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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
-11.62%
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
$232M
AUM Growth
-$33.9M
Cap. Flow
-$2.1M
Cap. Flow %
-0.9%
Top 10 Hldgs %
76.92%
Holding
58
New
6
Increased
21
Reduced
14
Closed
9

Top Buys

Rank Stock Value
1
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$2.73M
2
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$2.46M
3
SPTS icon
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
+$2.18M
4
VONE icon
Vanguard Russell 1000 ETF
VONE
+$2.04M
5
BND icon
Vanguard Total Bond Market
BND
+$1.5M

Top Sells

Rank Stock Value
1
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$2.58M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$2.3M
3
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$2.12M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$1.67M
5
IWB icon
iShares Russell 1000 ETF
IWB
+$1.54M

Sector Composition

Rank Sector Weight
1 Technology 0.83%
2 Industrials 0.41%
3 Healthcare 0.32%
4 Communication Services 0.1%
5 Consumer Staples 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IXUS icon
26
iShares Core MSCI Total International Stock ETF
IXUS
$56.8B
$1.14M 0.49%
20,033
+455
+2% +$28K
VONG icon
27
Vanguard Russell 1000 Growth ETF
VONG
$41.5B
$933K 0.4%
+16,573
New +$1.02M
IEMG icon
28
iShares Core MSCI Emerging Markets ETF
IEMG
$144B
$813K 0.35%
16,564
+212
+1% +$11K
ESGU icon
29
iShares ESG Aware MSCI USA ETF
ESGU
$17.6B
$729K 0.31%
8,692
+27
+0.3% +$2.47K
NOC icon
30
Northrop Grumman
NOC
$77.1B
$672K 0.29%
1,405
– –
EAGG icon
31
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.98B
$660K 0.28%
13,481
+10
+0.1% +$495
IBMK
32
DELISTED
iShares iBonds Dec 2022 Term Muni Bond ETF
IBMK
$641K 0.28%
24,746
– –
SPY icon
33
State Street SPDR S&P 500 ETF Trust
SPY
$777B
$606K 0.26%
1,607
-445
-22% -$182K
IBML
34
DELISTED
iShares iBonds Dec 2023 Term Muni Bond ETF
IBML
$522K 0.23%
20,455
– –
ESML icon
35
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.8B
$506K 0.22%
16,069
+56
+0.3% +$1.93K
UNH icon
36
UnitedHealth
UNH
$387B
$416K 0.18%
809
-13
-2% -$6.53K
SPYX icon
37
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.71B
$385K 0.17%
12,507
+27
+0.2% +$901
JNJ icon
38
Johnson & Johnson
JNJ
$646B
$315K 0.14%
1,775
+114
+7% +$20.3K
VOE icon
39
Vanguard Mid-Cap Value ETF
VOE
$24B
$314K 0.14%
+2,422
New +$343K
SUSB icon
40
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.3B
$311K 0.13%
12,896
+10
+0.1% +$243
TXN icon
41
Texas Instruments
TXN
$247B
$311K 0.13%
2,027
– –
IGIB icon
42
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$270K 0.12%
5,294
-6,252
-54% -$326K
ODFL icon
43
Old Dominion Freight Line
ODFL
$45.8B
$268K 0.12%
2,088
– –
BSCM
44
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
$264K 0.11%
12,436
– –
IVV icon
45
iShares Core S&P 500 ETF
IVV
$864B
$259K 0.11%
+683
New +$281K
ESGD icon
46
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.7B
$237K 0.1%
3,784
+11
+0.3% +$751
SUSC icon
47
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.29B
$233K 0.1%
10,057
+8
+0.1% +$190
VZ icon
48
Verizon
VZ
$201B
$228K 0.1%
4,496
– –
MSFT icon
49
Microsoft
MSFT
$2.93T
$222K 0.1%
864
+47
+6% +$12.8K
ADSK icon
50
Autodesk
ADSK
$51.5B
– –
-1,090
Closed -$234K
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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ETF Portfolio Partners's Q2 2022 Portfolio in Review

As of Q2 2022, ETF Portfolio Partners held 58 positions worth $232M, down 13% from $266M the previous quarter. Its ten largest holdings account for 77% of the portfolio.

ETF Portfolio Partners's Q2 2022 filing shows 6 new, 21 increased, 14 reduced and 9 closed positions. Its largest new stake was Vanguard Short-Term Bond ETF: 35,444 shares worth $2.72M. The largest sale was Vanguard Short-Term Treasury ETF, an estimated $2.58M.

By sector, the portfolio is most concentrated in Technology at 0.83% of assets, down from 1.1% a quarter earlier, followed by Industrials and Healthcare.

  • ETF Portfolio Partners's largest Q2 2022 buy was Vanguard Short-Term Bond ETF: 35,444 shares worth $2.72M.
  • ETF Portfolio Partners added most to iShares Core S&P Total US Stock Market ETF in Q2 2022, an estimated $2.46M increase.
  • ETF Portfolio Partners's biggest Q2 2022 reduction was Vanguard Short-Term Treasury ETF, cutting an estimated $2.58M.
  • ETF Portfolio Partners fully exited iShares National Muni Bond ETF in Q2 2022, selling an estimated $818K.
  • ETF Portfolio Partners's ten largest holdings make up 77% of its $232M portfolio in Q2 2022.
  • ETF Portfolio Partners opened 6 new positions and closed 9 in Q2 2022.
  • ETF Portfolio Partners's portfolio value fell 13% quarter-over-quarter to $232M.

Based on ETF Portfolio Partners's 13F filing for Q2 2022, filed 14 Jul 2022.