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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
+1.53%
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
$388M
AUM Growth
+$11.8M
Cap. Flow
+$6.22M
Cap. Flow %
1.6%
Top 10 Hldgs %
68.56%
Holding
69
New
2
Increased
33
Reduced
8
Closed
1

Top Buys

1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$908K
2
VTI icon
Vanguard Total Stock Market ETF
VTI
+$668K
3
BLV icon
Vanguard Long-Term Bond ETF
BLV
+$663K
4
MGV icon
Vanguard Mega Cap Value ETF
MGV
+$571K
5
IVE icon
iShares S&P 500 Value ETF
IVE
+$399K

Top Sells

1
VONE icon
Vanguard Russell 1000 ETF
VONE
+$321K
2
PG icon
Procter & Gamble
PG
+$200K
3
VONG icon
Vanguard Russell 1000 Growth ETF
VONG
+$177K
4
VTES icon
Vanguard Short-Term Tax-Exempt Bond ETF
VTES
+$152K
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$117K

Sector Composition

1 Technology 1.3%
2 Industrials 0.29%
3 Healthcare 0.16%
4 Consumer Discretionary 0.15%
5 Consumer Staples 0.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTI icon
1
Vanguard Total Stock Market ETF
VTI
$668B
$71.5M 18.45%
213,323
+2,008
+1% +$668K
MGK icon
2
Vanguard Mega Cap Growth ETF
MGK
$33.7B
$35.9M 9.27%
435,160
+4,335
+1% +$356K
AGG icon
3
iShares Core US Aggregate Bond ETF
AGG
$138B
$31.5M 8.12%
315,193
+9,050
+3% +$908K
MGV icon
4
Vanguard Mega Cap Value ETF
MGV
$13.1B
$24.7M 6.37%
174,812
+4,108
+2% +$571K
QQQ icon
5
Invesco QQQ Trust
QQQ
$481B
$18.5M 4.77%
30,077
+332
+1% +$204K
BLV icon
6
Vanguard Long-Term Bond ETF
BLV
$5.84B
$18.4M 4.76%
265,256
+9,376
+4% +$663K
VEU icon
7
Vanguard FTSE All-World ex-US ETF
VEU
$66.8B
$18.3M 4.72%
248,592
+5,142
+2% +$374K
FBND icon
8
Fidelity Total Bond ETF
FBND
$26.9B
$16.5M 4.25%
357,922
+5,449
+2% +$253K
IEI icon
9
iShares 3-7 Year Treasury Bond ETF
IEI
$18.2B
$16M 4.14%
134,422
+2,129
+2% +$255K
VB icon
10
Vanguard Small-Cap ETF
VB
$80B
$14.5M 3.73%
56,025
+942
+2% +$241K
IWB icon
11
iShares Russell 1000 ETF
IWB
$48.7B
$13.1M 3.37%
34,995
+501
+1% +$186K
ITOT icon
12
iShares Core S&P Total US Stock Market ETF
ITOT
$95.1B
$10.3M 2.66%
69,294
+2,273
+3% +$335K
HDEF icon
13
Xtrackers MSCI EAFE High Dividend Yield Equity ETF
HDEF
$2.28B
$9.15M 2.36%
295,184
+7,506
+3% +$226K
VYM icon
14
Vanguard High Dividend Yield ETF
VYM
$80B
$8.84M 2.28%
61,573
+1,892
+3% +$269K
VOE icon
15
Vanguard Mid-Cap Value ETF
VOE
$23.3B
$8.61M 2.22%
48,526
+908
+2% +$159K
VCSH icon
16
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.8B
$8.54M 2.2%
107,171
+1,210
+1% +$96.6K
IVE icon
17
iShares S&P 500 Value ETF
IVE
$48.6B
$7.3M 1.88%
34,412
+1,903
+6% +$399K
ILTB icon
18
iShares Core 10+ Year USD Bond ETF
ILTB
$613M
$5.53M 1.43%
111,263
-1,730
-2% -$87.4K
IJJ icon
19
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.76B
$5.3M 1.37%
40,244
+1,522
+4% +$198K
BND icon
20
Vanguard Total Bond Market
BND
$159B
$4.99M 1.29%
67,406
+120
+0.2% +$8.93K
VEA icon
21
Vanguard FTSE Developed Markets ETF
VEA
$229B
$3.52M 0.91%
56,272
-208
-0.4% -$12.7K
IJR icon
22
iShares Core S&P Small-Cap ETF
IJR
$110B
$3.12M 0.8%
25,966
+345
+1% +$41.3K
AAPL icon
23
Apple
AAPL
$4.81T
$3.01M 0.78%
11,087
– –
DFUS
24
Dimensional US Equity ETF
DFUS
$21.1B
$2.6M 0.67%
34,999
– –
IVW icon
25
iShares S&P 500 Growth ETF
IVW
$75.5B
$2.42M 0.63%
19,668
+1,507
+8% +$184K
1
2 3

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