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
$247M
AUM Growth
+$21.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
55
New
Increased
Reduced
Closed

Top Buys

1
+$10.8M
2
+$2.94M
3
+$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
+$4.21M
2
+$3.73M
3
+$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 Change
in Stake 		Capital Flow
1
$43.9M 17.78%
197,172
+12,689
2
$42.2M 17.06%
365,540
+93,817
3
$34.1M 13.78%
140,672
+12,131
4
$13.5M 5.46%
58,290
+2,916
5
$13.1M 5.29%
157,975
-28,548
6
$10.4M 4.21%
172,076
-20,021
7
$9.72M 3.93%
92,303
-35,414
8
$9.46M 3.83%
64,066
+5,490
9
$9.29M 3.76%
173,610
+32,459
10
$9.07M 3.67%
123,243
+18,070
11
$8.05M 3.26%
156,230
-81,712
12
$7.8M 3.16%
78,999
+1,436
13
$7.14M 2.89%
63,244
+8,868
14
$4.26M 1.72%
78,390
-33,458
15
$2.52M 1.02%
34,614
+1,196
16
$1.65M 0.67%
+34,999
17
$1.43M 0.58%
10,616
-1,326
18
$1.38M 0.56%
10,080
19
$1.36M 0.55%
6,057
+672
20
$1.35M 0.55%
26,060
-7,952
21
$1.31M 0.53%
5,116
+40
22
$1.21M 0.49%
16,463
-7,173
23
$1.04M 0.42%
13,915
-6,922
24
$1.03M 0.42%
15,354
-3,652
25
$883K 0.36%
7,532
+528
1
2 3