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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
+5.62%
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
$238M
AUM Growth
+$11.5M
Cap. Flow
-$557K
Cap. Flow %
-0.23%
Top 10 Hldgs %
76.52%
Holding
51
New
1
Increased
24
Reduced
12
Closed
3

Top Buys

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$1.57M
2
IWB icon
iShares Russell 1000 ETF
IWB
+$406K
3
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$324K
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$256K
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$191K

Top Sells

Rank Stock Value
1
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$873K
2
IBMK
iShares iBonds Dec 2022 Term Muni Bond ETF
IBMK
+$641K
3
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$588K
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$519K
5
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$378K

Sector Composition

Rank Sector Weight
1 Technology 0.87%
2 Industrials 0.45%
3 Healthcare 0.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWV icon
26
iShares Russell 3000 ETF
IWV
$19.5B
$1.27M 0.53%
5,759
+313
+6% +$69.6K
VONG icon
27
Vanguard Russell 1000 Growth ETF
VONG
$42.5B
$1.07M 0.45%
19,475
+1,747
+10% +$98.8K
NOC icon
28
Northrop Grumman
NOC
$76B
$767K 0.32%
1,405
– –
ESGU icon
29
iShares ESG Aware MSCI USA ETF
ESGU
$17.8B
$751K 0.32%
8,863
+69
+0.8% +$5.89K
IEMG icon
30
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$684K 0.29%
14,637
-3,527
-19% -$160K
SPY icon
31
State Street SPDR S&P 500 ETF Trust
SPY
$784B
$681K 0.29%
1,780
+98
+6% +$37.7K
ESML icon
32
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.83B
$541K 0.23%
16,457
+124
+0.8% +$4.12K
IBML
33
DELISTED
iShares iBonds Dec 2023 Term Muni Bond ETF
IBML
$519K 0.22%
20,455
– –
USMV icon
34
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
$508K 0.21%
7,040
-866
-11% -$61.6K
EAGG icon
35
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.97B
$483K 0.2%
10,325
-3,006
-23% -$140K
UNH icon
36
UnitedHealth
UNH
$383B
$436K 0.18%
822
– –
SPYX icon
37
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.73B
$397K 0.17%
12,750
+87
+0.7% +$2.7K
VOE icon
38
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.8B
$352K 0.15%
2,602
+49
+2% +$6.57K
TXN icon
39
Texas Instruments
TXN
$255B
$335K 0.14%
2,027
– –
JNJ icon
40
Johnson & Johnson
JNJ
$617B
$314K 0.13%
1,775
– –
SUSB icon
41
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.3B
$302K 0.13%
12,689
+21
+0.2% +$496
ODFL icon
42
Old Dominion Freight Line
ODFL
$44.2B
$296K 0.12%
2,088
– –
VO icon
43
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$273K 0.11%
5,360
– –
ESGD icon
44
iShares ESG Aware MSCI EAFE ETF
ESGD
$12B
$259K 0.11%
3,939
+25
+0.6% +$1.57K
SUSC icon
45
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.29B
$224K 0.09%
10,067
+17
+0.2% +$376
MSFT icon
46
Microsoft
MSFT
$3.35T
$207K 0.09%
864
– –
ADSK icon
47
Autodesk
ADSK
$49.6B
$204K 0.09%
1,090
– –
SRPT icon
48
Sarepta Therapeutics
SRPT
$1.64B
$200K 0.08%
+1,546
New +$179K
IBMK
49
DELISTED
iShares iBonds Dec 2022 Term Muni Bond ETF
IBMK
– –
-24,746
Closed -$641K
CTXS
50
DELISTED
Citrix Systems Inc
CTXS
– –
-2,051
Closed -$213K
1
2
3

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ETF Portfolio Partners's Q4 2022 Portfolio in Review

As of Q4 2022, ETF Portfolio Partners held 51 positions worth $238M, up 5.1% from $226M the previous quarter. Its ten largest holdings account for 77% of the portfolio.

ETF Portfolio Partners's Q4 2022 filing shows 1 new, 24 increased, 12 reduced and 3 closed positions. Its largest new stake was Sarepta Therapeutics: 1,546 shares worth $200K. The largest sale was iShares Core Universal USD Bond ETF, an estimated $873K.

By sector, the portfolio is most concentrated in Technology at 0.87% of assets, down from 1% a quarter earlier, followed by Industrials and Healthcare.

  • ETF Portfolio Partners's largest Q4 2022 buy was Sarepta Therapeutics: 1,546 shares worth $200K.
  • ETF Portfolio Partners added most to Vanguard Total Bond Market in Q4 2022, an estimated $1.57M increase.
  • ETF Portfolio Partners's biggest Q4 2022 reduction was iShares Core Universal USD Bond ETF, cutting an estimated $873K.
  • ETF Portfolio Partners fully exited iShares iBonds Dec 2022 Term Muni Bond ETF in Q4 2022, selling an estimated $641K.
  • ETF Portfolio Partners's ten largest holdings make up 77% of its $238M portfolio in Q4 2022.
  • ETF Portfolio Partners opened 1 new position and closed 3 in Q4 2022.
  • ETF Portfolio Partners's portfolio value rose 5.1% quarter-over-quarter to $238M.

Based on ETF Portfolio Partners's 13F filing for Q4 2022, filed 10 Jan 2023.