EPP

ETF Portfolio Partners Portfolio holdings

AUM $376M
1-Year Est. Return 10.28%
This Quarter Est. Return
1 Year Est. Return
+10.28%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$332M
AUM Growth
-$694K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
64
New
Increased
Reduced
Closed

Top Buys

1
+$14.3M
2
+$14.3M
3
+$10.1M
4
HDEF icon
Xtrackers MSCI EAFE High Dividend Yield Equity ETF
HDEF
+$7.21M
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$7.14M

Top Sells

1
+$12.7M
2
+$11.7M
3
+$10.9M
4
IVE icon
iShares S&P 500 Value ETF
IVE
+$8.81M
5
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$7.18M

Sector Composition

1 Technology 1.2%
2 Industrials 0.32%
3 Healthcare 0.21%
4 Consumer Staples 0.2%
5 Consumer Discretionary 0.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$59.4M 17.89%
216,270
+3,313
2
$29.6M 8.91%
299,312
-127,952
3
$29M 8.74%
93,985
+2,138
4
$22M 6.62%
170,661
-84,507
5
$18.7M 5.62%
265,403
-165,638
6
$15.2M 4.56%
250,026
-33,830
7
$14.7M 4.43%
31,385
+9,296
8
$14.3M 4.31%
+121,271
9
$14.3M 4.3%
+313,108
10
$11.3M 3.41%
51,036
+45,384
11
$10.7M 3.21%
34,723
-95
12
$8.39M 2.53%
68,803
+2,945
13
$7.51M 2.26%
95,156
+90,445
14
$7.21M 2.17%
+265,541
15
$6.96M 2.09%
+53,971
16
$6.93M 2.09%
43,167
+39,817
17
$6.91M 2.08%
36,240
-46,203
18
$5.16M 1.55%
43,061
-52,389
19
$4.93M 1.48%
98,513
-26,218
20
$4.92M 1.48%
66,950
-10,266
21
$3.16M 0.95%
30,184
-51,153
22
$2.84M 0.85%
55,843
23
$2.46M 0.74%
11,087
24
$2.12M 0.64%
34,999
25
$1.81M 0.55%
23,980
1
2 3