EPP

ETF Portfolio Partners Portfolio holdings

AUM $361M
This Quarter Return
+5.08%
1 Year Return
+10.83%
3 Year Return
+36.83%
5 Year Return
+52.33%
10 Year Return
+93.73%
AUM
$191M
AUM Growth
+$191M
Cap. Flow
-$435K
Cap. Flow %
-0.23%
Top 10 Hldgs %
79.19%
Holding
41
New
–
Increased
14
Reduced
16
Closed
2

Top Buys

1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$3.57M
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
$1.53M
3
AAPL icon
Apple
AAPL
$875K
4
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$835K
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
$295K

Top Sells

1
VTI icon
Vanguard Total Stock Market ETF
VTI
$2.39M
2
IWB icon
iShares Russell 1000 ETF
IWB
$1.74M
3
MGK icon
Vanguard Mega Cap Growth ETF
MGK
$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 Shares
Change % 		Capital Flow
VTI icon
1
Vanguard Total Stock Market ETF
VTI
$526B
$31.7M 16.54% 185,837 -14,045 -7% -$2.39M
AGG icon
2
iShares Core US Aggregate Bond ETF
AGG
$131B
$28.8M 15.05% 243,976 +30,197 +14% +$3.57M
IWB icon
3
iShares Russell 1000 ETF
IWB
$43.2B
$24M 12.53% 128,124 -9,310 -7% -$1.74M
VCSH icon
4
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
$13.8M 7.19% 166,069 +18,461 +13% +$1.53M
IGIB icon
5
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.2B
$11.3M 5.9% 185,711 +13,733 +8% +$835K
MGK icon
6
Vanguard Mega Cap Growth ETF
MGK
$28.9B
$10.1M 5.3% 54,724 -8,591 -14% -$1.59M
VEA icon
7
Vanguard FTSE Developed Markets ETF
VEA
$171B
$9.7M 5.07% 237,194 +242 +0.1% +$9.9K
IJJ icon
8
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.05B
$8.95M 4.67% 66,336 -693 -1% -$93.5K
IUSB icon
9
iShares Core Total USD Bond Market ETF
IUSB
$34B
$6.89M 3.6% 126,750 +4,217 +3% +$229K
USMV icon
10
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$6.38M 3.33% 100,144 +4,625 +5% +$295K
IVE icon
11
iShares S&P 500 Value ETF
IVE
$41.2B
$6.38M 3.33% 56,745 -816 -1% -$91.8K
ITOT icon
12
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
$5.74M 3% 75,991 -6,174 -8% -$466K
VWO icon
13
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$4.85M 2.53% 112,046 -2,493 -2% -$108K
IJR icon
14
iShares Core S&P Small-Cap ETF
IJR
$85.2B
$4.31M 2.25% 61,412 -2,136 -3% -$150K
IVW icon
15
iShares S&P 500 Growth ETF
IVW
$63.1B
$1.85M 0.97% 8,004 -1,265 -14% -$292K
SLQD icon
16
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.37B
$1.76M 0.92% 33,670 +1,587 +5% +$82.7K
LQD icon
17
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
$1.63M 0.85% 12,121 -272 -2% -$36.6K
IXUS icon
18
iShares Core MSCI Total International Stock ETF
IXUS
$47.8B
$1.35M 0.7% 23,051 -828 -3% -$48.3K
IEFA icon
19
iShares Core MSCI EAFE ETF
IEFA
$150B
$1.25M 0.65% 20,736 +1,171 +6% +$70.6K
AAPL icon
20
Apple
AAPL
$3.45T
$1.17M 0.61% 10,080 +7,560 +300% +$875K
IWV icon
21
iShares Russell 3000 ETF
IWV
$16.6B
$1.05M 0.55% 5,350 -449 -8% -$87.9K
IEMG icon
22
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$1.03M 0.54% 19,524 +267 +1% +$14.1K
VB icon
23
Vanguard Small-Cap ETF
VB
$66.4B
$975K 0.51% 6,340 +70 +1% +$10.8K
MUB icon
24
iShares National Muni Bond ETF
MUB
$38.6B
$815K 0.43% 7,031 +85 +1% +$9.85K
IBMK
25
DELISTED
iShares iBonds Dec 2022 Term Muni Bond ETF
IBMK
$656K 0.34% 24,746 – –
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