EPP

ETF Portfolio Partners Portfolio holdings

AUM $361M
This Quarter Return
+5.38%
1 Year Return
+10.83%
3 Year Return
+36.83%
5 Year Return
+52.33%
10 Year Return
+93.73%
AUM
$264M
AUM Growth
+$264M
Cap. Flow
+$14.6M
Cap. Flow %
5.51%
Top 10 Hldgs %
77.07%
Holding
52
New
4
Increased
32
Reduced
5
Closed
1

Top Buys

1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$3.17M
2
VTI icon
Vanguard Total Stock Market ETF
VTI
$2.65M
3
IWB icon
iShares Russell 1000 ETF
IWB
$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
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
$508K
2
VONE icon
Vanguard Russell 1000 ETF
VONE
$51.8K
3
IUSB icon
iShares Core Total USD Bond Market ETF
IUSB
$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 Shares
Change % 		Capital Flow
VTI icon
1
Vanguard Total Stock Market ETF
VTI
$526B
$45.6M 17.24% 223,264 +13,007 +6% +$2.65M
IWB icon
2
iShares Russell 1000 ETF
IWB
$43.2B
$36.3M 13.75% 161,327 +9,534 +6% +$2.15M
AGG icon
3
iShares Core US Aggregate Bond ETF
AGG
$131B
$32.9M 12.45% 330,114 +31,778 +11% +$3.17M
VCSH icon
4
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
$18.6M 7.05% 244,303 +13,493 +6% +$1.03M
MGK icon
5
Vanguard Mega Cap Growth ETF
MGK
$28.9B
$14.3M 5.43% 70,150 +4,728 +7% +$967K
VGSH icon
6
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
$12.7M 4.8% 216,658 +12,486 +6% +$731K
IVE icon
7
iShares S&P 500 Value ETF
IVE
$41.2B
$11.4M 4.31% 75,034 +2,803 +4% +$425K
ITOT icon
8
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
$10.9M 4.12% 120,262 +1,304 +1% +$118K
IJJ icon
9
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.05B
$10.6M 4% 102,903 +3,586 +4% +$369K
MGV icon
10
Vanguard Mega Cap Value ETF
MGV
$9.87B
$10.4M 3.93% 102,750 +6,388 +7% +$645K
VEA icon
11
Vanguard FTSE Developed Markets ETF
VEA
$171B
$9.01M 3.41% 199,422 +9,153 +5% +$413K
IJR icon
12
iShares Core S&P Small-Cap ETF
IJR
$85.2B
$7.71M 2.92% 79,749 +4,672 +6% +$452K
BND icon
13
Vanguard Total Bond Market
BND
$134B
$6.06M 2.29% 82,123 +3,244 +4% +$240K
VWO icon
14
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$4.55M 1.72% 112,562 +5,860 +5% +$237K
BSV icon
15
Vanguard Short-Term Bond ETF
BSV
$38.5B
$2.96M 1.12% 38,709 +1,037 +3% +$79.3K
IVW icon
16
iShares S&P 500 Growth ETF
IVW
$63.1B
$2.72M 1.03% 42,645 +851 +2% +$54.4K
IUSB icon
17
iShares Core Total USD Bond Market ETF
IUSB
$34B
$2.36M 0.89% 51,055 -547 -1% -$25.2K
SPTS icon
18
SPDR Portfolio Short Term Treasury ETF
SPTS
$5.91B
$2.04M 0.77% 69,680 +1,399 +2% +$40.9K
VONE icon
19
Vanguard Russell 1000 ETF
VONE
$6.65B
$1.98M 0.75% 10,611 -278 -3% -$51.8K
AAPL icon
20
Apple
AAPL
$3.45T
$1.68M 0.63% 10,160 – –
IEFA icon
21
iShares Core MSCI EAFE ETF
IEFA
$150B
$1.59M 0.6% 23,840 +311 +1% +$20.8K
VB icon
22
Vanguard Small-Cap ETF
VB
$66.4B
$1.56M 0.59% 8,236 +10 +0.1% +$1.9K
DFUS icon
23
Dimensional US Equity ETF
DFUS
$16.4B
$1.56M 0.59% 34,999 – –
IXUS icon
24
iShares Core MSCI Total International Stock ETF
IXUS
$47.8B
$1.44M 0.54% 23,242 +342 +1% +$21.2K
IWV icon
25
iShares Russell 3000 ETF
IWV
$16.6B
$1.34M 0.51% 5,709 -50 -0.9% -$11.8K
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