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
$174M
AUM Growth
-$13.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
34
New
Increased
Reduced
Closed

Top Buys

1
+$796K
2
+$364K
3
+$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
+$7.88M
2
+$7.02M
3
+$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 Change
in Stake 		Capital Flow
1
$29.4M 16.88%
260,152
+7,032
2
$29M 16.66%
192,360
-4,293
3
$18.4M 10.57%
112,056
-1,740
4
$13.4M 7.68%
112,343
-2,424
5
$12.1M 6.96%
149,773
+4,490
6
$10.1M 5.8%
174,657
+3,639
7
$8.57M 4.91%
107,146
-326
8
$7.62M 4.37%
185,494
+294
9
$7.56M 4.34%
57,019
-59,415
10
$6.84M 3.92%
130,439
-133,872
11
$6.54M 3.75%
97,564
+1,200
12
$3.93M 2.25%
50,443
+111
13
$3.59M 2.06%
89,281
+684
14
$3.15M 1.81%
54,498
+516
15
$2.09M 1.2%
46,528
-188
16
$1.7M 0.97%
33,155
-191
17
$1.58M 0.91%
12,388
-374
18
$1.33M 0.76%
7,663
-189
19
$1.25M 0.72%
20,455
-445
20
$796K 0.46%
6,978
+77
21
$785K 0.45%
16,004
-97
22
$564K 0.32%
10,080
23
$527K 0.3%
1,405
24
$527K 0.3%
20,455
25
$522K 0.3%
19,980
1
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