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
$191M
AUM Growth
+$8.17M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
41
New
Increased
Reduced
Closed

Top Buys

1
+$3.57M
2
+$1.53M
3
+$835K
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$295K
5
IUSB icon
iShares Core Total USD Bond Market ETF
IUSB
+$229K

Top Sells

1
+$2.39M
2
+$1.74M
3
+$1.59M
4
IBMI
iShares iBonds Sep 2020 Term Muni Bond ETF
IBMI
+$613K
5
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$466K

Sector Composition

1 Technology 0.74%
2 Healthcare 0.5%
3 Communication Services 0.28%
4 Industrials 0.23%
5 Consumer Discretionary 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$31.6M 16.54%
185,837
-14,045
2
$28.8M 15.05%
243,976
+30,197
3
$24M 12.53%
128,124
-9,310
4
$13.8M 7.19%
166,069
+18,461
5
$11.3M 5.9%
185,711
+13,733
6
$10.1M 5.3%
54,724
-8,591
7
$9.7M 5.07%
237,194
+242
8
$8.95M 4.67%
132,672
-1,386
9
$6.89M 3.6%
126,750
+4,217
10
$6.38M 3.33%
100,144
+4,625
11
$6.38M 3.33%
56,745
-816
12
$5.74M 3%
75,991
-6,174
13
$4.84M 2.53%
112,046
-2,493
14
$4.31M 2.25%
61,412
-2,136
15
$1.85M 0.97%
32,016
-5,060
16
$1.75M 0.92%
33,670
+1,587
17
$1.63M 0.85%
12,121
-272
18
$1.34M 0.7%
23,051
-828
19
$1.25M 0.65%
20,736
+1,171
20
$1.17M 0.61%
10,080
21
$1.05M 0.55%
5,350
-449
22
$1.03M 0.54%
19,524
+267
23
$975K 0.51%
6,340
+70
24
$815K 0.43%
7,031
+85
25
$656K 0.34%
24,746
1
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