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
$333M
AUM Growth
-$5.05M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
60
New
Increased
Reduced
Closed

Top Buys

1
+$13.6M
2
+$5.81M
3
+$5.6M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$3.8M
5
BLV icon
Vanguard Long-Term Bond ETF
BLV
+$3.54M

Top Sells

1
+$12.6M
2
+$5.81M
3
+$4.99M
4
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
+$4.17M
5
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$2.3M

Sector Composition

1 Technology 1.33%
2 Industrials 0.31%
3 Consumer Discretionary 0.22%
4 Healthcare 0.2%
5 Consumer Staples 0.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$61.7M 18.53%
212,957
-20,061
2
$41.4M 12.43%
427,264
+7,579
3
$31.9M 9.57%
255,168
-100,638
4
$31.5M 9.47%
91,847
+39,670
5
$29.5M 8.86%
431,041
+51,804
6
$16.3M 4.89%
283,856
+97,462
7
$15.7M 4.73%
82,443
-26,116
8
$11.9M 3.58%
95,450
-33,385
9
$11.3M 3.39%
22,089
+11,360
10
$11.2M 3.37%
34,818
-1,137
11
$9.37M 2.81%
81,337
+32,961
12
$8.64M 2.6%
148,580
+13,121
13
$8.47M 2.54%
65,858
-5,932
14
$6.07M 1.82%
124,731
-34,394
15
$5.55M 1.67%
77,216
+2,649
16
$2.78M 0.83%
11,087
+500
17
$2.67M 0.8%
55,843
-2,195
18
$2.55M 0.77%
24,689
+1,816
19
$2.23M 0.67%
34,999
20
$2.02M 0.61%
19,913
+3,189
21
$1.74M 0.52%
6,540
22
$1.69M 0.51%
25,559
+13,311
23
$1.69M 0.51%
23,980
-728
24
$1.41M 0.42%
27,458
-44,680
25
$1.36M 0.41%
5,652
-1,767
1
2 3