EPP

ETF Portfolio Partners Portfolio holdings

AUM $361M
This Quarter Return
-4.51%
1 Year Return
+10.83%
3 Year Return
+36.83%
5 Year Return
+52.33%
10 Year Return
+93.73%
AUM
$271M
AUM Growth
+$271M
Cap. Flow
+$4.68M
Cap. Flow %
1.73%
Top 10 Hldgs %
79.18%
Holding
47
New
–
Increased
21
Reduced
15
Closed
2

Top Buys

1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$2.93M
2
BLV icon
Vanguard Long-Term Bond ETF
BLV
$2.3M
3
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$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
MGK icon
Vanguard Mega Cap Growth ETF
MGK
$1.09M
2
VTI icon
Vanguard Total Stock Market ETF
VTI
$788K
3
IWB icon
iShares Russell 1000 ETF
IWB
$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 Shares
Change % 		Capital Flow
VTI icon
1
Vanguard Total Stock Market ETF
VTI
$526B
$46.4M 17.12% 218,397 -3,712 -2% -$788K
AGG icon
2
iShares Core US Aggregate Bond ETF
AGG
$131B
$35.2M 12.99% 374,407 +31,186 +9% +$2.93M
IWB icon
3
iShares Russell 1000 ETF
IWB
$43.2B
$33.2M 12.26% 141,418 -2,569 -2% -$603K
BLV icon
4
Vanguard Long-Term Bond ETF
BLV
$5.53B
$23.8M 8.78% 354,821 +34,328 +11% +$2.3M
IGIB icon
5
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.2B
$16.5M 6.08% 338,635 +27,030 +9% +$1.32M
MGK icon
6
Vanguard Mega Cap Growth ETF
MGK
$28.9B
$14.2M 5.23% 62,431 -4,783 -7% -$1.09M
VEA icon
7
Vanguard FTSE Developed Markets ETF
VEA
$171B
$11.7M 4.32% 267,766 +12,522 +5% +$547K
IVE icon
8
iShares S&P 500 Value ETF
IVE
$41.2B
$11.4M 4.22% 74,279 +242 +0.3% +$37.2K
ITOT icon
9
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
$11.2M 4.12% 118,514 -1,195 -1% -$113K
MGV icon
10
Vanguard Mega Cap Value ETF
MGV
$9.87B
$11.1M 4.08% 109,059 +4,460 +4% +$452K
IJJ icon
11
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.05B
$10.5M 3.88% 104,269 -176 -0.2% -$17.8K
IJR icon
12
iShares Core S&P Small-Cap ETF
IJR
$85.2B
$7.92M 2.92% 83,995 +349 +0.4% +$32.9K
BND icon
13
Vanguard Total Bond Market
BND
$134B
$5.96M 2.2% 85,400 -5,158 -6% -$360K
VWO icon
14
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$4.53M 1.67% 115,633 +3,905 +3% +$153K
IVW icon
15
iShares S&P 500 Growth ETF
IVW
$63.1B
$2.91M 1.07% 42,557 -303 -0.7% -$20.7K
IUSB icon
16
iShares Core Total USD Bond Market ETF
IUSB
$34B
$2.58M 0.95% 59,131 +6,189 +12% +$271K
IEFA icon
17
iShares Core MSCI EAFE ETF
IEFA
$150B
$1.94M 0.72% 30,206 +1,279 +4% +$82.3K
IXUS icon
18
iShares Core MSCI Total International Stock ETF
IXUS
$47.8B
$1.84M 0.68% 30,608 +2,250 +8% +$135K
AAPL icon
19
Apple
AAPL
$3.45T
$1.76M 0.65% 10,260 +100 +1% +$17.1K
VONE icon
20
Vanguard Russell 1000 ETF
VONE
$6.65B
$1.72M 0.63% 8,835 -189 -2% -$36.8K
DFUS icon
21
Dimensional US Equity ETF
DFUS
$16.4B
$1.63M 0.6% 34,999 – –
VB icon
22
Vanguard Small-Cap ETF
VB
$66.4B
$1.59M 0.59% 8,388 -314 -4% -$59.4K
IWV icon
23
iShares Russell 3000 ETF
IWV
$16.6B
$1.29M 0.48% 5,267 -273 -5% -$66.9K
VONG icon
24
Vanguard Russell 1000 Growth ETF
VONG
$30.9B
$1.26M 0.47% 18,430 -953 -5% -$65.2K
ESGU icon
25
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
$867K 0.32% 9,233 -222 -2% -$20.8K
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