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
-0.64%
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
$249M
AUM Growth
+$2.3M
Cap. Flow
+$3.84M
Cap. Flow %
1.54%
Top 10 Hldgs %
79.36%
Holding
55
New
1
Increased
15
Reduced
12
Closed
4

Top Buys

Rank Stock Value
1
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$14.8M
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$8.39M
3
SLQD icon
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
+$1M
4
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
+$490K
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$407K

Top Sells

Rank Stock Value
1
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$9.51M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$8.45M
3
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$1.79M
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$1.43M
5
MGK icon
Vanguard Morningstar Mega Cap Growth ETF
MGK
+$570K

Sector Composition

Rank Sector Weight
1 Technology 1.13%
2 Industrials 0.41%
3 Healthcare 0.23%
4 Communication Services 0.22%
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
$771B
$734K 0.29%
1,711
+11
+0.6% +$4.85K
IBMK
27
DELISTED
iShares iBonds Dec 2022 Term Muni Bond ETF
IBMK
$648K 0.26%
24,746
– –
IBMJ
28
DELISTED
iShares iBonds Dec 2021 Term Muni Bond ETF
IBMJ
$638K 0.26%
24,933
– –
IBML
29
DELISTED
iShares iBonds Dec 2023 Term Muni Bond ETF
IBML
$532K 0.21%
20,455
– –
TXN icon
30
Texas Instruments
TXN
$248B
$524K 0.21%
2,727
– –
NOC icon
31
Northrop Grumman
NOC
$76B
$506K 0.2%
1,405
– –
ESGU icon
32
iShares ESG Aware MSCI USA ETF
ESGU
$17.5B
$482K 0.19%
4,894
-73
-1% -$7.4K
EAGG icon
33
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.97B
$423K 0.17%
7,672
-423
-5% -$23.5K
MSFT icon
34
Microsoft
MSFT
$2.9T
$343K 0.14%
1,217
– –
UNH icon
35
UnitedHealth
UNH
$382B
$316K 0.13%
809
– –
CMCSA icon
36
Comcast
CMCSA
$87.3B
$315K 0.13%
5,626
– –
ESML icon
37
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.79B
$312K 0.13%
8,008
-265
-3% -$10.5K
ADSK icon
38
Autodesk
ADSK
$51.8B
$311K 0.12%
1,090
– –
ODFL icon
39
Old Dominion Freight Line
ODFL
$46.3B
$299K 0.12%
2,088
– –
VCIT icon
40
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$289K 0.12%
3,060
– –
JNJ icon
41
Johnson & Johnson
JNJ
$640B
$268K 0.11%
1,661
– –
BSCM
42
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
$268K 0.11%
12,436
– –
TGT icon
43
Target
TGT
$66.3B
$266K 0.11%
1,164
– –
CERN
44
DELISTED
Cerner Corp
CERN
$261K 0.1%
3,700
– –
SPYX icon
45
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.69B
$254K 0.1%
7,179
-102
-1% -$3.72K
VZ icon
46
Verizon
VZ
$197B
$243K 0.1%
4,496
– –
VO icon
47
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$232K 0.09%
3,912
– –
CTXS
48
DELISTED
Citrix Systems Inc
CTXS
$220K 0.09%
2,051
– –
KSU
49
DELISTED
Kansas City Southern
KSU
$217K 0.09%
800
– –
AXP icon
50
American Express
AXP
$224B
$213K 0.09%
1,269
– –
1
2
3

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 2021 Portfolio in Review

As of Q3 2021, ETF Portfolio Partners held 55 positions worth $249M, up 0.93% from $247M the previous quarter. Its ten largest holdings account for 79% of the portfolio.

ETF Portfolio Partners's Q3 2021 filing shows 1 new, 15 increased, 12 reduced and 4 closed positions. Its largest new stake was Vanguard Short-Term Treasury ETF: 240,332 shares worth $14.8M. The largest sale was iShares 5-10 Year Investment Grade Corporate Bond ETF, an estimated $9.51M.

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 Q3 2021 buy was Vanguard Short-Term Treasury ETF: 240,332 shares worth $14.8M.
  • ETF Portfolio Partners added most to Vanguard Short-Term Corporate Bond ETF in Q3 2021, an estimated $8.39M increase.
  • ETF Portfolio Partners's biggest Q3 2021 reduction was iShares 5-10 Year Investment Grade Corporate Bond ETF, cutting an estimated $9.51M.
  • ETF Portfolio Partners fully exited iShares iBoxx $ Investment Grade Corporate Bond ETF in Q3 2021, selling an estimated $1.43M.
  • ETF Portfolio Partners's ten largest holdings make up 79% of its $249M portfolio in Q3 2021.
  • ETF Portfolio Partners opened 1 new position and closed 4 in Q3 2021.
  • ETF Portfolio Partners's portfolio value rose 0.93% quarter-over-quarter to $249M.

Based on ETF Portfolio Partners's 13F filing for Q3 2021, filed 7 Oct 2021.