
SRPT icon
Sarepta Therapeutics
SRPT
$400K

Sector Composition

1 Technology 0.32%
2 Industrials 0.3%
3 Communication Services 0.3%
4 Consumer Discretionary 0.14%
5 Healthcare 0.14%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AGG icon
1
iShares Core US Aggregate Bond ETF
AGG
$131B
$29.4M 16.88% 260,152 +7,032 +3% +$796K
VTI icon
2
Vanguard Total Stock Market ETF
VTI
$526B
$29M 16.66% 192,360 -4,293 -2% -$648K
IWB icon
3
iShares Russell 1000 ETF
IWB
$43.2B
$18.4M 10.57% 112,056 -1,740 -2% -$286K
IVE icon
4
iShares S&P 500 Value ETF
IVE
$41.2B
$13.4M 7.68% 112,343 -2,424 -2% -$289K
VCSH icon
5
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
$12.1M 6.96% 149,773 +4,490 +3% +$364K
IGIB icon
6
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.2B
$10.1M 5.8% 174,657 +3,639 +2% +$211K
IJJ icon
7
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.05B
$8.57M 4.91% 53,573 -163 -0.3% -$26.1K
VEA icon
8
Vanguard FTSE Developed Markets ETF
VEA
$171B
$7.62M 4.37% 185,494 +294 +0.2% +$12.1K
MGK icon
9
Vanguard Mega Cap Growth ETF
MGK
$28.9B
$7.56M 4.34% 57,019 -59,415 -51% -$7.88M
IUSB icon
10
iShares Core Total USD Bond Market ETF
IUSB
$34B
$6.84M 3.92% 130,439 -133,872 -51% -$7.02M
ITOT icon
11
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
$6.54M 3.75% 97,564 +1,200 +1% +$80.5K
IJR icon
12
iShares Core S&P Small-Cap ETF
IJR
$85.2B
$3.93M 2.25% 50,443 +111 +0.2% +$8.64K
VWO icon
13
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$3.59M 2.06% 89,281 +684 +0.8% +$27.5K
IXUS icon
14
iShares Core MSCI Total International Stock ETF
IXUS
$47.8B
$3.15M 1.81% 54,498 +516 +1% +$29.8K
IVW icon
15
iShares S&P 500 Growth ETF
IVW
$63.1B
$2.09M 1.2% 11,632 -47 -0.4% -$8.46K
SLQD icon
16
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.37B
$1.7M 0.97% 33,155 -191 -0.6% -$9.77K
LQD icon
17
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
$1.58M 0.91% 12,388 -374 -3% -$47.7K
IWV icon
18
iShares Russell 3000 ETF
IWV
$16.6B
$1.33M 0.76% 7,663 -189 -2% -$32.9K
IEFA icon
19
iShares Core MSCI EAFE ETF
IEFA
$150B
$1.25M 0.72% 20,455 -445 -2% -$27.2K
MUB icon
20
iShares National Muni Bond ETF
MUB
$38.6B
$796K 0.46% 6,978 +77 +1% +$8.78K
IEMG icon
21
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$785K 0.45% 16,004 -97 -0.6% -$4.76K
AAPL icon
22
Apple
AAPL
$3.45T
$564K 0.32% 2,520 – –
NOC icon
23
Northrop Grumman
NOC
$84.5B
$527K 0.3% 1,405 – –
IBML
24
DELISTED
iShares iBonds Dec 2023 Term Muni Bond ETF
IBML
$527K 0.3% 20,455 – –
IBMK
25
DELISTED
iShares iBonds Dec 2022 Term Muni Bond ETF
IBMK
$522K 0.3% 19,980 – –
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