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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
-4.91%
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
$226M
AUM Growth
-$5.59M
Cap. Flow
+$6.56M
Cap. Flow %
2.9%
Top 10 Hldgs %
76.81%
Holding
53
New
4
Increased
27
Reduced
9
Closed
3

Top Buys

Rank Stock Value
1
MGV icon
Vanguard Morningstar Mega Cap Value ETF
MGV
+$9.43M
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$1.62M
3
IWB icon
iShares Russell 1000 ETF
IWB
+$1.46M
4
MGK icon
Vanguard Morningstar Mega Cap Growth ETF
MGK
+$980K
5
IVE icon
iShares S&P 500 Value ETF
IVE
+$692K

Top Sells

Rank Stock Value
1
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$9.01M
2
SLQD icon
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
+$615K
3
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$531K
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$302K
5
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$270K

Sector Composition

Rank Sector Weight
1 Technology 1.03%
2 Industrials 0.41%
3 Healthcare 0.31%
4 Communication Services 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
$58.3B
$1.13M 0.5%
22,120
+2,087
+10% +$118K
VONG icon
27
Vanguard Russell 1000 Growth ETF
VONG
$42.8B
$961K 0.42%
17,728
+1,155
+7% +$69.8K
IEMG icon
28
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$781K 0.35%
18,164
+1,600
+10% +$76.7K
ESGU icon
29
iShares ESG Aware MSCI USA ETF
ESGU
$17.9B
$698K 0.31%
8,794
+102
+1% +$9.03K
NOC icon
30
Northrop Grumman
NOC
$77.1B
$661K 0.29%
1,405
– –
IBMK
31
DELISTED
iShares iBonds Dec 2022 Term Muni Bond ETF
IBMK
$641K 0.28%
24,746
– –
EAGG icon
32
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.96B
$619K 0.27%
13,331
-150
-1% -$7.31K
SPY icon
33
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$601K 0.27%
1,682
+75
+5% +$29.8K
USMV icon
34
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
$523K 0.23%
7,906
-124,950
-94% -$9.01M
IBML
35
DELISTED
iShares iBonds Dec 2023 Term Muni Bond ETF
IBML
$516K 0.23%
20,455
– –
ESML icon
36
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.82B
$501K 0.22%
16,333
+264
+2% +$8.91K
UNH icon
37
UnitedHealth
UNH
$376B
$415K 0.18%
822
+13
+2% +$6.84K
SPYX icon
38
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.75B
$368K 0.16%
12,663
+156
+1% +$5.04K
TXN icon
39
Texas Instruments
TXN
$252B
$314K 0.14%
2,027
– –
VOE icon
40
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.7B
$311K 0.14%
2,553
+131
+5% +$17.7K
SUSB icon
41
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.3B
$298K 0.13%
12,668
-228
-2% -$5.48K
JNJ icon
42
Johnson & Johnson
JNJ
$618B
$290K 0.13%
1,775
– –
BSCM
43
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
$263K 0.12%
12,436
– –
ODFL icon
44
Old Dominion Freight Line
ODFL
$44.1B
$260K 0.11%
2,088
– –
VO icon
45
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$252K 0.11%
+5,360
New +$280K
ESGD icon
46
iShares ESG Aware MSCI EAFE ETF
ESGD
$12B
$220K 0.1%
3,914
+130
+3% +$8.15K
SUSC icon
47
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.29B
$219K 0.1%
10,050
-7
-0.1% -$162
CTXS
48
DELISTED
Citrix Systems Inc
CTXS
$213K 0.09%
+2,051
New +$210K
ADSK icon
49
Autodesk
ADSK
$49.5B
$204K 0.09%
+1,090
New +$220K
MSFT icon
50
Microsoft
MSFT
$3.45T
$201K 0.09%
864
– –
1
2
3

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TFP
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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
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CMHI
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SCV
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ETF Portfolio Partners's Q3 2022 Portfolio in Review

As of Q3 2022, ETF Portfolio Partners held 53 positions worth $226M, down 2.4% from $232M the previous quarter. Its ten largest holdings account for 77% of the portfolio.

ETF Portfolio Partners's Q3 2022 filing shows 4 new, 27 increased, 9 reduced and 3 closed positions. Its largest new stake was Vanguard Morningstar Mega Cap Value ETF: 96,051 shares worth $8.64M. The largest sale was iShares MSCI USA Min Vol Factor ETF, an estimated $9.01M.

By sector, the portfolio is most concentrated in Technology at 1% of assets, up from 0.83% a quarter earlier, followed by Industrials and Healthcare.

  • ETF Portfolio Partners's largest Q3 2022 buy was Vanguard Morningstar Mega Cap Value ETF: 96,051 shares worth $8.64M.
  • ETF Portfolio Partners added most to Vanguard Morningstar Total Stock Market ETF in Q3 2022, an estimated $1.62M increase.
  • ETF Portfolio Partners's biggest Q3 2022 reduction was iShares MSCI USA Min Vol Factor ETF, cutting an estimated $9.01M.
  • ETF Portfolio Partners fully exited iShares 5-10 Year Investment Grade Corporate Bond ETF in Q3 2022, selling an estimated $270K.
  • ETF Portfolio Partners's ten largest holdings make up 77% of its $226M portfolio in Q3 2022.
  • ETF Portfolio Partners opened 4 new positions and closed 3 in Q3 2022.
  • ETF Portfolio Partners's portfolio value fell 2.4% quarter-over-quarter to $226M.

Based on ETF Portfolio Partners's 13F filing for Q3 2022, filed 6 Oct 2022.