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
$232M
AUM Growth
-$33.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
58
New
Increased
Reduced
Closed

Top Buys

1
+$2.72M
2
+$2.26M
3
+$2.18M
4
VONE icon
Vanguard Russell 1000 ETF
VONE
+$1.87M
5
BND icon
Vanguard Total Bond Market
BND
+$1.48M

Top Sells

1
+$2.57M
2
+$2.27M
3
+$2.1M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$1.53M
5
IWB icon
iShares Russell 1000 ETF
IWB
+$1.42M

Sector Composition

1 Technology 0.83%
2 Industrials 0.41%
3 Healthcare 0.32%
4 Communication Services 0.1%
5 Consumer Staples 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$38.2M 16.45%
202,284
-8,113
2
$31.2M 13.45%
306,690
-22,364
3
$29.8M 12.83%
143,220
-6,831
4
$18.2M 7.86%
239,139
-27,589
5
$12.9M 5.58%
219,792
-43,740
6
$10.9M 4.69%
59,905
-2,559
7
$9.5M 4.1%
113,376
+27,032
8
$9.33M 4.02%
132,856
+197
9
$9.19M 3.96%
97,350
-2,347
10
$9.19M 3.96%
66,848
-935
11
$7.04M 3.04%
172,683
-2,504
12
$6.5M 2.8%
70,296
-1,415
13
$3.93M 1.7%
94,438
+2,121
14
$3.91M 1.69%
51,929
+19,720
15
$3.33M 1.44%
71,195
+6,965
16
$2.72M 1.17%
+35,444
17
$2.21M 0.95%
36,659
+452
18
$2.18M 0.94%
+73,968
19
$1.94M 0.84%
40,029
-26,100
20
$1.87M 0.81%
+10,888
21
$1.43M 0.62%
34,999
22
$1.41M 0.61%
7,989
+1,364
23
$1.39M 0.6%
10,160
+80
24
$1.25M 0.54%
21,283
+6,557
25
$1.16M 0.5%
5,313
+112
1
2 3