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
$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
VTI icon
1
Vanguard Total Stock Market ETF
VTI
$541B
$59.4M 17.89%
216,270
+3,313
AGG icon
2
iShares Core US Aggregate Bond ETF
AGG
$133B
$29.6M 8.91%
299,312
-127,952
MGK icon
3
Vanguard Mega Cap Growth ETF
MGK
$30.7B
$29M 8.74%
93,985
+2,138
MGV icon
4
Vanguard Mega Cap Value ETF
MGV
$10.1B
$22M 6.62%
170,661
-84,507
BLV icon
5
Vanguard Long-Term Bond ETF
BLV
$5.82B
$18.7M 5.62%
265,403
-165,638
VEU icon
6
Vanguard FTSE All-World ex-US ETF
VEU
$50.9B
$15.2M 4.56%
250,026
-33,830
QQQ icon
7
Invesco QQQ Trust
QQQ
$382B
$14.7M 4.43%
31,385
+9,296
IEI icon
8
iShares 3-7 Year Treasury Bond ETF
IEI
$17.1B
$14.3M 4.31%
+121,271
FBND icon
9
Fidelity Total Bond ETF
FBND
$21.1B
$14.3M 4.3%
+313,108
VB icon
10
Vanguard Small-Cap ETF
VB
$66.7B
$11.3M 3.41%
51,036
+45,384
IWB icon
11
iShares Russell 1000 ETF
IWB
$44.6B
$10.7M 3.21%
34,723
-95
ITOT icon
12
iShares Core S&P Total US Stock Market ETF
ITOT
$77.4B
$8.39M 2.53%
68,803
+2,945
VCSH icon
13
Vanguard Short-Term Corporate Bond ETF
VCSH
$39.4B
$7.51M 2.26%
95,156
+90,445
HDEF icon
14
Xtrackers MSCI EAFE High Dividend Yield Equity ETF
HDEF
$2.11B
$7.21M 2.17%
+265,541
VYM icon
15
Vanguard High Dividend Yield ETF
VYM
$64.6B
$6.96M 2.09%
+53,971
VOE icon
16
Vanguard Mid-Cap Value ETF
VOE
$18.8B
$6.93M 2.09%
43,167
+39,817
IVE icon
17
iShares S&P 500 Value ETF
IVE
$41.6B
$6.91M 2.08%
36,240
-46,203
IJJ icon
18
iShares S&P Mid-Cap 400 Value ETF
IJJ
$7.87B
$5.16M 1.55%
43,061
-52,389
ILTB icon
19
iShares Core 10+ Year USD Bond ETF
ILTB
$592M
$4.93M 1.48%
98,513
-26,218
BND icon
20
Vanguard Total Bond Market
BND
$138B
$4.92M 1.48%
66,950
-10,266
IJR icon
21
iShares Core S&P Small-Cap ETF
IJR
$84.5B
$3.16M 0.95%
30,184
-51,153
VEA icon
22
Vanguard FTSE Developed Markets ETF
VEA
$178B
$2.84M 0.85%
55,843
AAPL icon
23
Apple
AAPL
$3.72T
$2.46M 0.74%
11,087
DFUS icon
24
Dimensional US Equity ETF
DFUS
$17B
$2.12M 0.64%
34,999
IEFA icon
25
iShares Core MSCI EAFE ETF
IEFA
$156B
$1.81M 0.55%
23,980
1
2 3