EPP

ETF Portfolio Partners Portfolio holdings

AUM $361M
This Quarter Return
+10.52%
1 Year Return
+10.83%
3 Year Return
+36.83%
5 Year Return
+52.33%
10 Year Return
+93.73%
AUM
$218M
AUM Growth
+$218M
Cap. Flow
+$14.4M
Cap. Flow %
6.61%
Top 10 Hldgs %
77.89%
Holding
48
New
9
Increased
23
Reduced
4
Closed
–

Top Buys

1
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
$6.15M
2
IVW icon
iShares S&P 500 Growth ETF
IVW
$1.55M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$1.26M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
$553K
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
$464K

Top Sells

1
IWV icon
iShares Russell 3000 ETF
IWV
$44.3K
2
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$10.6K
3
MUB icon
iShares National Muni Bond ETF
MUB
$2.23K
4
VB icon
Vanguard Small-Cap ETF
VB
$1.36K

Sector Composition

1 Technology 1.22%
2 Healthcare 0.65%
3 Industrials 0.29%
4 Communication Services 0.26%
5 Consumer Staples 0.09%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VTI icon
1
Vanguard Total Stock Market ETF
VTI
$526B
$36.7M 16.88% 188,679 +2,842 +2% +$553K
AGG icon
2
iShares Core US Aggregate Bond ETF
AGG
$131B
$30.1M 13.84% 254,612 +10,636 +4% +$1.26M
IWB icon
3
iShares Russell 1000 ETF
IWB
$43.2B
$27.5M 12.62% 129,624 +1,500 +1% +$318K
VCSH icon
4
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
$14.3M 6.57% 171,641 +5,572 +3% +$464K
IJJ icon
5
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.05B
$11.9M 5.46% 137,581 +71,245 +107% +$6.15M
IGIB icon
6
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.2B
$11.9M 5.45% 191,891 +6,180 +3% +$382K
MGK icon
7
Vanguard Mega Cap Growth ETF
MGK
$28.9B
$11.4M 5.22% 55,751 +1,027 +2% +$209K
VEA icon
8
Vanguard FTSE Developed Markets ETF
VEA
$171B
$11.3M 5.2% 239,400 +2,206 +0.9% +$104K
IVE icon
9
iShares S&P 500 Value ETF
IVE
$41.2B
$7.45M 3.43% 58,222 +1,477 +3% +$189K
IUSB icon
10
iShares Core Total USD Bond Market ETF
IUSB
$34B
$7.02M 3.23% 128,521 +1,771 +1% +$96.7K
USMV icon
11
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$7M 3.22% 103,068 +2,924 +3% +$198K
ITOT icon
12
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
$6.66M 3.06% 77,245 +1,254 +2% +$108K
IJR icon
13
iShares Core S&P Small-Cap ETF
IJR
$85.2B
$5.94M 2.73% 64,609 +3,197 +5% +$294K
VWO icon
14
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$5.67M 2.61% 113,232 +1,186 +1% +$59.4K
IVW icon
15
iShares S&P 500 Growth ETF
IVW
$63.1B
$2.06M 0.95% 32,304 +24,300 +304% +$1.55M
SLQD icon
16
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.37B
$1.76M 0.81% 33,735 +65 +0.2% +$3.4K
LQD icon
17
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
$1.66M 0.77% 12,044 -77 -0.6% -$10.6K
IXUS icon
18
iShares Core MSCI Total International Stock ETF
IXUS
$47.8B
$1.58M 0.72% 23,463 +412 +2% +$27.7K
IEFA icon
19
iShares Core MSCI EAFE ETF
IEFA
$150B
$1.45M 0.67% 21,030 +294 +1% +$20.3K
AAPL icon
20
Apple
AAPL
$3.45T
$1.34M 0.62% 10,080 – –
VB icon
21
Vanguard Small-Cap ETF
VB
$66.4B
$1.23M 0.57% 6,333 -7 -0.1% -$1.36K
IEMG icon
22
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$1.21M 0.56% 19,550 +26 +0.1% +$1.61K
IWV icon
23
iShares Russell 3000 ETF
IWV
$16.6B
$1.15M 0.53% 5,152 -198 -4% -$44.3K
MUB icon
24
iShares National Muni Bond ETF
MUB
$38.6B
$822K 0.38% 7,012 -19 -0.3% -$2.23K
SRPT icon
25
Sarepta Therapeutics
SRPT
$1.78B
$738K 0.34% 4,328 – –
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