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
$279M
AUM Growth
+$14.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
55
New
Increased
Reduced
Closed

Top Buys

1
+$24M
2
+$15.8M
3
+$2.58M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.28M
5
BND icon
Vanguard Total Bond Market
BND
+$613K

Top Sells

1
+$17.8M
2
+$12.7M
3
+$4.23M
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$2.96M
5
SPTS icon
SPDR Portfolio Short Term Treasury ETF
SPTS
+$2.04M

Sector Composition

1 Technology 1.02%
2 Industrials 0.37%
3 Healthcare 0.31%
4 Communication Services 0.08%
5 Financials 0.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$48.9M 17.54%
222,109
-1,155
2
$35.1M 12.58%
143,987
-17,340
3
$33.6M 12.06%
343,221
+13,107
4
$24M 8.61%
+320,493
5
$15.8M 5.67%
67,214
-2,936
6
$15.8M 5.65%
+311,605
7
$11.9M 4.28%
74,037
-997
8
$11.8M 4.23%
255,244
+55,822
9
$11.7M 4.2%
119,709
-553
10
$11.2M 4.01%
104,445
+1,542
11
$10.9M 3.89%
104,599
+1,849
12
$8.34M 2.99%
83,646
+3,897
13
$6.58M 2.36%
90,558
+8,435
14
$4.55M 1.63%
111,728
-834
15
$3.02M 1.08%
42,860
+215
16
$2.41M 0.86%
52,942
+1,887
17
$1.97M 0.71%
10,160
18
$1.95M 0.7%
28,927
+5,087
19
$1.82M 0.65%
9,024
-1,587
20
$1.78M 0.64%
28,358
+5,116
21
$1.73M 0.62%
8,702
+466
22
$1.69M 0.6%
34,999
23
$1.41M 0.51%
5,540
-169
24
$1.37M 0.49%
19,383
-784
25
$921K 0.33%
9,455
+529
1
2 3