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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
+10.26%
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
$298M
AUM Growth
+$27.3M
Cap. Flow
-$306K
Cap. Flow %
-0.1%
Top 10 Hldgs %
78.79%
Holding
50
New
5
Increased
18
Reduced
15
Closed
2

Top Buys

Rank Stock Value
1
MUB icon
iShares National Muni Bond ETF
MUB
+$337K
2
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$336K
3
WMT icon
Walmart Inc
WMT
+$244K
4
AXP icon
American Express
AXP
+$204K
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$195K

Top Sells

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$463K
2
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$263K
3
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$234K
4
SRPT icon
Sarepta Therapeutics
SRPT
+$217K
5
IBML
iShares iBonds Dec 2023 Term Muni Bond ETF
IBML
+$204K

Sector Composition

Rank Sector Weight
1 Technology 1.09%
2 Industrials 0.36%
3 Healthcare 0.23%
4 Communication Services 0.08%
5 Consumer Staples 0.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ESGU icon
26
iShares ESG Aware MSCI USA ETF
ESGU
$17.8B
$970K 0.33%
9,248
+15
+0.2% +$1.47K
IEMG icon
27
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$705K 0.24%
13,941
+14
+0.1% +$678
EAGG icon
28
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.97B
$697K 0.23%
14,594
+38
+0.3% +$1.74K
MSFT icon
29
Microsoft
MSFT
$3.35T
$673K 0.23%
1,789
– –
NOC icon
30
Northrop Grumman
NOC
$76B
$658K 0.22%
1,405
– –
SUSA icon
31
iShares ESG Optimized MSCI USA ETF
SUSA
$4B
$576K 0.19%
5,734
+12
+0.2% +$1.12K
VOE icon
32
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.8B
$570K 0.19%
3,933
+6
+0.2% +$806
UNH icon
33
UnitedHealth
UNH
$383B
$426K 0.14%
809
-14
-2% -$7.47K
ODFL icon
34
Old Dominion Freight Line
ODFL
$44.2B
$423K 0.14%
2,088
– –
VO icon
35
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$401K 0.13%
6,896
+108
+2% +$5.77K
VCSH icon
36
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.8B
$370K 0.12%
4,777
– –
VTEB icon
37
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.2B
$350K 0.12%
+6,856
New +$336K
MUB icon
38
iShares National Muni Bond ETF
MUB
$45.2B
$349K 0.12%
+3,221
New +$337K
TXN icon
39
Texas Instruments
TXN
$255B
$346K 0.12%
2,027
– –
SUSC icon
40
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.29B
$282K 0.09%
12,115
+31
+0.3% +$685
ESGD icon
41
iShares ESG Aware MSCI EAFE ETF
ESGD
$12B
$272K 0.09%
3,599
+15
+0.4% +$1.06K
ADSK icon
42
Autodesk
ADSK
$49.6B
$265K 0.09%
1,090
– –
JNJ icon
43
Johnson & Johnson
JNJ
$617B
$260K 0.09%
1,661
– –
CMCSA icon
44
Comcast
CMCSA
$84B
$247K 0.08%
5,626
– –
VOOV icon
45
Vanguard S&P 500 Value ETF
VOOV
$6.61B
$243K 0.08%
1,446
-17
-1% -$2.64K
WMT icon
46
Walmart Inc
WMT
$884B
$243K 0.08%
+4,617
New +$244K
AXP icon
47
American Express
AXP
$228B
$238K 0.08%
+1,269
New +$204K
SCHD icon
48
Schwab US Dividend Equity ETF
SCHD
$103B
$208K 0.07%
+8,190
New +$195K
SRPT icon
49
Sarepta Therapeutics
SRPT
$1.64B
– –
-1,786
Closed -$217K
IBML
50
DELISTED
iShares iBonds Dec 2023 Term Muni Bond ETF
IBML
– –
-8,003
Closed -$204K
1
2

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ETF Portfolio Partners's Q4 2023 Portfolio in Review

As of Q4 2023, ETF Portfolio Partners held 50 positions worth $298M, up 10% from $271M the previous quarter. Its ten largest holdings account for 79% of the portfolio.

ETF Portfolio Partners's Q4 2023 filing shows 5 new, 18 increased, 15 reduced and 2 closed positions. Its largest new stake was iShares National Muni Bond ETF: 3,221 shares worth $349K. The largest sale was iShares Core US Aggregate Bond ETF, an estimated $463K.

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

  • ETF Portfolio Partners's largest Q4 2023 buy was iShares National Muni Bond ETF: 3,221 shares worth $349K.
  • ETF Portfolio Partners added most to State Street SPDR S&P 500 ETF Trust in Q4 2023, an estimated $96.2K increase.
  • ETF Portfolio Partners's biggest Q4 2023 reduction was iShares Core US Aggregate Bond ETF, cutting an estimated $463K.
  • ETF Portfolio Partners fully exited Sarepta Therapeutics in Q4 2023, selling an estimated $217K.
  • ETF Portfolio Partners's ten largest holdings make up 79% of its $298M portfolio in Q4 2023.
  • ETF Portfolio Partners opened 5 new positions and closed 2 in Q4 2023.
  • ETF Portfolio Partners's portfolio value rose 10% quarter-over-quarter to $298M.

Based on ETF Portfolio Partners's 13F filing for Q4 2023, filed 18 Jan 2024.