EPP

ETF Portfolio Partners Portfolio holdings

AUM $361M
This Quarter Return
+5.2%
1 Year Return
+10.83%
3 Year Return
+36.83%
5 Year Return
+52.33%
10 Year Return
+93.73%
AUM
$247M
AUM Growth
+$247M
Cap. Flow
+$9.83M
Cap. Flow %
3.98%
Top 10 Hldgs %
78.76%
Holding
55
New
5
Increased
15
Reduced
17
Closed
1

Top Buys

1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$10.8M
2
IWB icon
iShares Russell 1000 ETF
IWB
$2.94M
3
VTI icon
Vanguard Total Stock Market ETF
VTI
$2.83M
4
IUSB icon
iShares Core Total USD Bond Market ETF
IUSB
$1.74M
5
DFUS icon
Dimensional US Equity ETF
DFUS
$1.65M

Top Sells

1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$4.21M
2
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
$3.73M
3
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
$2.36M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$1.82M
5
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$1.21M

Sector Composition

1 Technology 1.21%
2 Industrials 0.41%
3 Healthcare 0.24%
4 Communication Services 0.23%
5 Consumer Staples 0.11%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VTI icon
1
Vanguard Total Stock Market ETF
VTI
$526B
$43.9M 17.78% 197,172 +12,689 +7% +$2.83M
AGG icon
2
iShares Core US Aggregate Bond ETF
AGG
$131B
$42.2M 17.06% 365,540 +93,817 +35% +$10.8M
IWB icon
3
iShares Russell 1000 ETF
IWB
$43.2B
$34.1M 13.78% 140,672 +12,131 +9% +$2.94M
MGK icon
4
Vanguard Mega Cap Growth ETF
MGK
$28.9B
$13.5M 5.46% 58,290 +2,916 +5% +$675K
VCSH icon
5
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
$13.1M 5.29% 157,975 -28,548 -15% -$2.36M
IGIB icon
6
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.2B
$10.4M 4.21% 172,076 -20,021 -10% -$1.21M
IJJ icon
7
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.05B
$9.72M 3.93% 92,303 -35,414 -28% -$3.73M
IVE icon
8
iShares S&P 500 Value ETF
IVE
$41.2B
$9.46M 3.83% 64,066 +5,490 +9% +$811K
IUSB icon
9
iShares Core Total USD Bond Market ETF
IUSB
$34B
$9.29M 3.76% 173,610 +32,459 +23% +$1.74M
USMV icon
10
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$9.07M 3.67% 123,243 +18,070 +17% +$1.33M
VEA icon
11
Vanguard FTSE Developed Markets ETF
VEA
$171B
$8.05M 3.26% 156,230 -81,712 -34% -$4.21M
ITOT icon
12
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
$7.8M 3.16% 78,999 +1,436 +2% +$142K
IJR icon
13
iShares Core S&P Small-Cap ETF
IJR
$85.2B
$7.15M 2.89% 63,244 +8,868 +16% +$1M
VWO icon
14
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$4.26M 1.72% 78,390 -33,458 -30% -$1.82M
IVW icon
15
iShares S&P 500 Growth ETF
IVW
$63.1B
$2.52M 1.02% 34,614 +1,196 +4% +$87K
DFUS icon
16
Dimensional US Equity ETF
DFUS
$16.4B
$1.65M 0.67% +34,999 New +$1.65M
LQD icon
17
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
$1.43M 0.58% 10,616 -1,326 -11% -$178K
AAPL icon
18
Apple
AAPL
$3.45T
$1.38M 0.56% 10,080 – –
VB icon
19
Vanguard Small-Cap ETF
VB
$66.4B
$1.37M 0.55% 6,057 +672 +12% +$151K
SLQD icon
20
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.37B
$1.35M 0.55% 26,060 -7,952 -23% -$412K
IWV icon
21
iShares Russell 3000 ETF
IWV
$16.6B
$1.31M 0.53% 5,116 +40 +0.8% +$10.2K
IXUS icon
22
iShares Core MSCI Total International Stock ETF
IXUS
$47.8B
$1.21M 0.49% 16,463 -7,173 -30% -$526K
IEFA icon
23
iShares Core MSCI EAFE ETF
IEFA
$150B
$1.04M 0.42% 13,915 -6,922 -33% -$518K
IEMG icon
24
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$1.03M 0.42% 15,354 -3,652 -19% -$245K
MUB icon
25
iShares National Muni Bond ETF
MUB
$38.6B
$883K 0.36% 7,532 +528 +8% +$61.9K
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