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
$262M
AUM Growth
+$13M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
53
New
Increased
Reduced
Closed

Top Buys

1
+$415K
2
+$317K
3
+$292K
4
IUSB icon
iShares Core Total USD Bond Market ETF
IUSB
+$258K
5
ACN icon
Accenture
ACN
+$234K

Top Sells

1
+$638K
2
+$310K
3
+$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 Change
in Stake 		Capital Flow
1
$47.5M 18.1%
196,820
-1,286
2
$37.2M 14.18%
140,776
-600
3
$33.5M 12.78%
293,978
+1,316
4
$21.2M 8.09%
261,159
+1,649
5
$14.8M 5.64%
243,324
+2,992
6
$14.7M 5.59%
56,270
+338
7
$10.8M 4.1%
97,236
+265
8
$10.4M 3.95%
66,133
-90
9
$10.1M 3.86%
125,334
+41
10
$8.56M 3.26%
79,992
+1,258
11
$8.23M 3.14%
161,215
+1,345
12
$7.71M 2.94%
67,313
+369
13
$7.68M 2.93%
145,183
+4,882
14
$4.17M 1.59%
84,250
+1,272
15
$2.82M 1.08%
33,750
+429
16
$2.43M 0.93%
47,604
+2,232
17
$1.81M 0.69%
34,999
18
$1.79M 0.68%
10,080
19
$1.43M 0.55%
5,161
+145
20
$1.42M 0.54%
6,276
+101
21
$1.22M 0.47%
17,215
+671
22
$1.05M 0.4%
14,135
+207
23
$947K 0.36%
15,820
+7
24
$943K 0.36%
8,735
+3,841
25
$885K 0.34%
14,938
-530
1
2 3