EPP

ETF Portfolio Partners Portfolio holdings

AUM $361M
This Quarter Return
+5.44%
1 Year Return
+10.83%
3 Year Return
+36.83%
5 Year Return
+52.33%
10 Year Return
+93.73%
AUM
$189M
AUM Growth
+$189M
Cap. Flow
+$6.14M
Cap. Flow %
3.24%
Top 10 Hldgs %
81.67%
Holding
34
New
2
Increased
24
Reduced
2
Closed
–

Top Buys

1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$1.11M
2
VTI icon
Vanguard Total Stock Market ETF
VTI
$811K
3
IWB icon
iShares Russell 1000 ETF
IWB
$750K
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
$495K
5
SRPT icon
Sarepta Therapeutics
SRPT
$340K

Top Sells

1
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
$38.1K
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
$10.6K

Sector Composition

1 Technology 0.39%
2 Healthcare 0.37%
3 Communication Services 0.28%
4 Industrials 0.25%
5 Consumer Discretionary 0.12%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VTI icon
1
Vanguard Total Stock Market ETF
VTI
$526B
$32.3M 17.04% 197,314 +4,954 +3% +$811K
AGG icon
2
iShares Core US Aggregate Bond ETF
AGG
$131B
$30.3M 16.02% 270,028 +9,876 +4% +$1.11M
IWB icon
3
iShares Russell 1000 ETF
IWB
$43.2B
$20.7M 10.95% 116,262 +4,206 +4% +$750K
IVE icon
4
iShares S&P 500 Value ETF
IVE
$41.2B
$14.9M 7.88% 114,701 +2,358 +2% +$307K
VCSH icon
5
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
$12.6M 6.67% 155,877 +6,104 +4% +$495K
IGIB icon
6
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.2B
$10.4M 5.47% 178,726 +4,069 +2% +$236K
IJJ icon
7
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.05B
$9.44M 4.98% 55,285 +1,712 +3% +$292K
MGK icon
8
Vanguard Mega Cap Growth ETF
MGK
$28.9B
$8.35M 4.41% 57,314 +295 +0.5% +$43K
VEA icon
9
Vanguard FTSE Developed Markets ETF
VEA
$171B
$8.33M 4.4% 189,010 +3,516 +2% +$155K
ITOT icon
10
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
$7.32M 3.87% 100,762 +3,198 +3% +$232K
IUSB icon
11
iShares Core Total USD Bond Market ETF
IUSB
$34B
$6.95M 3.67% 133,323 +2,884 +2% +$150K
IJR icon
12
iShares Core S&P Small-Cap ETF
IJR
$85.2B
$4.52M 2.39% 53,938 +3,495 +7% +$293K
VWO icon
13
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$4.25M 2.24% 95,598 +6,317 +7% +$281K
IXUS icon
14
iShares Core MSCI Total International Stock ETF
IXUS
$47.8B
$3.34M 1.76% 53,882 -616 -1% -$38.1K
IVW icon
15
iShares S&P 500 Growth ETF
IVW
$63.1B
$2.29M 1.21% 11,812 +180 +2% +$34.9K
SLQD icon
16
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.37B
$1.73M 0.91% 33,838 +683 +2% +$34.9K
LQD icon
17
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
$1.63M 0.86% 12,768 +380 +3% +$48.6K
IWV icon
18
iShares Russell 3000 ETF
IWV
$16.6B
$1.46M 0.77% 7,739 +76 +1% +$14.3K
IEFA icon
19
iShares Core MSCI EAFE ETF
IEFA
$150B
$1.32M 0.7% 20,292 -163 -0.8% -$10.6K
IEMG icon
20
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$865K 0.46% 16,089 +85 +0.5% +$4.57K
MUB icon
21
iShares National Muni Bond ETF
MUB
$38.6B
$804K 0.42% 7,060 +82 +1% +$9.34K
AAPL icon
22
Apple
AAPL
$3.45T
$740K 0.39% 2,520 – –
IBMK
23
DELISTED
iShares iBonds Dec 2022 Term Muni Bond ETF
IBMK
$623K 0.33% 23,803 +3,823 +19% +$100K
IBMJ
24
DELISTED
iShares iBonds Dec 2021 Term Muni Bond ETF
IBMJ
$618K 0.33% 23,973 +3,880 +19% +$100K
IBMI
25
DELISTED
iShares iBonds Sep 2020 Term Muni Bond ETF
IBMI
$613K 0.32% 24,035 +3,916 +19% +$99.9K
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