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
$316M
AUM Growth
+$17.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
61
New
Increased
Reduced
Closed

Top Buys

1
+$25.5M
2
+$10M
3
+$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
+$27.8M
2
+$11.6M
3
+$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 Change
in Stake 		Capital Flow
1
$56.1M 17.78%
215,856
-1,481
2
$38.6M 12.22%
322,598
+213,548
3
$37.9M 11.99%
386,529
+16,984
4
$33.2M 10.51%
458,755
+106,477
5
$19.1M 6.05%
102,217
+27,859
6
$15M 4.75%
52,273
-9,415
7
$14.8M 4.7%
125,453
+20,602
8
$13.2M 4.17%
114,222
-4,819
9
$12.7M 4.04%
44,254
-96,439
10
$10M 3.17%
+170,680
11
$6.16M 1.95%
84,753
+947
12
$6.08M 1.93%
+104,759
13
$5.64M 1.79%
109,337
-223,986
14
$5.61M 1.78%
50,785
-33,854
15
$4.43M 1.4%
+9,979
16
$3.47M 1.1%
69,164
-199,158
17
$3.18M 1.01%
37,657
-5,556
18
$2.7M 0.85%
59,128
-687
19
$2.25M 0.71%
30,286
+118
20
$2.06M 0.65%
8,636
-138
21
$1.99M 0.63%
34,999
22
$1.86M 0.59%
8,116
-298
23
$1.76M 0.56%
10,260
24
$1.73M 0.55%
19,996
+1,733
25
$1.57M 0.5%
5,236
-30
1
2 3