EPP

ETF Portfolio Partners Portfolio holdings

AUM $361M
This Quarter Return
+6.27%
1 Year Return
+10.83%
3 Year Return
+36.83%
5 Year Return
+52.33%
10 Year Return
+93.73%
AUM
$338M
AUM Growth
+$338M
Cap. Flow
-$1.28M
Cap. Flow %
-0.38%
Top 10 Hldgs %
79.52%
Holding
57
New
4
Increased
10
Reduced
22
Closed
–

Top Buys

1
VTI icon
Vanguard Total Stock Market ETF
VTI
$3.08M
2
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
$867K
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$830K
4
NULV icon
Nuveen ESG Large-Cap Value ETF
NULV
$534K
5
ILTB icon
iShares Core 10+ Year USD Bond ETF
ILTB
$388K

Top Sells

1
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
$4.63M
2
IVW icon
iShares S&P 500 Growth ETF
IVW
$1.48M
3
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$351K
4
QQQ icon
Invesco QQQ Trust
QQQ
$338K
5
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
$304K

Sector Composition

1 Technology 1.24%
2 Industrials 0.35%
3 Healthcare 0.22%
4 Consumer Staples 0.2%
5 Consumer Discretionary 0.15%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VTI icon
1
Vanguard Total Stock Market ETF
VTI
$526B
$66M 19.52% 233,018 +10,891 +5% +$3.08M
MGV icon
2
Vanguard Mega Cap Value ETF
MGV
$9.87B
$45.6M 13.5% 355,806 -1,862 -0.5% -$239K
AGG icon
3
iShares Core US Aggregate Bond ETF
AGG
$131B
$42.5M 12.57% 419,685 +8,194 +2% +$830K
BLV icon
4
Vanguard Long-Term Bond ETF
BLV
$5.53B
$28.5M 8.43% 379,237 +4,091 +1% +$308K
IVE icon
5
iShares S&P 500 Value ETF
IVE
$41.2B
$21.4M 6.33% 108,559 +596 +0.6% +$118K
MGK icon
6
Vanguard Mega Cap Growth ETF
MGK
$28.9B
$16.8M 4.97% 52,177 -94 -0.2% -$30.3K
IJJ icon
7
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.05B
$15.9M 4.71% 128,835 -1,062 -0.8% -$131K
VEU icon
8
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
$11.7M 3.47% 186,394 -885 -0.5% -$55.8K
IWB icon
9
iShares Russell 1000 ETF
IWB
$43.2B
$11.3M 3.34% 35,955 -327 -0.9% -$103K
ITOT icon
10
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
$9.02M 2.67% 71,790 -36,841 -34% -$4.63M
ILTB icon
11
iShares Core 10+ Year USD Bond ETF
ILTB
$574M
$8.48M 2.51% 159,125 +7,288 +5% +$388K
VGSH icon
12
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
$7.99M 2.37% 135,459 +14,691 +12% +$867K
IJR icon
13
iShares Core S&P Small-Cap ETF
IJR
$85.2B
$5.66M 1.67% 48,376 -788 -2% -$92.2K
BND icon
14
Vanguard Total Bond Market
BND
$134B
$5.6M 1.66% 74,567 -514 -0.7% -$38.6K
QQQ icon
15
Invesco QQQ Trust
QQQ
$364B
$5.24M 1.55% 10,729 -692 -6% -$338K
IGIB icon
16
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.2B
$3.88M 1.15% 72,138 -6,534 -8% -$351K
VEA icon
17
Vanguard FTSE Developed Markets ETF
VEA
$171B
$3.06M 0.91% 58,038 -1,819 -3% -$96.1K
AAPL icon
18
Apple
AAPL
$3.45T
$2.47M 0.73% 10,587 – –
VONG icon
19
Vanguard Russell 1000 Growth ETF
VONG
$30.9B
$2.21M 0.65% 22,873 +2,040 +10% +$197K
DFUS icon
20
Dimensional US Equity ETF
DFUS
$16.4B
$2.18M 0.64% 34,999 – –
IEFA icon
21
iShares Core MSCI EAFE ETF
IEFA
$150B
$1.93M 0.57% 24,708 – –
VB icon
22
Vanguard Small-Cap ETF
VB
$66.4B
$1.76M 0.52% 7,419 +32 +0.4% +$7.59K
VONE icon
23
Vanguard Russell 1000 ETF
VONE
$6.65B
$1.7M 0.5% 6,540 – –
IWV icon
24
iShares Russell 3000 ETF
IWV
$16.6B
$1.65M 0.49% 5,039 -238 -5% -$77.8K
IVW icon
25
iShares S&P 500 Growth ETF
IVW
$63.1B
$1.6M 0.47% 16,724 -15,480 -48% -$1.48M
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