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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
-4.5%
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
$271M
AUM Growth
-$7.85M
Cap. Flow
+$4.88M
Cap. Flow %
1.8%
Top 10 Hldgs %
79.18%
Holding
47
New
–
Increased
21
Reduced
15
Closed
2

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$3M
2
BLV icon
Vanguard Long-Term Bond ETF
BLV
+$2.45M
3
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$1.35M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$573K
5
MGV icon
Vanguard Morningstar Mega Cap Value ETF
MGV
+$468K

Top Sells

Rank Stock Value
1
MGK icon
Vanguard Morningstar Mega Cap Growth ETF
MGK
+$1.13M
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$822K
3
IWB icon
iShares Russell 1000 ETF
IWB
+$629K
4
BND icon
Vanguard Total Bond Market
BND
+$368K
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$362K

Sector Composition

Rank Sector Weight
1 Technology 1.06%
2 Industrials 0.39%
3 Healthcare 0.33%
4 Communication Services 0.09%
5 Financials 0%
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
$784B
$797K 0.29%
1,865
+152
+9% +$67.6K
IEMG icon
27
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$663K 0.24%
13,927
-21
-0.2% -$1.04K
EAGG icon
28
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.97B
$659K 0.24%
14,556
+1,622
+13% +$75.2K
NOC icon
29
Northrop Grumman
NOC
$76B
$618K 0.23%
1,405
– –
MSFT icon
30
Microsoft
MSFT
$3.35T
$565K 0.21%
1,789
+925
+107% +$306K
SUSA icon
31
iShares ESG Optimized MSCI USA ETF
SUSA
$4B
$515K 0.19%
5,722
-115
-2% -$10.8K
VOE icon
32
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.8B
$514K 0.19%
3,927
+20
+0.5% +$2.77K
ODFL icon
33
Old Dominion Freight Line
ODFL
$44.2B
$427K 0.16%
2,088
– –
UNH icon
34
UnitedHealth
UNH
$383B
$415K 0.15%
823
+14
+2% +$6.89K
VCSH icon
35
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.8B
$359K 0.13%
4,777
-4,799
-50% -$362K
VO icon
36
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$353K 0.13%
6,788
+132
+2% +$7.24K
TXN icon
37
Texas Instruments
TXN
$255B
$322K 0.12%
2,027
– –
SUSC icon
38
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.29B
$263K 0.1%
12,084
+1,282
+12% +$28.6K
JNJ icon
39
Johnson & Johnson
JNJ
$617B
$259K 0.1%
1,661
– –
CMCSA icon
40
Comcast
CMCSA
$84B
$249K 0.09%
5,626
– –
ESGD icon
41
iShares ESG Aware MSCI EAFE ETF
ESGD
$12B
$248K 0.09%
3,584
+272
+8% +$19.6K
ADSK icon
42
Autodesk
ADSK
$49.6B
$226K 0.08%
1,090
– –
VOOV icon
43
Vanguard S&P 500 Value ETF
VOOV
$6.61B
$218K 0.08%
1,463
+9
+0.6% +$1.41K
SRPT icon
44
Sarepta Therapeutics
SRPT
$1.64B
$217K 0.08%
1,786
– –
IBML
45
DELISTED
iShares iBonds Dec 2023 Term Muni Bond ETF
IBML
$204K 0.08%
8,003
– –
AXP icon
46
American Express
AXP
$228B
– –
-1,269
Closed -$221K
SCHD icon
47
Schwab US Dividend Equity ETF
SCHD
$103B
– –
-10,839
Closed -$262K
1
2

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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 Q3 2023 Portfolio in Review

As of Q3 2023, ETF Portfolio Partners held 47 positions worth $271M, down 2.8% from $279M the previous quarter. Its ten largest holdings account for 79% of the portfolio.

Trading was light in Q3 2023: portfolio turnover was 4.3%. ETF Portfolio Partners opened no new positions and exited 2, leaving the 47-position portfolio largely intact.

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

  • ETF Portfolio Partners added most to iShares Core US Aggregate Bond ETF in Q3 2023, an estimated $3M increase.
  • ETF Portfolio Partners's biggest Q3 2023 reduction was Vanguard Morningstar Mega Cap Growth ETF, cutting an estimated $1.13M.
  • ETF Portfolio Partners fully exited Schwab US Dividend Equity ETF in Q3 2023, selling an estimated $262K.
  • ETF Portfolio Partners's ten largest holdings make up 79% of its $271M portfolio in Q3 2023.
  • ETF Portfolio Partners opened 0 new positions and closed 2 in Q3 2023.
  • ETF Portfolio Partners's portfolio value fell 2.8% quarter-over-quarter to $271M.

Based on ETF Portfolio Partners's 13F filing for Q3 2023, filed 16 Oct 2023.