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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
+15.31%
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
$183M
AUM Growth
+$26.7M
Cap. Flow
+$3.8M
Cap. Flow %
2.08%
Top 10 Hldgs %
78.64%
Holding
41
New
9
Increased
15
Reduced
10
Closed
–

Top Buys

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.14M
2
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$842K
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$659K
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$374K
5
EAGG icon
iShares ESG Aware US Aggregate Bond ETF
EAGG
+$357K

Top Sells

Rank Stock Value
1
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$1.34M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$511K
3
IVE icon
iShares S&P 500 Value ETF
IVE
+$265K
4
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$154K
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$115K

Sector Composition

Rank Sector Weight
1 Technology 0.64%
2 Healthcare 0.56%
3 Communication Services 0.25%
4 Industrials 0.24%
5 Consumer Discretionary 0.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IBMK
26
DELISTED
iShares iBonds Dec 2022 Term Muni Bond ETF
IBMK
$654K 0.36%
24,746
+943
+4% +$24.7K
IBMJ
27
DELISTED
iShares iBonds Dec 2021 Term Muni Bond ETF
IBMJ
$647K 0.35%
24,933
+960
+4% +$24.8K
IBMI
28
DELISTED
iShares iBonds Sep 2020 Term Muni Bond ETF
IBMI
$613K 0.33%
24,035
– –
IBML
29
DELISTED
iShares iBonds Dec 2023 Term Muni Bond ETF
IBML
$537K 0.29%
20,455
– –
NOC icon
30
Northrop Grumman
NOC
$77.1B
$432K 0.24%
1,405
– –
EAGG icon
31
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.96B
$360K 0.2%
+6,370
New +$357K
ESGU icon
32
iShares ESG Aware MSCI USA ETF
ESGU
$17.9B
$358K 0.2%
+5,109
New +$336K
UNH icon
33
UnitedHealth
UNH
$376B
$327K 0.18%
1,109
– –
ADSK icon
34
Autodesk
ADSK
$49.5B
$261K 0.14%
+1,090
New +$214K
VZ icon
35
Verizon
VZ
$195B
$248K 0.14%
4,496
– –
ESML icon
36
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.82B
$246K 0.13%
+9,824
New +$226K
SPY icon
37
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$238K 0.13%
+772
New +$226K
BND icon
38
Vanguard Total Bond Market
BND
$157B
$237K 0.13%
2,680
– –
CMCSA icon
39
Comcast
CMCSA
$85B
$219K 0.12%
+5,626
New +$214K
MCD icon
40
McDonald's
MCD
$192B
$209K 0.11%
+1,132
New +$208K
IBMM
41
DELISTED
iShares iBonds Dec 2024 Term Muni Bond ETF
IBMM
$204K 0.11%
+7,570
New +$201K
1
2

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TFP
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MG
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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
Investment Management Associates Greenwood Village, Colorado $420M AUM 11.81% 1-Year Est. Return
BRM
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CMHI
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SCV
Sands Capital Ventures Arlington, Virginia $421M AUM 26.25% 1-Year Est. Return

ETF Portfolio Partners's Q2 2020 Portfolio in Review

As of Q2 2020, ETF Portfolio Partners held 41 positions worth $183M, up 17% from $156M the previous quarter. Its ten largest holdings account for 79% of the portfolio.

ETF Portfolio Partners's Q2 2020 filing shows 9 new, 15 increased and 10 reduced positions. Its largest new stake was Vanguard Morningstar Small-Cap ETF: 6,270 shares worth $914K. The largest sale was iShares Core MSCI Total International Stock ETF, an estimated $1.34M.

By sector, the portfolio is most concentrated in Technology at 0.64% of assets, up from 0.41% a quarter earlier, followed by Healthcare and Communication Services.

  • ETF Portfolio Partners's largest Q2 2020 buy was Vanguard Morningstar Small-Cap ETF: 6,270 shares worth $914K.
  • ETF Portfolio Partners added most to Vanguard FTSE Developed Markets ETF in Q2 2020, an estimated $1.14M increase.
  • ETF Portfolio Partners's biggest Q2 2020 reduction was iShares Core MSCI Total International Stock ETF, cutting an estimated $1.34M.
  • ETF Portfolio Partners's ten largest holdings make up 79% of its $183M portfolio in Q2 2020.
  • ETF Portfolio Partners opened 9 new positions and closed 0 in Q2 2020.
  • ETF Portfolio Partners's portfolio value rose 17% quarter-over-quarter to $183M.

Based on ETF Portfolio Partners's 13F filing for Q2 2020, filed 16 Jul 2020.