EPP

ETF Portfolio Partners Portfolio holdings

AUM $361M
This Quarter Return
+5.25%
1 Year Return
+10.83%
3 Year Return
+36.83%
5 Year Return
+52.33%
10 Year Return
+93.73%
AUM
$316M
AUM Growth
+$316M
Cap. Flow
+$2.53M
Cap. Flow %
0.8%
Top 10 Hldgs %
79.38%
Holding
61
New
13
Increased
17
Reduced
17
Closed
1

Top Buys

1
MGV icon
Vanguard Mega Cap Value ETF
MGV
$25.5M
2
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
$10M
3
BLV icon
Vanguard Long-Term Bond ETF
BLV
$7.7M
4
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
$6.08M
5
IVE icon
iShares S&P 500 Value ETF
IVE
$5.2M

Top Sells

1
IWB icon
iShares Russell 1000 ETF
IWB
$27.8M
2
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$11.6M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$9.99M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
$3.74M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$3.61M

Sector Composition

1 Technology 1.07%
2 Industrials 0.42%
3 Healthcare 0.29%
4 Consumer Discretionary 0.15%
5 Consumer Staples 0.13%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VTI icon
1
Vanguard Total Stock Market ETF
VTI
$526B
$56.1M 17.78% 215,856 -1,481 -0.7% -$385K
MGV icon
2
Vanguard Mega Cap Value ETF
MGV
$9.87B
$38.6M 12.22% 322,598 +213,548 +196% +$25.5M
AGG icon
3
iShares Core US Aggregate Bond ETF
AGG
$131B
$37.9M 11.99% 386,529 +16,984 +5% +$1.66M
BLV icon
4
Vanguard Long-Term Bond ETF
BLV
$5.53B
$33.2M 10.51% 458,755 +106,477 +30% +$7.7M
IVE icon
5
iShares S&P 500 Value ETF
IVE
$41.2B
$19.1M 6.05% 102,217 +27,859 +37% +$5.2M
MGK icon
6
Vanguard Mega Cap Growth ETF
MGK
$28.9B
$15M 4.75% 52,273 -9,415 -15% -$2.7M
IJJ icon
7
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.05B
$14.8M 4.7% 125,453 +20,602 +20% +$2.44M
ITOT icon
8
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
$13.2M 4.17% 114,222 -4,819 -4% -$556K
IWB icon
9
iShares Russell 1000 ETF
IWB
$43.2B
$12.7M 4.04% 44,254 -96,439 -69% -$27.8M
VEU icon
10
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
$10M 3.17% +170,680 New +$10M
BND icon
11
Vanguard Total Bond Market
BND
$134B
$6.16M 1.95% 84,753 +947 +1% +$68.8K
VGSH icon
12
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
$6.08M 1.93% +104,759 New +$6.08M
IGIB icon
13
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.2B
$5.64M 1.79% 109,337 -223,986 -67% -$11.6M
IJR icon
14
iShares Core S&P Small-Cap ETF
IJR
$85.2B
$5.61M 1.78% 50,785 -33,854 -40% -$3.74M
QQQ icon
15
Invesco QQQ Trust
QQQ
$364B
$4.43M 1.4% +9,979 New +$4.43M
VEA icon
16
Vanguard FTSE Developed Markets ETF
VEA
$171B
$3.47M 1.1% 69,164 -199,158 -74% -$9.99M
IVW icon
17
iShares S&P 500 Growth ETF
IVW
$63.1B
$3.18M 1.01% 37,657 -5,556 -13% -$469K
IUSB icon
18
iShares Core Total USD Bond Market ETF
IUSB
$34B
$2.7M 0.85% 59,128 -687 -1% -$31.3K
IEFA icon
19
iShares Core MSCI EAFE ETF
IEFA
$150B
$2.25M 0.71% 30,286 +118 +0.4% +$8.76K
VONE icon
20
Vanguard Russell 1000 ETF
VONE
$6.65B
$2.06M 0.65% 8,636 -138 -2% -$32.9K
DFUS icon
21
Dimensional US Equity ETF
DFUS
$16.4B
$1.99M 0.63% 34,999 – –
VB icon
22
Vanguard Small-Cap ETF
VB
$66.4B
$1.86M 0.59% 8,116 -298 -4% -$68.1K
AAPL icon
23
Apple
AAPL
$3.45T
$1.76M 0.56% 10,260 – –
VONG icon
24
Vanguard Russell 1000 Growth ETF
VONG
$30.9B
$1.73M 0.55% 19,996 +1,733 +9% +$150K
IWV icon
25
iShares Russell 3000 ETF
IWV
$16.6B
$1.57M 0.5% 5,236 -30 -0.6% -$9K
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