EPP

ETF Portfolio Partners Portfolio holdings

AUM $361M
This Quarter Return
+5.62%
1 Year Return
+10.83%
3 Year Return
+36.83%
5 Year Return
+52.33%
10 Year Return
+93.73%
AUM
$238M
AUM Growth
+$238M
Cap. Flow
-$551K
Cap. Flow %
-0.23%
Top 10 Hldgs %
76.52%
Holding
51
New
1
Increased
24
Reduced
12
Closed
3

Top Buys

1
BND icon
Vanguard Total Bond Market
BND
$1.58M
2
IWB icon
iShares Russell 1000 ETF
IWB
$403K
3
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
$322K
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$261K
5
SRPT icon
Sarepta Therapeutics
SRPT
$200K

Top Sells

1
IUSB icon
iShares Core Total USD Bond Market ETF
IUSB
$876K
2
IBMK
iShares iBonds Dec 2022 Term Muni Bond ETF
IBMK
$641K
3
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
$591K
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$521K
5
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
$379K

Sector Composition

1 Technology 0.87%
2 Industrials 0.45%
3 Healthcare 0.4%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VTI icon
1
Vanguard Total Stock Market ETF
VTI
$526B
$40.2M 16.9% 210,257 -148 -0.1% -$28.3K
IWB icon
2
iShares Russell 1000 ETF
IWB
$43.2B
$32M 13.44% 151,793 +1,916 +1% +$403K
AGG icon
3
iShares Core US Aggregate Bond ETF
AGG
$131B
$28.9M 12.17% 298,336 -5,370 -2% -$521K
VCSH icon
4
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
$17.4M 7.3% 230,810 -7,865 -3% -$591K
VGSH icon
5
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
$11.8M 4.96% 204,172 -6,551 -3% -$379K
MGK icon
6
Vanguard Mega Cap Growth ETF
MGK
$28.9B
$11.3M 4.73% 65,422 +538 +0.8% +$92.6K
IVE icon
7
iShares S&P 500 Value ETF
IVE
$41.2B
$10.5M 4.41% 72,231 +501 +0.7% +$72.7K
ITOT icon
8
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
$10.1M 4.24% 118,958 +3,792 +3% +$322K
IJJ icon
9
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.05B
$10M 4.21% 99,317 -497 -0.5% -$50.1K
MGV icon
10
Vanguard Mega Cap Value ETF
MGV
$9.87B
$9.91M 4.17% 96,362 +311 +0.3% +$32K
VEA icon
11
Vanguard FTSE Developed Markets ETF
VEA
$171B
$7.99M 3.36% 190,269 +770 +0.4% +$32.3K
IJR icon
12
iShares Core S&P Small-Cap ETF
IJR
$85.2B
$7.11M 2.99% 75,077 +1,039 +1% +$98.3K
BND icon
13
Vanguard Total Bond Market
BND
$134B
$5.67M 2.38% 78,879 +21,952 +39% +$1.58M
VWO icon
14
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$4.16M 1.75% 106,702 +6,707 +7% +$261K
BSV icon
15
Vanguard Short-Term Bond ETF
BSV
$38.5B
$2.84M 1.19% 37,672 +2,154 +6% +$162K
IVW icon
16
iShares S&P 500 Growth ETF
IVW
$63.1B
$2.44M 1.03% 41,794 +3,180 +8% +$186K
IUSB icon
17
iShares Core Total USD Bond Market ETF
IUSB
$34B
$2.32M 0.97% 51,602 -19,507 -27% -$876K
SPTS icon
18
SPDR Portfolio Short Term Treasury ETF
SPTS
$5.91B
$1.97M 0.83% 68,281 -8,213 -11% -$237K
VONE icon
19
Vanguard Russell 1000 ETF
VONE
$6.65B
$1.9M 0.8% 10,889 -649 -6% -$113K
VB icon
20
Vanguard Small-Cap ETF
VB
$66.4B
$1.51M 0.63% 8,226 -151 -2% -$27.7K
DFUS icon
21
Dimensional US Equity ETF
DFUS
$16.4B
$1.46M 0.61% 34,999 – –
IEFA icon
22
iShares Core MSCI EAFE ETF
IEFA
$150B
$1.45M 0.61% 23,529 +610 +3% +$37.6K
IXUS icon
23
iShares Core MSCI Total International Stock ETF
IXUS
$47.8B
$1.33M 0.56% 22,900 +780 +4% +$45.1K
AAPL icon
24
Apple
AAPL
$3.45T
$1.32M 0.56% 10,160 – –
SLQD icon
25
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.37B
$1.32M 0.55% 27,560 +226 +0.8% +$10.8K
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