We are live on ! Find out more
EPP

ETF Portfolio Partners Portfolio holdings

AUM $420M
1-Year Est. Return 16.54%
This Fund
S&P 500
This Quarter Est. Return
+10.76%
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
$420M
AUM Growth
+$39.7M
Cap. Flow
+$625K
Cap. Flow %
0.15%
Top 10 Hldgs %
69.4%
Holding
72
New
4
Increased
14
Reduced
27
Closed
2

Top Buys

Rank Stock Value
1
FBND icon
Fidelity Total Bond ETF
FBND
+$1.51M
2
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$1.47M
3
BLV icon
Vanguard Long-Term Bond ETF
BLV
+$1.26M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$889K
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$785K

Top Sells

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$1.68M
2
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$817K
3
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$687K
4
MGV icon
Vanguard Morningstar Mega Cap Value ETF
MGV
+$585K
5
MGK icon
Vanguard Morningstar Mega Cap Growth ETF
MGK
+$553K

Sector Composition

Rank Sector Weight
1 Miscellaneous 97.67%
2 Technology 1.24%
3 Industrials 0.28%
4 Financials 0.25%
5 Healthcare 0.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTI icon
1
Vanguard Morningstar Total Stock Market ETF
VTI
$687B
$78.4M 18.65%
211,886
-1,920
-0.9% -$687K
MGK icon
2
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.6B
$38.7M 9.2%
440,043
-6,482
-1% -$553K
AGG icon
3
iShares Core US Aggregate Bond ETF
AGG
$138B
$32.2M 7.67%
325,817
+8,981
+3% +$889K
MGV icon
4
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.6B
$28.2M 6.71%
172,557
-3,768
-2% -$585K
QQQ icon
5
Invesco QQQ Trust
QQQ
$489B
$21M 5%
28,568
-2,447
-8% -$1.68M
VEU icon
6
Vanguard FTSE All-World ex-US ETF
VEU
$70.4B
$20.4M 4.86%
243,958
-9,999
-4% -$817K
BLV icon
7
Vanguard Long-Term Bond ETF
BLV
$5.74B
$19.8M 4.7%
286,670
+18,322
+7% +$1.26M
FBND icon
8
Fidelity Total Bond ETF
FBND
$28B
$18.2M 4.32%
399,567
+33,182
+9% +$1.51M
IEI icon
9
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
$17.6M 4.19%
150,016
+12,451
+9% +$1.47M
VB icon
10
Vanguard Morningstar Small-Cap ETF
VB
$81.3B
$17.2M 4.08%
56,616
-355
-0.6% -$102K
IWB icon
11
iShares Russell 1000 ETF
IWB
$49.1B
$13.6M 3.24%
33,269
-199
-0.6% -$78.9K
ITOT icon
12
iShares Core S&P Total US Stock Market ETF
ITOT
$97.4B
$11.4M 2.71%
69,240
-1,526
-2% -$242K
VYM icon
13
Vanguard High Dividend Yield ETF
VYM
$82.8B
$9.92M 2.36%
62,768
-1,003
-2% -$157K
HDEF icon
14
Xtrackers MSCI EAFE High Dividend Yield Equity ETF
HDEF
$2.34B
$9.73M 2.31%
302,668
+45
+0% +$1.47K
VOE icon
15
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.3B
$9.69M 2.31%
49,050
-240
-0.5% -$46.4K
VCSH icon
16
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$9.44M 2.25%
119,432
+9,925
+9% +$785K
IVE icon
17
iShares S&P 500 Value ETF
IVE
$50.2B
$7.32M 1.74%
32,248
-214
-0.7% -$47.8K
IJJ icon
18
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.83B
$5.51M 1.31%
37,302
-1,528
-4% -$216K
ILTB icon
19
iShares Core 10+ Year USD Bond ETF
ILTB
$595M
$5.44M 1.29%
110,478
+5,467
+5% +$268K
BND icon
20
Vanguard Total Bond Market
BND
$161B
$4.27M 1.02%
58,175
+1,223
+2% +$89.7K
VEA icon
21
Vanguard FTSE Developed Markets ETF
VEA
$238B
$3.91M 0.93%
54,822
-44
-0.1% -$3.06K
IJR icon
22
iShares Core S&P Small-Cap ETF
IJR
$110B
$3.31M 0.79%
22,340
-2,302
-9% -$316K
AAPL icon
23
Apple
AAPL
$4.67T
$3.21M 0.76%
11,087
– –
DFUS
24
Dimensional US Equity ETF
DFUS
$21.6B
$2.87M 0.68%
34,999
– –
IVW icon
25
iShares S&P 500 Growth ETF
IVW
$76.8B
$2.75M 0.65%
19,976
+216
+1% +$28.5K
1
2 3

Similar funds

TWD
True Wealth Design Akron, Ohio $420M AUM 22.7% 1-Year Est. Return
PWC
PYA Waltman Capital Knoxville, Tennessee $421M AUM 12.27% 1-Year Est. Return
FIM
Fruth Investment Management Houston, Texas $421M AUM 35.14% 1-Year Est. Return
AWM
Atticus Wealth Management Palm Beach Gardens, Florida $420M AUM 23.31% 1-Year Est. Return
P8IP
Pier 88 Investment Partners San Francisco, California $421M AUM 14.71% 1-Year Est. Return
CAG
Compass Advisory Group Melville, New York $421M AUM 17.7% 1-Year Est. Return
LSWP
Liberty Square Wealth Partners Bethlehem, Pennsylvania $420M AUM 24.56% 1-Year Est. Return
EFP
EnRich Financial Partners Madison, Wisconsin $421M AUM 21.54% 1-Year Est. Return

ETF Portfolio Partners's Q2 2026 Portfolio in Review

As of Q2 2026, ETF Portfolio Partners held 72 positions worth $420M, up 10% from $381M the previous quarter. Its ten largest holdings account for 69% of the portfolio.

ETF Portfolio Partners's Q2 2026 filing shows 4 new, 14 increased, 27 reduced and 2 closed positions. Its largest new stake was iShares Core MSCI Emerging Markets ETF: 2,648 shares worth $219K. The largest sale was Invesco QQQ Trust, an estimated $1.68M.

By sector, the portfolio is most concentrated in Miscellaneous at 98% of assets, up from 98% a quarter earlier, followed by Technology and Industrials.

  • ETF Portfolio Partners's largest Q2 2026 buy was iShares Core MSCI Emerging Markets ETF: 2,648 shares worth $219K.
  • ETF Portfolio Partners added most to Fidelity Total Bond ETF in Q2 2026, an estimated $1.51M increase.
  • ETF Portfolio Partners's biggest Q2 2026 reduction was Invesco QQQ Trust, cutting an estimated $1.68M.
  • ETF Portfolio Partners fully exited Vanguard Short-Term Tax-Exempt Bond ETF in Q2 2026, selling an estimated $353K.
  • ETF Portfolio Partners's ten largest holdings make up 69% of its $420M portfolio in Q2 2026.
  • ETF Portfolio Partners opened 4 new positions and closed 2 in Q2 2026.
  • ETF Portfolio Partners's portfolio value rose 10% quarter-over-quarter to $420M.

Based on ETF Portfolio Partners's 13F filing for Q2 2026, filed 13 Jul 2026.