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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
+5.41%
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
$262M
AUM Growth
+$13M
Cap. Flow
+$271K
Cap. Flow %
0.1%
Top 10 Hldgs %
79.55%
Holding
53
New
2
Increased
25
Reduced
7
Closed
7

Top Buys

Rank Stock Value
1
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$403K
2
EAGG icon
iShares ESG Aware US Aggregate Bond ETF
EAGG
+$316K
3
ESML icon
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
+$294K
4
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$259K
5
SPYX icon
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
+$209K

Top Sells

Rank Stock Value
1
IBMJ
iShares iBonds Dec 2021 Term Muni Bond ETF
IBMJ
+$638K
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$304K
3
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$289K
4
BSCM
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
+$268K
5
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$232K

Sector Composition

Rank Sector Weight
1 Technology 1.22%
2 Industrials 0.35%
3 Healthcare 0.27%
4 Communication Services 0.2%
5 Consumer Staples 0.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MUB icon
26
iShares National Muni Bond ETF
MUB
$45.2B
$869K 0.33%
7,474
-43
-0.6% -$4.99K
SPY icon
27
State Street SPDR S&P 500 ETF Trust
SPY
$771B
$857K 0.33%
1,804
+93
+5% +$42.7K
EAGG icon
28
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.97B
$740K 0.28%
13,414
+5,742
+75% +$316K
IBMK
29
DELISTED
iShares iBonds Dec 2022 Term Muni Bond ETF
IBMK
$645K 0.25%
24,746
– –
ESML icon
30
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.79B
$615K 0.23%
15,260
+7,252
+91% +$294K
NOC icon
31
Northrop Grumman
NOC
$76B
$544K 0.21%
1,405
– –
IBML
32
DELISTED
iShares iBonds Dec 2023 Term Muni Bond ETF
IBML
$530K 0.2%
20,455
– –
SPYX icon
33
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.69B
$498K 0.19%
12,699
+5,520
+77% +$209K
UNH icon
34
UnitedHealth
UNH
$382B
$413K 0.16%
822
+13
+2% +$5.88K
TXN icon
35
Texas Instruments
TXN
$248B
$382K 0.15%
2,027
-700
-26% -$134K
ODFL icon
36
Old Dominion Freight Line
ODFL
$46.3B
$374K 0.14%
2,088
– –
CERN
37
DELISTED
Cerner Corp
CERN
$344K 0.13%
3,700
– –
ADSK icon
38
Autodesk
ADSK
$51.8B
$306K 0.12%
1,090
– –
JNJ icon
39
Johnson & Johnson
JNJ
$640B
$284K 0.11%
1,661
– –
CMCSA icon
40
Comcast
CMCSA
$87.3B
$283K 0.11%
5,626
– –
MSFT icon
41
Microsoft
MSFT
$2.9T
$275K 0.1%
817
-400
-33% -$130K
TGT icon
42
Target
TGT
$66.3B
$269K 0.1%
1,164
– –
VZ icon
43
Verizon
VZ
$197B
$242K 0.09%
4,663
+167
+4% +$8.71K
ACN icon
44
Accenture
ACN
$106B
$234K 0.09%
+565
New +$206K
CRUS icon
45
Cirrus Logic
CRUS
$6.76B
$221K 0.08%
+2,400
New +$199K
AXP icon
46
American Express
AXP
$224B
$208K 0.08%
1,269
– –
VCIT icon
47
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
– –
-3,060
Closed -$289K
VO icon
48
Vanguard Morningstar Mid-Cap ETF
VO
$106B
– –
-3,912
Closed -$232K
CTXS
49
DELISTED
Citrix Systems Inc
CTXS
– –
-2,051
Closed -$220K
KSU
50
DELISTED
Kansas City Southern
KSU
– –
-800
Closed -$217K
1
2
3

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HWMG
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AI
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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 Q4 2021 Portfolio in Review

As of Q4 2021, ETF Portfolio Partners held 53 positions worth $262M, up 5.2% from $249M the previous quarter. Its ten largest holdings account for 80% of the portfolio.

ETF Portfolio Partners's Q4 2021 filing shows 2 new, 25 increased, 7 reduced and 7 closed positions. Its largest new stake was Accenture: 565 shares worth $234K. The largest sale was iShares iBonds Dec 2021 Term Muni Bond ETF, an estimated $638K.

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.

  • ETF Portfolio Partners's largest Q4 2021 buy was Accenture: 565 shares worth $234K.
  • ETF Portfolio Partners added most to iShares ESG Aware MSCI USA ETF in Q4 2021, an estimated $403K increase.
  • ETF Portfolio Partners's biggest Q4 2021 reduction was Vanguard Morningstar Total Stock Market ETF, cutting an estimated $304K.
  • ETF Portfolio Partners fully exited iShares iBonds Dec 2021 Term Muni Bond ETF in Q4 2021, selling an estimated $638K.
  • ETF Portfolio Partners's ten largest holdings make up 80% of its $262M portfolio in Q4 2021.
  • ETF Portfolio Partners opened 2 new positions and closed 7 in Q4 2021.
  • ETF Portfolio Partners's portfolio value rose 5.2% quarter-over-quarter to $262M.

Based on ETF Portfolio Partners's 13F filing for Q4 2021, filed 18 Jan 2022.