EPP

ETF Portfolio Partners Portfolio holdings

AUM $388M
1-Year Est. Return 13.27%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+13.27%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$361M
AUM Growth
+$28.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
67
New
Increased
Reduced
Closed

Top Buys

1
+$957K
2
+$909K
3
+$788K
4
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$739K
5
ILTB icon
iShares Core 10+ Year USD Bond ETF
ILTB
+$655K

Top Sells

1
+$1.22M
2
+$448K
3
+$347K
4
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
+$335K
5
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$291K

Sector Composition

1 Technology 1.14%
2 Industrials 0.29%
3 Consumer Staples 0.19%
4 Consumer Discretionary 0.15%
5 Healthcare 0.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$66.8M 18.5%
219,671
+3,401
2
$34.8M 9.66%
95,148
+1,163
3
$29.5M 8.17%
297,039
-2,273
4
$22.3M 6.17%
169,686
-975
5
$17.9M 4.95%
32,362
+977
6
$17.2M 4.77%
247,486
-17,917
7
$16.9M 4.69%
251,634
+1,608
8
$15.2M 4.21%
127,537
+6,266
9
$15.1M 4.19%
330,508
+17,400
10
$13.1M 3.62%
55,109
+4,073
11
$11.8M 3.28%
34,816
+93
12
$9.67M 2.68%
71,580
+2,777
13
$8.16M 2.26%
282,654
+17,113
14
$7.96M 2.21%
100,171
+5,015
15
$7.82M 2.17%
58,667
+4,696
16
$7.64M 2.12%
46,462
+3,295
17
$6.61M 1.83%
33,836
-2,404
18
$5.54M 1.53%
112,031
+13,518
19
$4.97M 1.38%
40,217
-2,844
20
$4.9M 1.36%
66,598
-352
21
$3.24M 0.9%
56,790
+947
22
$2.93M 0.81%
26,826
-3,358
23
$2.35M 0.65%
34,999
24
$2.27M 0.63%
11,087
25
$2.05M 0.57%
18,658
-272
1
2 3