EPP

ETF Portfolio Partners Portfolio holdings

AUM $361M
This Quarter Return
+10.26%
1 Year Return
+10.83%
3 Year Return
+36.83%
5 Year Return
+52.33%
10 Year Return
+93.73%
AUM
$298M
AUM Growth
+$298M
Cap. Flow
-$297K
Cap. Flow %
-0.1%
Top 10 Hldgs %
78.79%
Holding
50
New
5
Increased
18
Reduced
15
Closed
2

Top Buys

1
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
$350K
2
MUB icon
iShares National Muni Bond ETF
MUB
$349K
3
WMT icon
Walmart
WMT
$243K
4
AXP icon
American Express
AXP
$238K
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
$208K

Top Sells

1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$483K
2
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$276K
3
VTI icon
Vanguard Total Stock Market ETF
VTI
$251K
4
SRPT icon
Sarepta Therapeutics
SRPT
$217K
5
IBML
iShares iBonds Dec 2023 Term Muni Bond ETF
IBML
$204K

Sector Composition

1 Technology 1.09%
2 Industrials 0.36%
3 Healthcare 0.23%
4 Communication Services 0.08%
5 Consumer Staples 0.08%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VTI icon
1
Vanguard Total Stock Market ETF
VTI
$526B
$51.6M 17.28% 217,337 -1,060 -0.5% -$251K
IWB icon
2
iShares Russell 1000 ETF
IWB
$43.2B
$36.9M 12.37% 140,693 -725 -0.5% -$190K
AGG icon
3
iShares Core US Aggregate Bond ETF
AGG
$131B
$36.7M 12.3% 369,545 -4,862 -1% -$483K
BLV icon
4
Vanguard Long-Term Bond ETF
BLV
$5.53B
$26.3M 8.81% 352,278 -2,543 -0.7% -$190K
IGIB icon
5
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.2B
$17.3M 5.81% 333,323 -5,312 -2% -$276K
MGK icon
6
Vanguard Mega Cap Growth ETF
MGK
$28.9B
$16M 5.37% 61,688 -743 -1% -$193K
IVE icon
7
iShares S&P 500 Value ETF
IVE
$41.2B
$12.9M 4.33% 74,358 +79 +0.1% +$13.7K
VEA icon
8
Vanguard FTSE Developed Markets ETF
VEA
$171B
$12.9M 4.31% 268,322 +556 +0.2% +$26.6K
ITOT icon
9
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
$12.5M 4.2% 119,041 +527 +0.4% +$55.5K
IJJ icon
10
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.05B
$12M 4.01% 104,851 +582 +0.6% +$66.4K
MGV icon
11
Vanguard Mega Cap Value ETF
MGV
$9.87B
$11.9M 4% 109,050 -9 -0% -$984
IJR icon
12
iShares Core S&P Small-Cap ETF
IJR
$85.2B
$9.16M 3.07% 84,639 +644 +0.8% +$69.7K
BND icon
13
Vanguard Total Bond Market
BND
$134B
$6.16M 2.07% 83,806 -1,594 -2% -$117K
VWO icon
14
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$4.74M 1.59% 115,214 -419 -0.4% -$17.2K
IVW icon
15
iShares S&P 500 Growth ETF
IVW
$63.1B
$3.25M 1.09% 43,213 +656 +2% +$49.3K
IUSB icon
16
iShares Core Total USD Bond Market ETF
IUSB
$34B
$2.76M 0.92% 59,815 +684 +1% +$31.5K
IEFA icon
17
iShares Core MSCI EAFE ETF
IEFA
$150B
$2.12M 0.71% 30,168 -38 -0.1% -$2.67K
IXUS icon
18
iShares Core MSCI Total International Stock ETF
IXUS
$47.8B
$2.05M 0.69% 31,508 +900 +3% +$58.4K
AAPL icon
19
Apple
AAPL
$3.45T
$1.98M 0.66% 10,260 – –
VONE icon
20
Vanguard Russell 1000 ETF
VONE
$6.65B
$1.9M 0.64% 8,774 -61 -0.7% -$13.2K
DFUS icon
21
Dimensional US Equity ETF
DFUS
$16.4B
$1.81M 0.61% 34,999 – –
VB icon
22
Vanguard Small-Cap ETF
VB
$66.4B
$1.8M 0.6% 8,414 +26 +0.3% +$5.55K
IWV icon
23
iShares Russell 3000 ETF
IWV
$16.6B
$1.44M 0.48% 5,266 -1 -0% -$274
VONG icon
24
Vanguard Russell 1000 Growth ETF
VONG
$30.9B
$1.42M 0.48% 18,263 -167 -0.9% -$13K
SPY icon
25
SPDR S&P 500 ETF Trust
SPY
$658B
$989K 0.33% 2,081 +216 +12% +$103K
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