EPP

ETF Portfolio Partners Portfolio holdings

AUM $361M
This Quarter Return
+5.41%
1 Year Return
+10.83%
3 Year Return
+36.83%
5 Year Return
+52.33%
10 Year Return
+93.73%
AUM
$262M
AUM Growth
+$262M
Cap. Flow
+$330K
Cap. Flow %
0.13%
Top 10 Hldgs %
79.55%
Holding
53
New
2
Increased
25
Reduced
7
Closed
7

Top Buys

1
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
$415K
2
EAGG icon
iShares ESG Aware US Aggregate Bond ETF
EAGG
$317K
3
ESML icon
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$292K
4
IUSB icon
iShares Core Total USD Bond Market ETF
IUSB
$258K
5
ACN icon
Accenture
ACN
$234K

Top Sells

1
IBMJ
iShares iBonds Dec 2021 Term Muni Bond ETF
IBMJ
$638K
2
VTI icon
Vanguard Total Stock Market ETF
VTI
$310K
3
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$289K
4
BSCM
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
$268K
5
VO icon
Vanguard Mid-Cap ETF
VO
$232K

Sector Composition

1 Technology 1.22%
2 Industrials 0.35%
3 Healthcare 0.27%
4 Communication Services 0.2%
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
$47.5M 18.1% 196,820 -1,286 -0.6% -$310K
IWB icon
2
iShares Russell 1000 ETF
IWB
$43.2B
$37.2M 14.18% 140,776 -600 -0.4% -$159K
AGG icon
3
iShares Core US Aggregate Bond ETF
AGG
$131B
$33.5M 12.78% 293,978 +1,316 +0.4% +$150K
VCSH icon
4
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
$21.2M 8.09% 261,159 +1,649 +0.6% +$134K
VGSH icon
5
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
$14.8M 5.64% 243,324 +2,992 +1% +$182K
MGK icon
6
Vanguard Mega Cap Growth ETF
MGK
$28.9B
$14.7M 5.59% 56,270 +338 +0.6% +$88.1K
IJJ icon
7
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.05B
$10.8M 4.1% 97,236 +265 +0.3% +$29.3K
IVE icon
8
iShares S&P 500 Value ETF
IVE
$41.2B
$10.4M 3.95% 66,133 -90 -0.1% -$14.1K
USMV icon
9
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$10.1M 3.86% 125,334 +41 +0% +$3.32K
ITOT icon
10
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
$8.56M 3.26% 79,992 +1,258 +2% +$135K
VEA icon
11
Vanguard FTSE Developed Markets ETF
VEA
$171B
$8.23M 3.14% 161,215 +1,345 +0.8% +$68.7K
IJR icon
12
iShares Core S&P Small-Cap ETF
IJR
$85.2B
$7.71M 2.94% 67,313 +369 +0.6% +$42.3K
IUSB icon
13
iShares Core Total USD Bond Market ETF
IUSB
$34B
$7.69M 2.93% 145,183 +4,882 +3% +$258K
VWO icon
14
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$4.17M 1.59% 84,250 +1,272 +2% +$62.9K
IVW icon
15
iShares S&P 500 Growth ETF
IVW
$63.1B
$2.82M 1.08% 33,750 +429 +1% +$35.9K
SLQD icon
16
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.37B
$2.43M 0.93% 47,604 +2,232 +5% +$114K
DFUS icon
17
Dimensional US Equity ETF
DFUS
$16.4B
$1.81M 0.69% 34,999 – –
AAPL icon
18
Apple
AAPL
$3.45T
$1.79M 0.68% 10,080 – –
IWV icon
19
iShares Russell 3000 ETF
IWV
$16.6B
$1.43M 0.55% 5,161 +145 +3% +$40.2K
VB icon
20
Vanguard Small-Cap ETF
VB
$66.4B
$1.42M 0.54% 6,276 +101 +2% +$22.8K
IXUS icon
21
iShares Core MSCI Total International Stock ETF
IXUS
$47.8B
$1.22M 0.47% 17,215 +671 +4% +$47.6K
IEFA icon
22
iShares Core MSCI EAFE ETF
IEFA
$150B
$1.06M 0.4% 14,135 +207 +1% +$15.5K
IEMG icon
23
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$947K 0.36% 15,820 +7 +0% +$419
ESGU icon
24
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
$943K 0.36% 8,735 +3,841 +78% +$415K
IGIB icon
25
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.2B
$885K 0.34% 14,938 -530 -3% -$31.4K
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