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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
+5.2%
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
$247M
AUM Growth
+$21.3M
Cap. Flow
+$9.47M
Cap. Flow %
3.83%
Top 10 Hldgs %
78.76%
Holding
55
New
5
Increased
15
Reduced
17
Closed
1

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$10.7M
2
IWB icon
iShares Russell 1000 ETF
IWB
+$2.86M
3
VTI icon
Vanguard Total Stock Market ETF
VTI
+$2.75M
4
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$1.72M
5
DFUS
Dimensional US Equity ETF
DFUS
+$1.63M

Top Sells

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$4.22M
2
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
+$3.78M
3
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$2.36M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.78M
5
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$1.2M

Sector Composition

Rank Sector Weight
1 Technology 1.21%
2 Industrials 0.41%
3 Healthcare 0.24%
4 Communication Services 0.23%
5 Consumer Staples 0.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
26
State Street SPDR S&P 500 ETF Trust
SPY
$783B
$728K 0.29%
1,700
+669
+65% +$279K
IBMK
27
DELISTED
iShares iBonds Dec 2022 Term Muni Bond ETF
IBMK
$650K 0.26%
24,746
– –
IBMJ
28
DELISTED
iShares iBonds Dec 2021 Term Muni Bond ETF
IBMJ
$639K 0.26%
24,933
– –
IBML
29
DELISTED
iShares iBonds Dec 2023 Term Muni Bond ETF
IBML
$534K 0.22%
20,455
– –
TXN icon
30
Texas Instruments
TXN
$253B
$524K 0.21%
2,727
– –
NOC icon
31
Northrop Grumman
NOC
$78B
$511K 0.21%
1,405
– –
ESGU icon
32
iShares ESG Aware MSCI USA ETF
ESGU
$17.8B
$489K 0.2%
4,967
-207
-4% -$19.8K
EAGG icon
33
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.99B
$448K 0.18%
8,095
+623
+8% +$34.2K
ESML icon
34
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.83B
$334K 0.14%
8,273
-666
-7% -$26.5K
MSFT icon
35
Microsoft
MSFT
$2.92T
$330K 0.13%
1,217
-10
-0.8% -$2.54K
UNH icon
36
UnitedHealth
UNH
$389B
$324K 0.13%
809
-300
-27% -$120K
CMCSA icon
37
Comcast
CMCSA
$85.8B
$321K 0.13%
5,626
– –
ADSK icon
38
Autodesk
ADSK
$50.1B
$318K 0.13%
+1,090
New +$311K
VCIT icon
39
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.4B
$291K 0.12%
3,060
– –
CERN
40
DELISTED
Cerner Corp
CERN
$289K 0.12%
3,700
– –
TGT icon
41
Target
TGT
$65.5B
$281K 0.11%
1,164
– –
JNJ icon
42
Johnson & Johnson
JNJ
$643B
$274K 0.11%
1,661
-10
-0.6% -$1.66K
BSCM
43
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
$268K 0.11%
+12,436
New +$269K
ODFL icon
44
Old Dominion Freight Line
ODFL
$47.1B
$265K 0.11%
2,088
– –
SPYX icon
45
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.73B
$258K 0.1%
7,281
-336
-4% -$11.6K
VZ icon
46
Verizon
VZ
$201B
$252K 0.1%
4,496
– –
CTXS
47
DELISTED
Citrix Systems Inc
CTXS
$241K 0.1%
2,051
– –
BND icon
48
Vanguard Total Bond Market
BND
$158B
$236K 0.1%
2,746
-374
-12% -$31.9K
VO icon
49
Vanguard Mid-Cap ETF
VO
$107B
$232K 0.09%
3,912
– –
KSU
50
DELISTED
Kansas City Southern
KSU
$227K 0.09%
800
– –
1
2
3

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HWMG
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ETF Portfolio Partners's Q2 2021 Portfolio in Review

As of Q2 2021, ETF Portfolio Partners held 55 positions worth $247M, up 9.4% from $226M the previous quarter. Its ten largest holdings account for 79% of the portfolio.

ETF Portfolio Partners deployed $9.47M of net new capital in Q2 2021, opening 5 new positions and adding to 15 existing holdings. Its largest new stake was Dimensional US Equity ETF: 34,999 shares worth $1.65M.

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

On the sell side, the largest reduction was Vanguard FTSE Developed Markets ETF, an estimated $4.22M trimmed.

  • ETF Portfolio Partners's largest Q2 2021 buy was Dimensional US Equity ETF: 34,999 shares worth $1.65M.
  • ETF Portfolio Partners added most to iShares Core US Aggregate Bond ETF in Q2 2021, an estimated $10.7M increase.
  • ETF Portfolio Partners's biggest Q2 2021 reduction was Vanguard FTSE Developed Markets ETF, cutting an estimated $4.22M.
  • ETF Portfolio Partners's ten largest holdings make up 79% of its $247M portfolio in Q2 2021.
  • ETF Portfolio Partners opened 5 new positions and closed 1 in Q2 2021.
  • ETF Portfolio Partners's portfolio value rose 9.4% quarter-over-quarter to $247M.

Based on ETF Portfolio Partners's 13F filing for Q2 2021, filed 15 Jul 2021.