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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
-5.08%
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
$266M
AUM Growth
+$3.28M
Cap. Flow
+$16.7M
Cap. Flow %
6.3%
Top 10 Hldgs %
79.89%
Holding
53
New
7
Increased
23
Reduced
6
Closed
1

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$3.86M
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$3.05M
3
BND icon
Vanguard Total Bond Market
BND
+$2.63M
4
IWB icon
iShares Russell 1000 ETF
IWB
+$2.29M
5
MGK icon
Vanguard Morningstar Mega Cap Growth ETF
MGK
+$1.43M

Top Sells

Rank Stock Value
1
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$4.13M
2
ACN icon
Accenture
ACN
+$234K
3
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$192K
4
VZ icon
Verizon
VZ
+$8.85K
5
SPYX icon
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
+$8K

Sector Composition

Rank Sector Weight
1 Technology 1.14%
2 Industrials 0.35%
3 Healthcare 0.27%
4 Communication Services 0.19%
5 Consumer Staples 0.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ESGU icon
26
iShares ESG Aware MSCI USA ETF
ESGU
$17.9B
$878K 0.33%
8,665
-70
-0.8% -$7.01K
MUB icon
27
iShares National Muni Bond ETF
MUB
$45.1B
$818K 0.31%
7,460
-14
-0.2% -$1.58K
EAGG icon
28
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.96B
$696K 0.26%
13,471
+57
+0.4% +$3.02K
IBMK
29
DELISTED
iShares iBonds Dec 2022 Term Muni Bond ETF
IBMK
$641K 0.24%
24,746
– –
IGIB icon
30
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$634K 0.24%
11,546
-3,392
-23% -$192K
NOC icon
31
Northrop Grumman
NOC
$77.1B
$628K 0.24%
1,405
– –
ESML icon
32
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.82B
$609K 0.23%
16,013
+753
+5% +$28.4K
IBML
33
DELISTED
iShares iBonds Dec 2023 Term Muni Bond ETF
IBML
$521K 0.2%
20,455
– –
SPYX icon
34
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.75B
$462K 0.17%
12,480
-219
-2% -$8K
UNH icon
35
UnitedHealth
UNH
$376B
$419K 0.16%
822
– –
TXN icon
36
Texas Instruments
TXN
$252B
$372K 0.14%
2,027
– –
CERN
37
DELISTED
Cerner Corp
CERN
$346K 0.13%
3,700
– –
SUSB icon
38
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.3B
$317K 0.12%
+12,886
New +$323K
ODFL icon
39
Old Dominion Freight Line
ODFL
$44.1B
$312K 0.12%
2,088
– –
JNJ icon
40
Johnson & Johnson
JNJ
$618B
$294K 0.11%
1,661
– –
ESGD icon
41
iShares ESG Aware MSCI EAFE ETF
ESGD
$12B
$278K 0.1%
+3,773
New +$284K
BSCM
42
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
$264K 0.1%
+12,436
New +$265K
CMCSA icon
43
Comcast
CMCSA
$85B
$263K 0.1%
5,626
– –
SUSC icon
44
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.29B
$253K 0.1%
+10,049
New +$260K
MSFT icon
45
Microsoft
MSFT
$3.45T
$252K 0.09%
817
– –
TGT icon
46
Target
TGT
$65.6B
$247K 0.09%
1,164
– –
AXP icon
47
American Express
AXP
$227B
$237K 0.09%
1,269
– –
ADSK icon
48
Autodesk
ADSK
$49.5B
$234K 0.09%
1,090
– –
VO icon
49
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$233K 0.09%
+3,912
New +$230K
VZ icon
50
Verizon
VZ
$195B
$229K 0.09%
4,496
-167
-4% -$8.85K
1
2
3

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MG
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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
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SCV
Sands Capital Ventures Arlington, Virginia $421M AUM 26.25% 1-Year Est. Return

ETF Portfolio Partners's Q1 2022 Portfolio in Review

As of Q1 2022, ETF Portfolio Partners held 53 positions worth $266M, up 1.2% from $262M the previous quarter. Its ten largest holdings account for 80% of the portfolio.

ETF Portfolio Partners deployed $16.7M of net new capital in Q1 2022, opening 7 new positions and adding to 23 existing holdings. Its largest new stake was Vanguard Total Bond Market: 32,209 shares worth $2.56M.

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.

On the sell side, the largest reduction was iShares Core Universal USD Bond ETF, an estimated $4.13M trimmed.

  • ETF Portfolio Partners's largest Q1 2022 buy was Vanguard Total Bond Market: 32,209 shares worth $2.56M.
  • ETF Portfolio Partners added most to iShares Core US Aggregate Bond ETF in Q1 2022, an estimated $3.86M increase.
  • ETF Portfolio Partners's biggest Q1 2022 reduction was iShares Core Universal USD Bond ETF, cutting an estimated $4.13M.
  • ETF Portfolio Partners fully exited Accenture in Q1 2022, selling an estimated $234K.
  • ETF Portfolio Partners's ten largest holdings make up 80% of its $266M portfolio in Q1 2022.
  • ETF Portfolio Partners opened 7 new positions and closed 1 in Q1 2022.
  • ETF Portfolio Partners's portfolio value rose 1.2% quarter-over-quarter to $266M.

Based on ETF Portfolio Partners's 13F filing for Q1 2022, filed 12 Apr 2022.