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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
+3.7%
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
$226M
AUM Growth
+$8.3M
Cap. Flow
+$678K
Cap. Flow %
0.3%
Top 10 Hldgs %
78.16%
Holding
52
New
4
Increased
15
Reduced
15
Closed
2

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.98M
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.23M
3
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$677K
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$291K
5
CRUS icon
Cirrus Logic
CRUS
+$208K

Top Sells

Rank Stock Value
1
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.07M
2
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
+$942K
3
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$849K
4
SRPT icon
Sarepta Therapeutics
SRPT
+$738K
5
ADSK icon
Autodesk
ADSK
+$333K

Sector Composition

Rank Sector Weight
1 Technology 1.12%
2 Industrials 0.41%
3 Healthcare 0.3%
4 Communication Services 0.25%
5 Consumer Staples 0.1%
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
$641K 0.28%
24,933
– –
IBML
27
DELISTED
iShares iBonds Dec 2023 Term Muni Bond ETF
IBML
$535K 0.24%
20,455
– –
TXN icon
28
Texas Instruments
TXN
$251B
$515K 0.23%
2,727
– –
ESGU icon
29
iShares ESG Aware MSCI USA ETF
ESGU
$17.8B
$470K 0.21%
5,174
+267
+5% +$23.7K
NOC icon
30
Northrop Grumman
NOC
$76.2B
$455K 0.2%
1,405
– –
UNH icon
31
UnitedHealth
UNH
$382B
$413K 0.18%
1,109
-37
-3% -$12.8K
EAGG icon
32
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.96B
$409K 0.18%
7,472
+1,269
+20% +$70.3K
SPY icon
33
State Street SPDR S&P 500 ETF Trust
SPY
$783B
$409K 0.18%
1,031
+135
+15% +$52.1K
ESML icon
34
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.81B
$345K 0.15%
8,939
-565
-6% -$21.3K
CMCSA icon
35
Comcast
CMCSA
$84.8B
$304K 0.13%
5,626
– –
MSFT icon
36
Microsoft
MSFT
$3.4T
$289K 0.13%
1,227
– –
CTXS
37
DELISTED
Citrix Systems Inc
CTXS
$288K 0.13%
2,051
– –
VCIT icon
38
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.1B
$285K 0.13%
+3,060
New +$291K
JNJ icon
39
Johnson & Johnson
JNJ
$622B
$275K 0.12%
1,671
– –
CERN
40
DELISTED
Cerner Corp
CERN
$266K 0.12%
3,700
– –
BND icon
41
Vanguard Total Bond Market
BND
$157B
$264K 0.12%
3,120
+325
+12% +$28K
VZ icon
42
Verizon
VZ
$194B
$261K 0.12%
4,496
– –
ODFL icon
43
Old Dominion Freight Line
ODFL
$44.3B
$251K 0.11%
2,088
– –
SPYX icon
44
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.73B
$249K 0.11%
7,617
+537
+8% +$17.1K
TGT icon
45
Target
TGT
$65.1B
$231K 0.1%
1,164
– –
VO icon
46
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$216K 0.1%
3,912
– –
KSU
47
DELISTED
Kansas City Southern
KSU
$211K 0.09%
+800
New +$174K
IBMM
48
DELISTED
iShares iBonds Dec 2024 Term Muni Bond ETF
IBMM
$204K 0.09%
7,570
– –
CRUS icon
49
Cirrus Logic
CRUS
$6.59B
$203K 0.09%
+2,400
New +$208K
ADSK icon
50
Autodesk
ADSK
$48.7B
– –
-1,090
Closed -$333K
1
2
3

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HWMG
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IMA
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BRM
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CMHI
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SCV
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ETF Portfolio Partners's Q1 2021 Portfolio in Review

As of Q1 2021, ETF Portfolio Partners held 52 positions worth $226M, up 3.8% from $218M the previous quarter. Its ten largest holdings account for 78% of the portfolio.

ETF Portfolio Partners's Q1 2021 filing shows 4 new, 15 increased, 15 reduced and 2 closed positions. Its largest new stake was Vanguard Intermediate-Term Corporate Bond ETF: 3,060 shares worth $285K. The largest sale was iShares Core S&P Small-Cap ETF, an estimated $1.07M.

By sector, the portfolio is most concentrated in Technology at 1.1% of assets, down from 1.2% a quarter earlier, followed by Industrials and Healthcare.

  • ETF Portfolio Partners's largest Q1 2021 buy was Vanguard Intermediate-Term Corporate Bond ETF: 3,060 shares worth $285K.
  • ETF Portfolio Partners added most to iShares Core US Aggregate Bond ETF in Q1 2021, an estimated $1.98M increase.
  • ETF Portfolio Partners's biggest Q1 2021 reduction was iShares Core S&P Small-Cap ETF, cutting an estimated $1.07M.
  • ETF Portfolio Partners fully exited Sarepta Therapeutics in Q1 2021, selling an estimated $738K.
  • ETF Portfolio Partners's ten largest holdings make up 78% of its $226M portfolio in Q1 2021.
  • ETF Portfolio Partners opened 4 new positions and closed 2 in Q1 2021.
  • ETF Portfolio Partners's portfolio value rose 3.8% quarter-over-quarter to $226M.

Based on ETF Portfolio Partners's 13F filing for Q1 2021, filed 15 Apr 2021.