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EPP

ETF Portfolio Partners Portfolio holdings

AUM $381M
1-Year Est. Return 12.91%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+12.91%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$376M
AUM Growth
+$15M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
69
New
Increased
Reduced
Closed

Top Buys

1
+$1.01M
2
+$903K
3
+$583K
4
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$566K
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$461K

Top Sells

1
+$3.45M
2
+$2.64M
3
+$1.5M
4
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$639K
5
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$565K

Sector Composition

1 Technology 1.32%
2 Industrials 0.31%
3 Healthcare 0.16%
4 Consumer Discretionary 0.16%
5 Consumer Staples 0.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$69.3M 18.45%
211,315
-8,356
2
$34.7M 9.23%
430,825
-44,915
3
$30.7M 8.17%
306,143
+9,104
4
$23.5M 6.26%
170,704
+1,018
5
$18.1M 4.82%
255,880
+8,394
6
$17.9M 4.75%
29,745
-2,617
7
$17.4M 4.62%
243,450
-8,184
8
$16.3M 4.34%
352,473
+21,965
9
$15.8M 4.21%
132,293
+4,756
10
$14M 3.73%
55,083
-26
11
$12.6M 3.35%
34,494
-322
12
$9.76M 2.6%
67,021
-4,559
13
$8.47M 2.25%
105,961
+5,790
14
$8.46M 2.25%
287,678
+5,024
15
$8.41M 2.24%
59,681
+1,014
16
$8.31M 2.21%
47,618
+1,156
17
$6.71M 1.79%
32,509
-1,327
18
$5.71M 1.52%
112,993
+962
19
$5.02M 1.34%
38,722
-1,495
20
$5M 1.33%
67,286
+688
21
$3.38M 0.9%
56,480
-310
22
$3.04M 0.81%
25,621
-1,205
23
$2.82M 0.75%
11,087
24
$2.54M 0.67%
34,999
25
$2.19M 0.58%
18,161
-497
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