Epstein & White Financial LLC Portfolio Holdings - 13F Filings | 13F Fund Database
Epstein & White Financial LLC 13F Holdings
CIK 0001713936 · San Diego, CA
As of Jun 30, 2021, Epstein & White Financial LLC reported
94 positions worth $379.1K in its SEC Form 13F filing.
Top 25 holdings
| Security | Ticker | Sector | Shares | Value | % of portfolio |
|---|
| ISHARES CORE S&P 500 ETF | IVV | — | 294,130 |
|
26.5K33.36% |
| STATE STREET(R) SPDR(R) PORTFOLIO AGGREGATE BOND ETF | SPAB | — | 1,189,566 | $35.7K | 9.42% |
| ISHARES MSCI USA QUALITY FACTOR ETF | QUAL | — | 248,749 | $33.0K | 8.72% |
| ISHARES MSCI ACWI EX US ETF | ACWX | — | 470,598 | $27.0K | 7.13% |
| ISHARES RUSSELL 3000 ETF | IWV | — | 62,979 |
6.1K | 4.25% |
| ISHARES MSCI EAFE VALUE ETF | EFV | — | 283,111 |
4.6K | 3.86% |
| ISHARES MSCI USA MOMENTUM FACTOR ETF | MTUM | — | 77,021 |
3.4K | 3.54% |
| ISHARES MSCI USA MIN VOL FACTOR ETF | USMV | — | 181,063 |
3.3K | 3.51% |
| ISHARES MSCI INTL QUALITY FACTOR ETF | IQLT | — | 339,180 |
3.1K | 3.45% |
| ISHARES RUSSELL 2500 ETF | SMMD | — | 192,817 |
2.8K | 3.37% |
| ISHARES CALIFORNIA MUNI BOND ETF | CMF | — | 137,782 | $8.6K | 2.28% |
| ISHARES CORE MSCI EAFE ETF | IEFA | — | 94,461 | $7.1K | 1.87% |
| APPLE INC | AAPL | Technology | 34,871 | $4.8K | 1.26% |
| ISHARES CORE S&P TOTAL US STOCK MARKET ETF | ITOT | — | 47,158 | $4.7K | 1.23% |
| ISHARES CORE MSCI EMERGING MARKETS ETF | IEMG | — | 60,490 | $4.0K | 1.07% |
| ISHARES CORE S&P MID-CAP ETF | IJH | — | 14,875 | $4.0K | 1.05% |
| ISHARES CORE TOTAL USD BOND MARKET ETF | IUSB | — | 39,033 | $2.1K | 0.55% |
| ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF | IXUS | — | 20,864 |
.5K | 0.40% |
| AMAZON.COM INC | AMZN | Equity | 431 |
.5K | 0.39% |
| MICROSOFT CORP | MSFT | Technology | 5,087 |
.4K | 0.36% |
| INVESCO QQQ TRUST SERIES 1 | QQQ | — | 3,874 |
.4K | 0.36% |
| FIDELITY HIGH DIVIDEND ETF | FDVV | — | 35,898 |
.4K | 0.36% |
| FS KKR CAPITAL CORP | FSK | Financial Services | 57,779 |
.2K | 0.33% |
| QUALCOMM INC | QCOM | Technology | 8,014 |
.1K | 0.30% |
| INVESCO S&P ULTRA DIVIDEND REVENUE ETF | RDIV | — | 27,493 |
.1K | 0.30% |