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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
+5.38%
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
$264M
AUM Growth
+$26.4M
Cap. Flow
+$14.1M
Cap. Flow %
5.32%
Top 10 Hldgs %
77.07%
Holding
52
New
4
Increased
32
Reduced
5
Closed
1

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$3.14M
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$2.6M
3
IWB icon
iShares Russell 1000 ETF
IWB
+$2.1M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.02M
5
MGK icon
Vanguard Morningstar Mega Cap Growth ETF
MGK
+$896K

Top Sells

Rank Stock Value
1
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$508K
2
VONE icon
Vanguard Russell 1000 ETF
VONE
+$50.6K
3
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$25K
4
IWV icon
iShares Russell 3000 ETF
IWV
+$11.5K
5
SLQD icon
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
+$9.29K

Sector Composition

Rank Sector Weight
1 Technology 1.06%
2 Industrials 0.38%
3 Healthcare 0.34%
4 Communication Services 0.08%
5 Financials 0.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SLQD icon
26
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.37B
$1.33M 0.5%
27,367
-193
-0.7% -$9.29K
VONG icon
27
Vanguard Russell 1000 Growth ETF
VONG
$42.8B
$1.27M 0.48%
20,167
+692
+4% +$41K
ESGU icon
28
iShares ESG Aware MSCI USA ETF
ESGU
$17.9B
$807K 0.31%
8,926
+63
+0.7% +$5.57K
SPY icon
29
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$768K 0.29%
1,875
+95
+5% +$37.9K
IEMG icon
30
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$721K 0.27%
14,769
+132
+0.9% +$6.47K
NOC icon
31
Northrop Grumman
NOC
$77.1B
$649K 0.25%
1,405
– –
ESML icon
32
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.82B
$562K 0.21%
16,530
+73
+0.4% +$2.55K
IBML
33
DELISTED
iShares iBonds Dec 2023 Term Muni Bond ETF
IBML
$520K 0.2%
20,455
– –
EAGG icon
34
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.96B
$498K 0.19%
10,355
+30
+0.3% +$1.43K
SPYX icon
35
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.75B
$427K 0.16%
12,839
+89
+0.7% +$2.88K
UNH icon
36
UnitedHealth
UNH
$376B
$382K 0.14%
809
-13
-2% -$6.27K
TXN icon
37
Texas Instruments
TXN
$252B
$377K 0.14%
2,027
– –
VOE icon
38
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.7B
$372K 0.14%
2,778
+176
+7% +$24.4K
ODFL icon
39
Old Dominion Freight Line
ODFL
$44.1B
$356K 0.13%
2,088
– –
SUSB icon
40
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.3B
$306K 0.12%
12,717
+28
+0.2% +$670
ESGD icon
41
iShares ESG Aware MSCI EAFE ETF
ESGD
$12B
$284K 0.11%
3,957
+18
+0.5% +$1.26K
VO icon
42
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$283K 0.11%
5,360
– –
JNJ icon
43
Johnson & Johnson
JNJ
$618B
$275K 0.1%
1,775
– –
CRUS icon
44
Cirrus Logic
CRUS
$6.53B
$263K 0.1%
+2,400
New +$234K
MSFT icon
45
Microsoft
MSFT
$3.45T
$249K 0.09%
864
– –
SRPT icon
46
Sarepta Therapeutics
SRPT
$1.57B
$246K 0.09%
1,786
+240
+16% +$31.1K
SUSC icon
47
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.29B
$232K 0.09%
10,084
+17
+0.2% +$388
ADSK icon
48
Autodesk
ADSK
$49.5B
$227K 0.09%
1,090
– –
VOOV icon
49
Vanguard S&P 500 Value ETF
VOOV
$6.59B
$226K 0.09%
+1,539
New +$225K
CMCSA icon
50
Comcast
CMCSA
$85B
$213K 0.08%
+5,626
New +$213K
1
2
3

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MG
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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 Q1 2023 Portfolio in Review

As of Q1 2023, ETF Portfolio Partners held 52 positions worth $264M, up 11% from $238M the previous quarter. Its ten largest holdings account for 77% of the portfolio.

ETF Portfolio Partners deployed $14.1M of net new capital in Q1 2023, opening 4 new positions and adding to 32 existing holdings. Its largest new stake was Cirrus Logic: 2,400 shares worth $263K.

By sector, the portfolio is most concentrated in Technology at 1.1% of assets, up from 0.87% a quarter earlier, followed by Industrials and Healthcare.

On the sell side, the largest reduction was Vanguard Russell 1000 ETF, an estimated $50.6K trimmed.

  • ETF Portfolio Partners's largest Q1 2023 buy was Cirrus Logic: 2,400 shares worth $263K.
  • ETF Portfolio Partners added most to iShares Core US Aggregate Bond ETF in Q1 2023, an estimated $3.14M increase.
  • ETF Portfolio Partners's biggest Q1 2023 reduction was Vanguard Russell 1000 ETF, cutting an estimated $50.6K.
  • ETF Portfolio Partners fully exited iShares MSCI USA Min Vol Factor ETF in Q1 2023, selling an estimated $508K.
  • ETF Portfolio Partners's ten largest holdings make up 77% of its $264M portfolio in Q1 2023.
  • ETF Portfolio Partners opened 4 new positions and closed 1 in Q1 2023.
  • ETF Portfolio Partners's portfolio value rose 11% quarter-over-quarter to $264M.

Based on ETF Portfolio Partners's 13F filing for Q1 2023, filed 25 Apr 2023.