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
$319M
AUM Growth
+$3.89M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
62
New
Increased
Reduced
Closed

Top Buys

1
+$7.55M
2
+$4.16M
3
+$2.42M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$1.68M
5
IVE icon
iShares S&P 500 Value ETF
IVE
+$1.05M

Top Sells

1
+$5.88M
2
+$2.37M
3
+$1.57M
4
IUSB icon
iShares Core Total USD Bond Market ETF
IUSB
+$1.17M
5
BND icon
Vanguard Total Bond Market
BND
+$697K

Sector Composition

1 Technology 1.24%
2 Industrials 0.31%
3 Healthcare 0.2%
4 Consumer Discretionary 0.15%
5 Financials 0.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$59.4M 18.6%
222,127
+6,271
2
$42.4M 13.27%
357,668
+35,070
3
$39.9M 12.5%
411,491
+24,962
4
$26.4M 8.25%
375,146
-83,609
5
$19.7M 6.15%
107,963
+5,746
6
$16.4M 5.14%
52,271
-2
7
$14.7M 4.61%
129,897
+4,444
8
$12.9M 4.04%
108,631
-5,591
9
$11M 3.44%
187,279
+16,599
10
$10.8M 3.38%
36,282
-7,972
11
$7.55M 2.36%
+151,837
12
$7M 2.19%
120,768
+16,009
13
$5.47M 1.71%
11,421
+1,442
14
$5.41M 1.69%
75,081
-9,672
15
$5.24M 1.64%
49,164
-1,621
16
$4.03M 1.26%
78,672
-30,665
17
$2.98M 0.93%
32,204
-5,453
18
$2.96M 0.93%
59,857
-9,307
19
$2.23M 0.7%
10,587
+327
20
$2.06M 0.64%
34,999
21
$1.95M 0.61%
20,833
+837
22
$1.79M 0.56%
24,708
-5,578
23
$1.63M 0.51%
5,277
+41
24
$1.61M 0.5%
7,387
-729
25
$1.61M 0.5%
6,540
-2,096
1
2 3