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EPP

ETF Portfolio Partners Portfolio holdings

AUM $420M
1-Year Est. Return 16.54%
This Fund
S&P 500
This Quarter Est. Return
+7.31%
1 Year Est. Return
+16.54%
3 Year Est. Return
+44.27%
5 Year Est. Return
+40.13%
10 Year Est. Return
+128.93%
AUM
$361M
AUM Growth
+$28.5M
Cap. Flow
+$5.48M
Cap. Flow %
1.52%
Top 10 Hldgs %
68.92%
Holding
67
New
3
Increased
22
Reduced
13
Closed
1

Top Buys

1
VTI icon
Vanguard Total Stock Market ETF
VTI
+$957K
2
VB icon
Vanguard Small-Cap ETF
VB
+$909K
3
FBND icon
Fidelity Total Bond ETF
FBND
+$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
BLV icon
Vanguard Long-Term Bond ETF
BLV
+$1.22M
2
IVE icon
iShares S&P 500 Value ETF
IVE
+$448K
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$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
VTI icon
1
Vanguard Total Stock Market ETF
VTI
$666B
$66.8M 18.5%
219,671
+3,401
+2% +$957K
MGK icon
2
Vanguard Mega Cap Growth ETF
MGK
$33.5B
$34.8M 9.66%
475,740
+5,815
+1% +$383K
AGG icon
3
iShares Core US Aggregate Bond ETF
AGG
$139B
$29.5M 8.17%
297,039
-2,273
-0.8% -$223K
MGV icon
4
Vanguard Mega Cap Value ETF
MGV
$13B
$22.3M 6.17%
169,686
-975
-0.6% -$122K
QQQ icon
5
Invesco QQQ Trust
QQQ
$479B
$17.9M 4.95%
32,362
+977
+3% +$486K
BLV icon
6
Vanguard Long-Term Bond ETF
BLV
$5.84B
$17.2M 4.77%
247,486
-17,917
-7% -$1.22M
VEU icon
7
Vanguard FTSE All-World ex-US ETF
VEU
$66.6B
$16.9M 4.69%
251,634
+1,608
+0.6% +$102K
IEI icon
8
iShares 3-7 Year Treasury Bond ETF
IEI
$18.2B
$15.2M 4.21%
127,537
+6,266
+5% +$739K
FBND icon
9
Fidelity Total Bond ETF
FBND
$26.9B
$15.1M 4.19%
330,508
+17,400
+6% +$788K
VB icon
10
Vanguard Small-Cap ETF
VB
$79.9B
$13.1M 3.62%
55,109
+4,073
+8% +$909K
IWB icon
11
iShares Russell 1000 ETF
IWB
$48.5B
$11.8M 3.28%
34,816
+93
+0.3% +$29.2K
ITOT icon
12
iShares Core S&P Total US Stock Market ETF
ITOT
$94.8B
$9.67M 2.68%
71,580
+2,777
+4% +$347K
HDEF icon
13
Xtrackers MSCI EAFE High Dividend Yield Equity ETF
HDEF
$2.28B
$8.16M 2.26%
282,654
+17,113
+6% +$480K
VCSH icon
14
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.8B
$7.96M 2.21%
100,171
+5,015
+5% +$395K
VYM icon
15
Vanguard High Dividend Yield ETF
VYM
$79.9B
$7.82M 2.17%
58,667
+4,696
+9% +$595K
VOE icon
16
Vanguard Mid-Cap Value ETF
VOE
$23.3B
$7.64M 2.12%
46,462
+3,295
+8% +$522K
IVE icon
17
iShares S&P 500 Value ETF
IVE
$48.6B
$6.61M 1.83%
33,836
-2,404
-7% -$448K
ILTB icon
18
iShares Core 10+ Year USD Bond ETF
ILTB
$612M
$5.54M 1.53%
112,031
+13,518
+14% +$655K
IJJ icon
19
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.76B
$4.97M 1.38%
40,217
-2,844
-7% -$335K
BND icon
20
Vanguard Total Bond Market
BND
$159B
$4.9M 1.36%
66,598
-352
-0.5% -$25.6K
VEA icon
21
Vanguard FTSE Developed Markets ETF
VEA
$228B
$3.24M 0.9%
56,790
+947
+2% +$50.7K
IJR icon
22
iShares Core S&P Small-Cap ETF
IJR
$110B
$2.93M 0.81%
26,826
-3,358
-11% -$347K
DFUS
23
Dimensional US Equity ETF
DFUS
$21.1B
$2.35M 0.65%
34,999
– –
AAPL icon
24
Apple
AAPL
$4.8T
$2.27M 0.63%
11,087
– –
IVW icon
25
iShares S&P 500 Growth ETF
IVW
$75.1B
$2.05M 0.57%
18,658
-272
-1% -$26.9K
1
2 3

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