EPP

ETF Portfolio Partners Portfolio holdings

AUM $361M
This Quarter Return
-0.64%
1 Year Return
+10.83%
3 Year Return
+36.83%
5 Year Return
+52.33%
10 Year Return
+93.73%
AUM
$249M
AUM Growth
+$249M
Cap. Flow
+$3.97M
Cap. Flow %
1.59%
Top 10 Hldgs %
79.36%
Holding
55
New
1
Increased
15
Reduced
12
Closed
4

Top Buys

1
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
$14.8M
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
$8.37M
3
SLQD icon
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$998K
4
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
$481K
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
$404K

Top Sells

1
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$9.41M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$8.37M
3
IUSB icon
iShares Core Total USD Bond Market ETF
IUSB
$1.77M
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$1.43M
5
MGK icon
Vanguard Mega Cap Growth ETF
MGK
$554K

Sector Composition

1 Technology 1.13%
2 Industrials 0.41%
3 Healthcare 0.23%
4 Communication Services 0.22%
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
$44M 17.64% 198,106 +934 +0.5% +$207K
IWB icon
2
iShares Russell 1000 ETF
IWB
$43.2B
$34.2M 13.7% 141,376 +704 +0.5% +$170K
AGG icon
3
iShares Core US Aggregate Bond ETF
AGG
$131B
$33.6M 13.47% 292,662 -72,878 -20% -$8.37M
VCSH icon
4
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
$21.4M 8.57% 259,510 +101,535 +64% +$8.37M
VGSH icon
5
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
$14.8M 5.92% +240,332 New +$14.8M
MGK icon
6
Vanguard Mega Cap Growth ETF
MGK
$28.9B
$13.1M 5.26% 55,932 -2,358 -4% -$554K
IJJ icon
7
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.05B
$9.99M 4.01% 96,971 +4,668 +5% +$481K
IVE icon
8
iShares S&P 500 Value ETF
IVE
$41.2B
$9.63M 3.86% 66,223 +2,157 +3% +$314K
USMV icon
9
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$9.21M 3.69% 125,293 +2,050 +2% +$151K
VEA icon
10
Vanguard FTSE Developed Markets ETF
VEA
$171B
$8.07M 3.24% 159,870 +3,640 +2% +$184K
ITOT icon
11
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
$7.75M 3.11% 78,734 -265 -0.3% -$26.1K
IUSB icon
12
iShares Core Total USD Bond Market ETF
IUSB
$34B
$7.47M 2.99% 140,301 -33,309 -19% -$1.77M
IJR icon
13
iShares Core S&P Small-Cap ETF
IJR
$85.2B
$7.31M 2.93% 66,944 +3,700 +6% +$404K
VWO icon
14
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$4.15M 1.66% 82,978 +4,588 +6% +$229K
IVW icon
15
iShares S&P 500 Growth ETF
IVW
$63.1B
$2.46M 0.99% 33,321 -1,293 -4% -$95.6K
SLQD icon
16
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.37B
$2.35M 0.94% 45,372 +19,312 +74% +$998K
DFUS icon
17
Dimensional US Equity ETF
DFUS
$16.4B
$1.65M 0.66% 34,999 – –
AAPL icon
18
Apple
AAPL
$3.45T
$1.43M 0.57% 10,080 – –
VB icon
19
Vanguard Small-Cap ETF
VB
$66.4B
$1.35M 0.54% 6,175 +118 +2% +$25.8K
IWV icon
20
iShares Russell 3000 ETF
IWV
$16.6B
$1.28M 0.51% 5,016 -100 -2% -$25.5K
IXUS icon
21
iShares Core MSCI Total International Stock ETF
IXUS
$47.8B
$1.18M 0.47% 16,544 +81 +0.5% +$5.75K
IEFA icon
22
iShares Core MSCI EAFE ETF
IEFA
$150B
$1.03M 0.41% 13,928 +13 +0.1% +$965
IEMG icon
23
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$977K 0.39% 15,813 +459 +3% +$28.4K
IGIB icon
24
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.2B
$929K 0.37% 15,468 -156,608 -91% -$9.41M
MUB icon
25
iShares National Muni Bond ETF
MUB
$38.6B
$873K 0.35% 7,517 -15 -0.2% -$1.74K
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