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
$156M
AUM Growth
-$33M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
35
New
Increased
Reduced
Closed

Top Buys

1
+$4.82M
2
+$2.9M
3
+$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
+$7.14M
2
+$5.26M
3
+$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 Change
in Stake 		Capital Flow
1
$25.6M 16.35%
198,468
+1,154
2
$24M 15.35%
208,150
-61,878
3
$19.4M 12.37%
136,781
+20,519
4
$11.5M 7.34%
145,282
-10,595
5
$9.25M 5.91%
168,485
-10,241
6
$7.85M 5.01%
61,753
+4,439
7
$7.33M 4.69%
133,624
+23,054
8
$6.86M 4.38%
205,639
+16,629
9
$6.58M 4.21%
125,400
-7,923
10
$5.78M 3.69%
60,063
-54,638
11
$4.82M 3.08%
+89,222
12
$4.73M 3.02%
82,713
-18,049
13
$4.02M 2.57%
71,644
+17,706
14
$3.95M 2.52%
117,646
+22,048
15
$2.35M 1.5%
49,885
-3,997
16
$1.67M 1.07%
33,321
-517
17
$1.59M 1.01%
12,855
+87
18
$1.52M 0.97%
36,884
-10,364
19
$999K 0.64%
20,031
-261
20
$860K 0.55%
5,797
-1,942
21
$798K 0.51%
7,060
22
$641K 0.41%
10,080
23
$619K 0.4%
23,803
24
$612K 0.39%
23,973
25
$610K 0.39%
24,035
1
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