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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
+4.42%
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
$279M
AUM Growth
+$14.6M
Cap. Flow
+$2.73M
Cap. Flow %
0.98%
Top 10 Hldgs %
78.83%
Holding
55
New
4
Increased
16
Reduced
16
Closed
8

Top Buys

Rank Stock Value
1
BLV icon
Vanguard Long-Term Bond ETF
BLV
+$24.1M
2
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$15.8M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$2.57M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.3M
5
BND icon
Vanguard Total Bond Market
BND
+$618K

Top Sells

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$17.8M
2
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$12.7M
3
IWB icon
iShares Russell 1000 ETF
IWB
+$3.99M
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$2.96M
5
SPTS icon
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
+$2.04M

Sector Composition

Rank Sector Weight
1 Technology 1.02%
2 Industrials 0.37%
3 Healthcare 0.31%
4 Communication Services 0.08%
5 Financials 0.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
26
State Street SPDR S&P 500 ETF Trust
SPY
$777B
$759K 0.27%
1,713
-162
-9% -$68K
VCSH icon
27
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$725K 0.26%
9,576
-234,727
-96% -$17.8M
IEMG icon
28
iShares Core MSCI Emerging Markets ETF
IEMG
$145B
$687K 0.25%
13,948
-821
-6% -$40.1K
NOC icon
29
Northrop Grumman
NOC
$77.5B
$640K 0.23%
1,405
– –
EAGG icon
30
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.98B
$610K 0.22%
12,934
+2,579
+25% +$123K
SUSA icon
31
iShares ESG Optimized MSCI USA ETF
SUSA
$3.98B
$547K 0.2%
+5,837
New +$519K
VOE icon
32
Vanguard Mid-Cap Value ETF
VOE
$24.1B
$541K 0.19%
3,907
+1,129
+41% +$151K
UNH icon
33
UnitedHealth
UNH
$386B
$389K 0.14%
809
– –
ODFL icon
34
Old Dominion Freight Line
ODFL
$46.3B
$386K 0.14%
2,088
– –
VO icon
35
Vanguard Mid-Cap ETF
VO
$107B
$366K 0.13%
6,656
+1,296
+24% +$67.9K
TXN icon
36
Texas Instruments
TXN
$248B
$365K 0.13%
2,027
– –
MSFT icon
37
Microsoft
MSFT
$2.91T
$294K 0.11%
864
– –
JNJ icon
38
Johnson & Johnson
JNJ
$646B
$275K 0.1%
1,661
-114
-6% -$18.4K
SCHD icon
39
Schwab US Dividend Equity ETF
SCHD
$105B
$262K 0.09%
+10,839
New +$259K
SUSC icon
40
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.29B
$246K 0.09%
10,802
+718
+7% +$16.4K
ESGD icon
41
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.7B
$242K 0.09%
3,312
-645
-16% -$47K
CMCSA icon
42
Comcast
CMCSA
$86.7B
$234K 0.08%
5,626
– –
VOOV icon
43
Vanguard S&P 500 Value ETF
VOOV
$6.66B
$226K 0.08%
1,454
-85
-6% -$12.7K
ADSK icon
44
Autodesk
ADSK
$51.4B
$223K 0.08%
1,090
– –
AXP icon
45
American Express
AXP
$225B
$221K 0.08%
1,269
– –
SRPT icon
46
Sarepta Therapeutics
SRPT
$1.6B
$205K 0.07%
1,786
– –
IBML
47
DELISTED
iShares iBonds Dec 2023 Term Muni Bond ETF
IBML
$204K 0.07%
8,003
-12,452
-61% -$317K
BSV icon
48
Vanguard Short-Term Bond ETF
BSV
$44.6B
– –
-38,709
Closed -$2.96M
CRUS icon
49
Cirrus Logic
CRUS
$6.71B
– –
-2,400
Closed -$263K
ESML icon
50
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.8B
– –
-16,530
Closed -$562K
1
2
3

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CWM
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MG
MilWealth Group Milwaukee, Wisconsin $420M AUM 12.37% 1-Year Est. Return
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 2023 Portfolio in Review

As of Q2 2023, ETF Portfolio Partners held 55 positions worth $279M, up 5.5% from $264M the previous quarter. Its ten largest holdings account for 79% of the portfolio.

ETF Portfolio Partners's Q2 2023 filing shows 4 new, 16 increased, 16 reduced and 8 closed positions. Its largest new stake was Vanguard Long-Term Bond ETF: 320,493 shares worth $24M. The largest sale was Vanguard Short-Term Corporate Bond ETF, an estimated $17.8M.

By sector, the portfolio is most concentrated in Technology at 1% of assets, down from 1.1% a quarter earlier, followed by Industrials and Healthcare.

  • ETF Portfolio Partners's largest Q2 2023 buy was Vanguard Long-Term Bond ETF: 320,493 shares worth $24M.
  • ETF Portfolio Partners added most to Vanguard FTSE Developed Markets ETF in Q2 2023, an estimated $2.57M increase.
  • ETF Portfolio Partners's biggest Q2 2023 reduction was Vanguard Short-Term Corporate Bond ETF, cutting an estimated $17.8M.
  • ETF Portfolio Partners fully exited Vanguard Short-Term Treasury ETF in Q2 2023, selling an estimated $12.7M.
  • ETF Portfolio Partners's ten largest holdings make up 79% of its $279M portfolio in Q2 2023.
  • ETF Portfolio Partners opened 4 new positions and closed 8 in Q2 2023.
  • ETF Portfolio Partners's portfolio value rose 5.5% quarter-over-quarter to $279M.

Based on ETF Portfolio Partners's 13F filing for Q2 2023, filed 11 Jul 2023.