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
$264M
AUM Growth
+$26.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
52
New
Increased
Reduced
Closed

Top Buys

1
+$3.17M
2
+$2.65M
3
+$2.15M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.03M
5
MGK icon
Vanguard Mega Cap Growth ETF
MGK
+$967K

Top Sells

1
+$508K
2
+$51.8K
3
+$25.2K
4
IWV icon
iShares Russell 3000 ETF
IWV
+$11.8K
5
SLQD icon
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
+$9.36K

Sector Composition

1 Technology 1.06%
2 Industrials 0.38%
3 Healthcare 0.34%
4 Communication Services 0.08%
5 Financials 0.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$45.6M 17.24%
223,264
+13,007
2
$36.3M 13.75%
161,327
+9,534
3
$32.9M 12.45%
330,114
+31,778
4
$18.6M 7.05%
244,303
+13,493
5
$14.3M 5.43%
70,150
+4,728
6
$12.7M 4.8%
216,658
+12,486
7
$11.4M 4.31%
75,034
+2,803
8
$10.9M 4.12%
120,262
+1,304
9
$10.6M 4%
102,903
+3,586
10
$10.4M 3.93%
102,750
+6,388
11
$9.01M 3.41%
199,422
+9,153
12
$7.71M 2.92%
79,749
+4,672
13
$6.06M 2.29%
82,123
+3,244
14
$4.55M 1.72%
112,562
+5,860
15
$2.96M 1.12%
38,709
+1,037
16
$2.72M 1.03%
42,645
+851
17
$2.36M 0.89%
51,055
-547
18
$2.04M 0.77%
69,680
+1,399
19
$1.98M 0.75%
10,611
-278
20
$1.68M 0.63%
10,160
21
$1.59M 0.6%
23,840
+311
22
$1.56M 0.59%
8,236
+10
23
$1.56M 0.59%
34,999
24
$1.44M 0.54%
23,242
+342
25
$1.34M 0.51%
5,709
-50
1
2 3