EPP

ETF Portfolio Partners Portfolio holdings

AUM $361M
This Quarter Return
-14.18%
1 Year Return
+10.83%
3 Year Return
+36.83%
5 Year Return
+52.33%
10 Year Return
+93.73%
AUM
$156M
AUM Growth
+$156M
Cap. Flow
-$4.99M
Cap. Flow %
-3.19%
Top 10 Hldgs %
79.3%
Holding
35
New
1
Increased
9
Reduced
14
Closed
3

Top Buys

1
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
$4.82M
2
IWB icon
iShares Russell 1000 ETF
IWB
$2.9M
3
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
$1.27M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
$993K
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$740K

Top Sells

1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$7.14M
2
IVE icon
iShares S&P 500 Value ETF
IVE
$5.26M
3
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
$1.03M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
$838K
5
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$562K

Sector Composition

1 Technology 0.41%
2 Healthcare 0.37%
3 Industrials 0.27%
4 Communication Services 0.15%
5 Consumer Discretionary 0%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VTI icon
1
Vanguard Total Stock Market ETF
VTI
$526B
$25.6M 16.35% 198,468 +1,154 +0.6% +$149K
AGG icon
2
iShares Core US Aggregate Bond ETF
AGG
$131B
$24M 15.35% 208,150 -61,878 -23% -$7.14M
IWB icon
3
iShares Russell 1000 ETF
IWB
$43.2B
$19.4M 12.37% 136,781 +20,519 +18% +$2.9M
VCSH icon
4
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
$11.5M 7.34% 145,282 -10,595 -7% -$838K
IGIB icon
5
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.2B
$9.25M 5.91% 168,485 -10,241 -6% -$562K
MGK icon
6
Vanguard Mega Cap Growth ETF
MGK
$28.9B
$7.85M 5.01% 61,753 +4,439 +8% +$564K
IJJ icon
7
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.05B
$7.33M 4.69% 66,812 +11,527 +21% +$1.27M
VEA icon
8
Vanguard FTSE Developed Markets ETF
VEA
$171B
$6.86M 4.38% 205,639 +16,629 +9% +$554K
IUSB icon
9
iShares Core Total USD Bond Market ETF
IUSB
$34B
$6.58M 4.21% 125,400 -7,923 -6% -$416K
IVE icon
10
iShares S&P 500 Value ETF
IVE
$41.2B
$5.78M 3.69% 60,063 -54,638 -48% -$5.26M
USMV icon
11
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$4.82M 3.08% +89,222 New +$4.82M
ITOT icon
12
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
$4.73M 3.02% 82,713 -18,049 -18% -$1.03M
IJR icon
13
iShares Core S&P Small-Cap ETF
IJR
$85.2B
$4.02M 2.57% 71,644 +17,706 +33% +$993K
VWO icon
14
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$3.95M 2.52% 117,646 +22,048 +23% +$740K
IXUS icon
15
iShares Core MSCI Total International Stock ETF
IXUS
$47.8B
$2.35M 1.5% 49,885 -3,997 -7% -$188K
SLQD icon
16
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.37B
$1.67M 1.07% 33,321 -517 -2% -$25.9K
LQD icon
17
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
$1.59M 1.01% 12,855 +87 +0.7% +$10.7K
IVW icon
18
iShares S&P 500 Growth ETF
IVW
$63.1B
$1.52M 0.97% 9,221 -2,591 -22% -$428K
IEFA icon
19
iShares Core MSCI EAFE ETF
IEFA
$150B
$999K 0.64% 20,031 -261 -1% -$13K
IWV icon
20
iShares Russell 3000 ETF
IWV
$16.6B
$860K 0.55% 5,797 -1,942 -25% -$288K
MUB icon
21
iShares National Muni Bond ETF
MUB
$38.6B
$798K 0.51% 7,060 – –
AAPL icon
22
Apple
AAPL
$3.45T
$641K 0.41% 2,520 – –
IBMK
23
DELISTED
iShares iBonds Dec 2022 Term Muni Bond ETF
IBMK
$619K 0.4% 23,803 – –
IBMJ
24
DELISTED
iShares iBonds Dec 2021 Term Muni Bond ETF
IBMJ
$612K 0.39% 23,973 – –
IBMI
25
DELISTED
iShares iBonds Sep 2020 Term Muni Bond ETF
IBMI
$610K 0.39% 24,035 – –
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