EPP
ETF Portfolio Partners Portfolio holdings
AUM
$361M
This Quarter Return
+7.31%
1 Year Return
+10.83%
3 Year Return
+36.83%
5 Year Return
+52.33%
10 Year Return
+93.73%
AUM
$361M
AUM Growth
+$361M
(+8.6%)
Cap. Flow
+$6M
Cap. Flow
% of AUM
1.66%
Top 10 Holdings %
Top 10 Hldgs %
68.92%
Holding
67
New
3
Increased
23
Reduced
13
Closed
1
Top Buys
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$1.03M |
| 2 |
Vanguard Small-Cap ETF
VB
|
$965K |
| 3 |
Fidelity Total Bond ETF
FBND
|
$796K |
| 4 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$746K |
| 5 |
iShares Core 10+ Year USD Bond ETF
ILTB
|
$668K |
Top Sells
| 1 |
Vanguard Long-Term Bond ETF
BLV
|
$1.25M |
| 2 |
iShares S&P 500 Value ETF
IVE
|
$470K |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
$367K |
| 4 |
iShares S&P Mid-Cap 400 Value ETF
IJJ
|
$351K |
| 5 |
Vanguard Short-Term Treasury ETF
VGSH
|
$292K |
Sector Composition
| 1 | Technology | 1.14% |
| 2 | Industrials | 0.29% |
| 3 | Consumer Staples | 0.19% |
| 4 | Consumer Discretionary | 0.15% |
| 5 | Healthcare | 0.14% |
