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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
+10.52%
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
$218M
AUM Growth
+$26.1M
Cap. Flow
+$6.83M
Cap. Flow %
3.14%
Top 10 Hldgs %
77.89%
Holding
48
New
9
Increased
23
Reduced
4
Closed
–

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.25M
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$519K
3
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$462K
4
TXN icon
Texas Instruments
TXN
+$424K
5
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
+$385K

Top Sells

Rank Stock Value
1
IWV icon
iShares Russell 3000 ETF
IWV
+$41.6K
2
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$10.5K
3
MUB icon
iShares National Muni Bond ETF
MUB
+$2.21K
4
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$1.24K

Sector Composition

Rank Sector Weight
1 Technology 1.22%
2 Healthcare 0.65%
3 Industrials 0.29%
4 Communication Services 0.26%
5 Consumer Staples 0.09%
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
$652K 0.3%
24,746
– –
IBMJ
27
DELISTED
iShares iBonds Dec 2021 Term Muni Bond ETF
IBMJ
$643K 0.3%
24,933
– –
IBML
28
DELISTED
iShares iBonds Dec 2023 Term Muni Bond ETF
IBML
$536K 0.25%
20,455
– –
TXN icon
29
Texas Instruments
TXN
$252B
$448K 0.21%
+2,727
New +$424K
NOC icon
30
Northrop Grumman
NOC
$77.1B
$428K 0.2%
1,405
– –
ESGU icon
31
iShares ESG Aware MSCI USA ETF
ESGU
$17.9B
$422K 0.19%
4,907
– –
UNH icon
32
UnitedHealth
UNH
$376B
$402K 0.18%
1,146
+16
+1% +$5.36K
EAGG icon
33
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.96B
$351K 0.16%
6,203
+17
+0.3% +$958
SPY icon
34
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$335K 0.15%
896
+182
+25% +$64.6K
ADSK icon
35
Autodesk
ADSK
$49.5B
$333K 0.15%
1,090
– –
ESML icon
36
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.82B
$324K 0.15%
9,504
– –
CMCSA icon
37
Comcast
CMCSA
$85B
$295K 0.14%
5,626
– –
CERN
38
DELISTED
Cerner Corp
CERN
$290K 0.13%
+3,700
New +$274K
MSFT icon
39
Microsoft
MSFT
$3.45T
$273K 0.13%
+1,227
New +$264K
CTXS
40
DELISTED
Citrix Systems Inc
CTXS
$267K 0.12%
+2,051
New +$261K
VZ icon
41
Verizon
VZ
$195B
$264K 0.12%
4,496
– –
JNJ icon
42
Johnson & Johnson
JNJ
$618B
$263K 0.12%
+1,671
New +$247K
BND icon
43
Vanguard Total Bond Market
BND
$157B
$246K 0.11%
2,795
+19
+0.7% +$1.67K
SPYX icon
44
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.75B
$219K 0.1%
+7,080
New +$208K
TGT icon
45
Target
TGT
$65.6B
$205K 0.09%
+1,164
New +$194K
IBMM
46
DELISTED
iShares iBonds Dec 2024 Term Muni Bond ETF
IBMM
$205K 0.09%
7,570
– –
ODFL icon
47
Old Dominion Freight Line
ODFL
$44.1B
$204K 0.09%
+2,088
New +$208K
VO icon
48
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$202K 0.09%
+3,912
New +$189K
1
2

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TFP
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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
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 Q4 2020 Portfolio in Review

As of Q4 2020, ETF Portfolio Partners held 48 positions worth $218M, up 14% from $191M the previous quarter. Its ten largest holdings account for 78% of the portfolio.

ETF Portfolio Partners deployed $6.83M of net new capital in Q4 2020, opening 9 new positions and adding to 23 existing holdings. Its largest new stake was Texas Instruments: 2,727 shares worth $448K.

By sector, the portfolio is most concentrated in Technology at 1.2% of assets, up from 0.74% a quarter earlier, followed by Healthcare and Industrials.

On the sell side, the largest reduction was iShares Russell 3000 ETF, an estimated $41.6K trimmed.

  • ETF Portfolio Partners's largest Q4 2020 buy was Texas Instruments: 2,727 shares worth $448K.
  • ETF Portfolio Partners added most to iShares Core US Aggregate Bond ETF in Q4 2020, an estimated $1.25M increase.
  • ETF Portfolio Partners's biggest Q4 2020 reduction was iShares Russell 3000 ETF, cutting an estimated $41.6K.
  • ETF Portfolio Partners's ten largest holdings make up 78% of its $218M portfolio in Q4 2020.
  • ETF Portfolio Partners opened 9 new positions and closed 0 in Q4 2020.
  • ETF Portfolio Partners's portfolio value rose 14% quarter-over-quarter to $218M.

Based on ETF Portfolio Partners's 13F filing for Q4 2020, filed 19 Jan 2021.