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
$271M
AUM Growth
-$7.85M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
47
New
Increased
Reduced
Closed

Top Buys

1
+$2.93M
2
+$2.3M
3
+$1.32M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$547K
5
MGV icon
Vanguard Mega Cap Value ETF
MGV
+$452K

Top Sells

1
+$1.09M
2
+$788K
3
+$603K
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$361K
5
BND icon
Vanguard Total Bond Market
BND
+$360K

Sector Composition

1 Technology 1.06%
2 Industrials 0.39%
3 Healthcare 0.33%
4 Communication Services 0.09%
5 Financials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$46.4M 17.12%
218,397
-3,712
2
$35.2M 12.99%
374,407
+31,186
3
$33.2M 12.26%
141,418
-2,569
4
$23.8M 8.78%
354,821
+34,328
5
$16.5M 6.08%
338,635
+27,030
6
$14.2M 5.23%
62,431
-4,783
7
$11.7M 4.32%
267,766
+12,522
8
$11.4M 4.22%
74,279
+242
9
$11.2M 4.12%
118,514
-1,195
10
$11.1M 4.08%
109,059
+4,460
11
$10.5M 3.88%
104,269
-176
12
$7.92M 2.92%
83,995
+349
13
$5.96M 2.2%
85,400
-5,158
14
$4.53M 1.67%
115,633
+3,905
15
$2.91M 1.07%
42,557
-303
16
$2.58M 0.95%
59,131
+6,189
17
$1.94M 0.72%
30,206
+1,279
18
$1.84M 0.68%
30,608
+2,250
19
$1.76M 0.65%
10,260
+100
20
$1.72M 0.63%
8,835
-189
21
$1.63M 0.6%
34,999
22
$1.59M 0.59%
8,388
-314
23
$1.29M 0.48%
5,267
-273
24
$1.26M 0.47%
18,430
-953
25
$867K 0.32%
9,233
-222
1
2