EPP

ETF Portfolio Partners Portfolio holdings

AUM $361M
This Quarter Return
+15.32%
1 Year Return
+10.83%
3 Year Return
+36.83%
5 Year Return
+52.33%
10 Year Return
+93.73%
AUM
$183M
AUM Growth
+$183M
Cap. Flow
+$4.03M
Cap. Flow %
2.2%
Top 10 Hldgs %
78.64%
Holding
41
New
9
Increased
15
Reduced
10
Closed
–

Top Buys

1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$1.21M
2
VB icon
Vanguard Small-Cap ETF
VB
$914K
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$665K
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
$382K
5
EAGG icon
iShares ESG Aware US Aggregate Bond ETF
EAGG
$360K

Top Sells

1
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
$1.42M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
$553K
3
IVE icon
iShares S&P 500 Value ETF
IVE
$271K
4
IUSB icon
iShares Core Total USD Bond Market ETF
IUSB
$156K
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$123K

Sector Composition

1 Technology 0.64%
2 Healthcare 0.56%
3 Communication Services 0.25%
4 Industrials 0.24%
5 Consumer Discretionary 0.11%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VTI icon
1
Vanguard Total Stock Market ETF
VTI
$526B
$31.3M 17.08% 199,882 +1,414 +0.7% +$221K
AGG icon
2
iShares Core US Aggregate Bond ETF
AGG
$131B
$25.3M 13.79% 213,779 +5,629 +3% +$665K
IWB icon
3
iShares Russell 1000 ETF
IWB
$43.2B
$23.6M 12.88% 137,434 +653 +0.5% +$112K
VCSH icon
4
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
$12.2M 6.66% 147,608 +2,326 +2% +$192K
IGIB icon
5
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.2B
$10.4M 5.67% 171,978 +3,493 +2% +$211K
MGK icon
6
Vanguard Mega Cap Growth ETF
MGK
$28.9B
$10.4M 5.65% 63,315 +1,562 +3% +$255K
VEA icon
7
Vanguard FTSE Developed Markets ETF
VEA
$171B
$9.19M 5.02% 236,952 +31,313 +15% +$1.21M
IJJ icon
8
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.05B
$8.91M 4.86% 67,029 +217 +0.3% +$28.8K
IUSB icon
9
iShares Core Total USD Bond Market ETF
IUSB
$34B
$6.66M 3.63% 122,533 -2,867 -2% -$156K
IVE icon
10
iShares S&P 500 Value ETF
IVE
$41.2B
$6.23M 3.4% 57,561 -2,502 -4% -$271K
USMV icon
11
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$5.79M 3.16% 95,519 +6,297 +7% +$382K
ITOT icon
12
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
$5.71M 3.11% 82,165 -548 -0.7% -$38.1K
VWO icon
13
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$4.54M 2.48% 114,539 -3,107 -3% -$123K
IJR icon
14
iShares Core S&P Small-Cap ETF
IJR
$85.2B
$4.34M 2.37% 63,548 -8,096 -11% -$553K
IVW icon
15
iShares S&P 500 Growth ETF
IVW
$63.1B
$1.92M 1.05% 9,269 +48 +0.5% +$9.96K
SLQD icon
16
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.37B
$1.67M 0.91% 32,083 -1,238 -4% -$64.5K
LQD icon
17
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
$1.67M 0.91% 12,393 -462 -4% -$62.1K
IXUS icon
18
iShares Core MSCI Total International Stock ETF
IXUS
$47.8B
$1.3M 0.71% 23,879 -26,006 -52% -$1.42M
IEFA icon
19
iShares Core MSCI EAFE ETF
IEFA
$150B
$1.12M 0.61% 19,565 -466 -2% -$26.6K
IWV icon
20
iShares Russell 3000 ETF
IWV
$16.6B
$1.04M 0.57% 5,799 +2 +0% +$360
AAPL icon
21
Apple
AAPL
$3.45T
$919K 0.5% 2,520 – –
IEMG icon
22
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$917K 0.5% 19,257 +4,382 +29% +$209K
VB icon
23
Vanguard Small-Cap ETF
VB
$66.4B
$914K 0.5% +6,270 New +$914K
MUB icon
24
iShares National Muni Bond ETF
MUB
$38.6B
$802K 0.44% 6,946 -114 -2% -$13.2K
SRPT icon
25
Sarepta Therapeutics
SRPT
$1.78B
$694K 0.38% 4,328 +1,193 +38% +$191K
1
2