EPP

ETF Portfolio Partners Portfolio holdings

AUM $361M
This Quarter Return
+3.7%
1 Year Return
+10.83%
3 Year Return
+36.83%
5 Year Return
+52.33%
10 Year Return
+93.73%
AUM
$226M
AUM Growth
+$226M
Cap. Flow
+$533K
Cap. Flow %
0.24%
Top 10 Hldgs %
78.16%
Holding
52
New
4
Increased
15
Reduced
15
Closed
2

Top Buys

1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$1.95M
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
$1.23M
3
IUSB icon
iShares Core Total USD Bond Market ETF
IUSB
$666K
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$285K
5
KSU
Kansas City Southern
KSU
$211K

Top Sells

1
IJR icon
iShares Core S&P Small-Cap ETF
IJR
$1.11M
2
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
$1.01M
3
VTI icon
Vanguard Total Stock Market ETF
VTI
$867K
4
SRPT icon
Sarepta Therapeutics
SRPT
$738K
5
ADSK icon
Autodesk
ADSK
$333K

Sector Composition

1 Technology 1.12%
2 Industrials 0.41%
3 Healthcare 0.3%
4 Communication Services 0.25%
5 Consumer Staples 0.1%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VTI icon
1
Vanguard Total Stock Market ETF
VTI
$526B
$38.1M 16.89% 184,483 -4,196 -2% -$867K
AGG icon
2
iShares Core US Aggregate Bond ETF
AGG
$131B
$30.9M 13.7% 271,723 +17,111 +7% +$1.95M
IWB icon
3
iShares Russell 1000 ETF
IWB
$43.2B
$28.8M 12.74% 128,541 -1,083 -0.8% -$242K
VCSH icon
4
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
$15.4M 6.81% 186,523 +14,882 +9% +$1.23M
IJJ icon
5
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.05B
$13M 5.77% 127,717 -9,864 -7% -$1.01M
VEA icon
6
Vanguard FTSE Developed Markets ETF
VEA
$171B
$11.7M 5.17% 237,942 -1,458 -0.6% -$71.6K
MGK icon
7
Vanguard Mega Cap Growth ETF
MGK
$28.9B
$11.5M 5.08% 55,374 -377 -0.7% -$78.1K
IGIB icon
8
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.2B
$11.4M 5.04% 192,097 +206 +0.1% +$12.2K
IVE icon
9
iShares S&P 500 Value ETF
IVE
$41.2B
$8.27M 3.66% 58,576 +354 +0.6% +$50K
IUSB icon
10
iShares Core Total USD Bond Market ETF
IUSB
$34B
$7.45M 3.3% 141,151 +12,630 +10% +$666K
USMV icon
11
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$7.28M 3.22% 105,173 +2,105 +2% +$146K
ITOT icon
12
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
$7.11M 3.15% 77,563 +318 +0.4% +$29.1K
IJR icon
13
iShares Core S&P Small-Cap ETF
IJR
$85.2B
$5.9M 2.61% 54,376 -10,233 -16% -$1.11M
VWO icon
14
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$5.82M 2.58% 111,848 -1,384 -1% -$72K
IVW icon
15
iShares S&P 500 Growth ETF
IVW
$63.1B
$2.18M 0.96% 33,418 +1,114 +3% +$72.5K
SLQD icon
16
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.37B
$1.76M 0.78% 34,012 +277 +0.8% +$14.3K
IXUS icon
17
iShares Core MSCI Total International Stock ETF
IXUS
$47.8B
$1.66M 0.74% 23,636 +173 +0.7% +$12.2K
LQD icon
18
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
$1.55M 0.69% 11,942 -102 -0.8% -$13.3K
IEFA icon
19
iShares Core MSCI EAFE ETF
IEFA
$150B
$1.5M 0.66% 20,837 -193 -0.9% -$13.9K
AAPL icon
20
Apple
AAPL
$3.45T
$1.23M 0.55% 10,080 – –
IEMG icon
21
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$1.22M 0.54% 19,006 -544 -3% -$35K
IWV icon
22
iShares Russell 3000 ETF
IWV
$16.6B
$1.2M 0.53% 5,076 -76 -1% -$18K
VB icon
23
Vanguard Small-Cap ETF
VB
$66.4B
$1.15M 0.51% 5,385 -948 -15% -$203K
MUB icon
24
iShares National Muni Bond ETF
MUB
$38.6B
$813K 0.36% 7,004 -8 -0.1% -$929
IBMK
25
DELISTED
iShares iBonds Dec 2022 Term Muni Bond ETF
IBMK
$652K 0.29% 24,746 – –
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