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
$183M
AUM Growth
+$26.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
41
New
Increased
Reduced
Closed

Top Buys

1
+$1.21M
2
+$914K
3
+$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
+$1.42M
2
+$553K
3
+$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 Change
in Stake 		Capital Flow
1
$31.3M 17.08%
199,882
+1,414
2
$25.3M 13.79%
213,779
+5,629
3
$23.6M 12.88%
137,434
+653
4
$12.2M 6.66%
147,608
+2,326
5
$10.4M 5.67%
171,978
+3,493
6
$10.4M 5.65%
63,315
+1,562
7
$9.19M 5.02%
236,952
+31,313
8
$8.91M 4.86%
134,058
+434
9
$6.66M 3.63%
122,533
-2,867
10
$6.23M 3.4%
57,561
-2,502
11
$5.79M 3.16%
95,519
+6,297
12
$5.71M 3.11%
82,165
-548
13
$4.54M 2.48%
114,539
-3,107
14
$4.34M 2.37%
63,548
-8,096
15
$1.92M 1.05%
37,076
+192
16
$1.67M 0.91%
32,083
-1,238
17
$1.67M 0.91%
12,393
-462
18
$1.3M 0.71%
23,879
-26,006
19
$1.12M 0.61%
19,565
-466
20
$1.04M 0.57%
5,799
+2
21
$919K 0.5%
10,080
22
$917K 0.5%
19,257
+4,382
23
$914K 0.5%
+6,270
24
$802K 0.44%
6,946
-114
25
$694K 0.38%
4,328
+1,193
1
2