EPP

ETF Portfolio Partners Portfolio holdings

AUM $361M
This Quarter Return
-4.91%
1 Year Return
+10.83%
3 Year Return
+36.83%
5 Year Return
+52.33%
10 Year Return
+93.73%
AUM
$226M
AUM Growth
+$226M
Cap. Flow
+$5.74M
Cap. Flow %
2.54%
Top 10 Hldgs %
76.81%
Holding
53
New
4
Increased
27
Reduced
9
Closed
3

Top Buys

1
MGV icon
Vanguard Mega Cap Value ETF
MGV
$8.64M
2
VTI icon
Vanguard Total Stock Market ETF
VTI
$1.46M
3
IWB icon
iShares Russell 1000 ETF
IWB
$1.31M
4
MGK icon
Vanguard Mega Cap Growth ETF
MGK
$868K
5
IVE icon
iShares S&P 500 Value ETF
IVE
$627K

Top Sells

1
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
$8.27M
2
SLQD icon
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$602K
3
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
$524K
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$287K
5
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$270K

Sector Composition

1 Technology 1.03%
2 Industrials 0.41%
3 Healthcare 0.31%
4 Communication Services 0%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VTI icon
1
Vanguard Total Stock Market ETF
VTI
$526B
$37.8M 16.69% 210,405 +8,121 +4% +$1.46M
IWB icon
2
iShares Russell 1000 ETF
IWB
$43.2B
$29.6M 13.07% 149,877 +6,657 +5% +$1.31M
AGG icon
3
iShares Core US Aggregate Bond ETF
AGG
$131B
$29.3M 12.93% 303,706 -2,984 -1% -$287K
VCSH icon
4
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
$17.7M 7.83% 238,675 -464 -0.2% -$34.5K
VGSH icon
5
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
$12.2M 5.38% 210,723 -9,069 -4% -$524K
MGK icon
6
Vanguard Mega Cap Growth ETF
MGK
$28.9B
$11.3M 5% 64,884 +4,979 +8% +$868K
IVE icon
7
iShares S&P 500 Value ETF
IVE
$41.2B
$9.22M 4.07% 71,730 +4,882 +7% +$627K
ITOT icon
8
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
$9.16M 4.05% 115,166 +1,790 +2% +$142K
IJJ icon
9
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.05B
$8.98M 3.97% 99,814 +2,464 +3% +$222K
MGV icon
10
Vanguard Mega Cap Value ETF
MGV
$9.87B
$8.64M 3.82% +96,051 New +$8.64M
VEA icon
11
Vanguard FTSE Developed Markets ETF
VEA
$171B
$6.89M 3.04% 189,499 +16,816 +10% +$611K
IJR icon
12
iShares Core S&P Small-Cap ETF
IJR
$85.2B
$6.46M 2.85% 74,038 +3,742 +5% +$326K
BND icon
13
Vanguard Total Bond Market
BND
$134B
$4.06M 1.79% 56,927 +4,998 +10% +$357K
VWO icon
14
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$3.65M 1.61% 99,995 +5,557 +6% +$203K
IUSB icon
15
iShares Core Total USD Bond Market ETF
IUSB
$34B
$3.16M 1.4% 71,109 -86 -0.1% -$3.83K
BSV icon
16
Vanguard Short-Term Bond ETF
BSV
$38.5B
$2.66M 1.17% 35,518 +74 +0.2% +$5.54K
IVW icon
17
iShares S&P 500 Growth ETF
IVW
$63.1B
$2.23M 0.99% 38,614 +1,955 +5% +$113K
SPTS icon
18
SPDR Portfolio Short Term Treasury ETF
SPTS
$5.91B
$2.21M 0.98% 76,494 +2,526 +3% +$73K
VONE icon
19
Vanguard Russell 1000 ETF
VONE
$6.65B
$1.89M 0.83% 11,538 +650 +6% +$106K
VB icon
20
Vanguard Small-Cap ETF
VB
$66.4B
$1.43M 0.63% 8,377 +388 +5% +$66.3K
AAPL icon
21
Apple
AAPL
$3.45T
$1.4M 0.62% 10,160 – –
DFUS icon
22
Dimensional US Equity ETF
DFUS
$16.4B
$1.36M 0.6% 34,999 – –
SLQD icon
23
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.37B
$1.3M 0.57% 27,334 -12,695 -32% -$602K
IEFA icon
24
iShares Core MSCI EAFE ETF
IEFA
$150B
$1.21M 0.53% 22,919 +1,636 +8% +$86.2K
IWV icon
25
iShares Russell 3000 ETF
IWV
$16.6B
$1.13M 0.5% 5,446 +133 +3% +$27.5K
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