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
+5.08%
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
$191M
AUM Growth
+$8.17M
Cap. Flow
-$1.19M
Cap. Flow %
-0.62%
Top 10 Hldgs %
79.19%
Holding
41
New
–
Increased
13
Reduced
16
Closed
2

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$3.58M
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.53M
3
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$838K
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$293K
5
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$230K

Top Sells

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$2.36M
2
IWB icon
iShares Russell 1000 ETF
IWB
+$1.72M
3
MGK icon
Vanguard Morningstar Mega Cap Growth ETF
MGK
+$1.55M
4
IBMI
iShares iBonds Sep 2020 Term Muni Bond ETF
IBMI
+$613K
5
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$461K

Sector Composition

Rank Sector Weight
1 Technology 0.74%
2 Healthcare 0.5%
3 Communication Services 0.28%
4 Industrials 0.23%
5 Consumer Discretionary 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IBMJ
26
DELISTED
iShares iBonds Dec 2021 Term Muni Bond ETF
IBMJ
$646K 0.34%
24,933
– –
SRPT icon
27
Sarepta Therapeutics
SRPT
$1.57B
$608K 0.32%
4,328
– –
IBML
28
DELISTED
iShares iBonds Dec 2023 Term Muni Bond ETF
IBML
$538K 0.28%
20,455
– –
NOC icon
29
Northrop Grumman
NOC
$77.1B
$443K 0.23%
1,405
– –
ESGU icon
30
iShares ESG Aware MSCI USA ETF
ESGU
$17.9B
$374K 0.2%
4,907
-202
-4% -$15.2K
UNH icon
31
UnitedHealth
UNH
$376B
$352K 0.18%
1,130
+21
+2% +$6.45K
EAGG icon
32
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.96B
$349K 0.18%
6,186
-184
-3% -$10.4K
VZ icon
33
Verizon
VZ
$195B
$267K 0.14%
4,496
– –
CMCSA icon
34
Comcast
CMCSA
$85B
$260K 0.14%
5,626
– –
ADSK icon
35
Autodesk
ADSK
$49.5B
$252K 0.13%
1,090
– –
ESML icon
36
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.82B
$252K 0.13%
9,504
-320
-3% -$8.46K
BND icon
37
Vanguard Total Bond Market
BND
$157B
$245K 0.13%
2,776
+96
+4% +$8.51K
SPY icon
38
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$239K 0.12%
714
-58
-8% -$19.2K
IBMM
39
DELISTED
iShares iBonds Dec 2024 Term Muni Bond ETF
IBMM
$205K 0.11%
7,570
– –
MCD icon
40
McDonald's
MCD
$192B
– –
-1,132
Closed -$209K
IBMI
41
DELISTED
iShares iBonds Sep 2020 Term Muni Bond ETF
IBMI
– –
-24,035
Closed -$613K
1
2

Similar funds

TFP
Triune Financial Partners Overland Park, Kansas $421M AUM 22.09% 1-Year Est. Return
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
Investment Management Associates Greenwood Village, Colorado $420M AUM 11.81% 1-Year Est. Return
BRM
Boston Research & Management Manchester, Massachusetts $421M AUM 16.18% 1-Year Est. Return
CMHI
CVC Management Holdings II St. Helier, Jersey $420M AUM 0.05% 1-Year Est. Return
SCV
Sands Capital Ventures Arlington, Virginia $421M AUM 26.25% 1-Year Est. Return

ETF Portfolio Partners's Q3 2020 Portfolio in Review

As of Q3 2020, ETF Portfolio Partners held 41 positions worth $191M, up 4.5% from $183M the previous quarter. Its ten largest holdings account for 79% of the portfolio.

Trading was light in Q3 2020: portfolio turnover was 4.9%. ETF Portfolio Partners opened no new positions and exited 2, leaving the 41-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 0.74% of assets, up from 0.64% a quarter earlier, followed by Healthcare and Communication Services.

  • ETF Portfolio Partners added most to iShares Core US Aggregate Bond ETF in Q3 2020, an estimated $3.58M increase.
  • ETF Portfolio Partners's biggest Q3 2020 reduction was Vanguard Morningstar Total Stock Market ETF, cutting an estimated $2.36M.
  • ETF Portfolio Partners fully exited iShares iBonds Sep 2020 Term Muni Bond ETF in Q3 2020, selling an estimated $613K.
  • ETF Portfolio Partners's ten largest holdings make up 79% of its $191M portfolio in Q3 2020.
  • ETF Portfolio Partners opened 0 new positions and closed 2 in Q3 2020.
  • ETF Portfolio Partners's portfolio value rose 4.5% quarter-over-quarter to $191M.

Based on ETF Portfolio Partners's 13F filing for Q3 2020, filed 14 Oct 2020.