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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
+5.44%
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
$189M
AUM Growth
+$15.1M
Cap. Flow
+$5.93M
Cap. Flow %
3.13%
Top 10 Hldgs %
81.67%
Holding
34
New
2
Increased
24
Reduced
2
Closed
–

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.11M
2
VTI icon
Vanguard Total Stock Market ETF
VTI
+$776K
3
IWB icon
iShares Russell 1000 ETF
IWB
+$718K
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$494K
5
IVE icon
iShares S&P 500 Value ETF
IVE
+$293K

Top Sells

Rank Stock Value
1
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$36.9K
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$10.3K

Sector Composition

Rank Sector Weight
1 Technology 0.39%
2 Healthcare 0.37%
3 Communication Services 0.28%
4 Industrials 0.25%
5 Consumer Discretionary 0.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IBML
26
DELISTED
iShares iBonds Dec 2023 Term Muni Bond ETF
IBML
$528K 0.28%
20,455
– –
NOC icon
27
Northrop Grumman
NOC
$77.4B
$483K 0.25%
1,405
– –
UNH icon
28
UnitedHealth
UNH
$386B
$355K 0.19%
1,208
+99
+9% +$25.9K
SRPT icon
29
Sarepta Therapeutics
SRPT
$1.6B
$340K 0.18%
+2,635
New +$266K
BND icon
30
Vanguard Total Bond Market
BND
$158B
$323K 0.17%
3,855
+252
+7% +$21.2K
VZ icon
31
Verizon
VZ
$201B
$276K 0.15%
4,496
– –
CMCSA icon
32
Comcast
CMCSA
$86.8B
$253K 0.13%
5,626
– –
MCD icon
33
McDonald's
MCD
$193B
$224K 0.12%
1,132
– –
IBMM
34
DELISTED
iShares iBonds Dec 2024 Term Muni Bond ETF
IBMM
$200K 0.11%
+7,570
New +$200K
1
2

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CWM
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MG
MilWealth Group Milwaukee, Wisconsin $420M AUM 12.37% 1-Year Est. Return
HWMG
Hurlow Wealth Management Group Bloomington, Indiana $420M AUM 16.85% 1-Year Est. Return
AI
ArchPoint Investors Coral Gables, Florida $420M AUM 42.19% 1-Year Est. Return
IMA
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BRM
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CMHI
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ETF Portfolio Partners's Q4 2019 Portfolio in Review

As of Q4 2019, ETF Portfolio Partners held 34 positions worth $189M, up 8.6% from $174M the previous quarter. Its ten largest holdings account for 82% of the portfolio.

ETF Portfolio Partners deployed $5.93M of net new capital in Q4 2019, opening 2 new positions and adding to 24 existing holdings. Its largest new stake was Sarepta Therapeutics: 2,635 shares worth $340K.

By sector, the portfolio is most concentrated in Technology at 0.39% of assets, up from 0.32% a quarter earlier, followed by Healthcare and Communication Services.

On the sell side, the largest reduction was iShares Core MSCI Total International Stock ETF, an estimated $36.9K trimmed.

  • ETF Portfolio Partners's largest Q4 2019 buy was Sarepta Therapeutics: 2,635 shares worth $340K.
  • ETF Portfolio Partners added most to iShares Core US Aggregate Bond ETF in Q4 2019, an estimated $1.11M increase.
  • ETF Portfolio Partners's biggest Q4 2019 reduction was iShares Core MSCI Total International Stock ETF, cutting an estimated $36.9K.
  • ETF Portfolio Partners's ten largest holdings make up 82% of its $189M portfolio in Q4 2019.
  • ETF Portfolio Partners opened 2 new positions and closed 0 in Q4 2019.
  • ETF Portfolio Partners's portfolio value rose 8.6% quarter-over-quarter to $189M.

Based on ETF Portfolio Partners's 13F filing for Q4 2019, filed 13 Jan 2020.