We are live on ! Find out more
EPP

ETF Portfolio Partners Portfolio holdings

AUM $420M
1-Year Est. Return 16.54%
This Fund
S&P 500
This Quarter Est. Return
+5.25%
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
$316M
AUM Growth
+$17.3M
Cap. Flow
+$2.18M
Cap. Flow %
0.69%
Top 10 Hldgs %
79.38%
Holding
61
New
13
Increased
16
Reduced
17
Closed
1

Top Buys

Rank Stock Value
1
MGV icon
Vanguard Morningstar Mega Cap Value ETF
MGV
+$24.2M
2
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$9.65M
3
BLV icon
Vanguard Long-Term Bond ETF
BLV
+$7.68M
4
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$6.09M
5
IVE icon
iShares S&P 500 Value ETF
IVE
+$4.95M

Top Sells

Rank Stock Value
1
IWB icon
iShares Russell 1000 ETF
IWB
+$26.4M
2
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$11.5M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$9.62M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$3.59M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$3.52M

Sector Composition

Rank Sector Weight
1 Technology 1.07%
2 Industrials 0.42%
3 Healthcare 0.29%
4 Consumer Discretionary 0.15%
5 Consumer Staples 0.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VWO icon
26
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$1.21M 0.38%
28,860
-86,354
-75% -$3.52M
ESGU icon
27
iShares ESG Aware MSCI USA ETF
ESGU
$17.9B
$1.07M 0.34%
9,328
+80
+0.9% +$8.77K
IXUS icon
28
iShares Core MSCI Total International Stock ETF
IXUS
$58.3B
$876K 0.28%
12,909
-18,599
-59% -$1.21M
MSFT icon
29
Microsoft
MSFT
$3.45T
$753K 0.24%
1,789
– –
IEMG icon
30
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$713K 0.23%
13,813
-128
-0.9% -$6.41K
EAGG icon
31
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.96B
$688K 0.22%
14,615
+21
+0.1% +$988
NOC icon
32
Northrop Grumman
NOC
$77.1B
$673K 0.21%
1,405
– –
SUSA icon
33
iShares ESG Optimized MSCI USA ETF
SUSA
$4.01B
$632K 0.2%
5,789
+55
+1% +$5.73K
VOE icon
34
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.7B
$616K 0.2%
3,949
+16
+0.4% +$2.35K
ODFL icon
35
Old Dominion Freight Line
ODFL
$44.1B
$458K 0.15%
2,088
– –
VO icon
36
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$438K 0.14%
7,008
+112
+2% +$6.62K
VT icon
37
Vanguard Total World Stock ETF
VT
$77.1B
$411K 0.13%
+3,715
New +$393K
UNH icon
38
UnitedHealth
UNH
$376B
$400K 0.13%
809
– –
VCSH icon
39
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$364K 0.12%
4,711
-66
-1% -$5.09K
SPY icon
40
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$356K 0.11%
681
-1,400
-67% -$697K
TXN icon
41
Texas Instruments
TXN
$252B
$353K 0.11%
2,027
– –
VTEB icon
42
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
$347K 0.11%
6,856
– –
MUB icon
43
iShares National Muni Bond ETF
MUB
$45.1B
$347K 0.11%
3,221
– –
ESGD icon
44
iShares ESG Aware MSCI EAFE ETF
ESGD
$12B
$291K 0.09%
3,640
+41
+1% +$3.14K
AXP icon
45
American Express
AXP
$227B
$289K 0.09%
1,269
– –
ADSK icon
46
Autodesk
ADSK
$49.5B
$284K 0.09%
1,090
– –
SUSC icon
47
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.29B
$279K 0.09%
12,133
+18
+0.1% +$413
JNJ icon
48
Johnson & Johnson
JNJ
$618B
$263K 0.08%
1,661
– –
VOOV icon
49
Vanguard S&P 500 Value ETF
VOOV
$6.59B
$261K 0.08%
1,446
– –
CMCSA icon
50
Comcast
CMCSA
$85B
$244K 0.08%
5,626
– –
1
2
3

Similar funds

TFP
Triune Financial Partners Overland Park, Kansas $421M AUM 22.09% 1-Year Est. Return
MG
MilWealth Group Milwaukee, Wisconsin $420M AUM 12.37% 1-Year Est. Return
HWMG
Hurlow Wealth Management Group Bloomington, Indiana $420M AUM 16.85% 1-Year Est. Return
AI
ArchPoint Investors Coral Gables, Florida $420M AUM 42.19% 1-Year Est. Return
IMA
Investment Management Associates Greenwood Village, Colorado $420M AUM 11.81% 1-Year Est. Return
BRM
Boston Research & Management Manchester, Massachusetts $421M AUM 16.18% 1-Year Est. Return
CMHI
CVC Management Holdings II St. Helier, Jersey $420M AUM 0.05% 1-Year Est. Return
SCV
Sands Capital Ventures Arlington, Virginia $421M AUM 26.25% 1-Year Est. Return

ETF Portfolio Partners's Q1 2024 Portfolio in Review

As of Q1 2024, ETF Portfolio Partners held 61 positions worth $316M, up 5.8% from $298M the previous quarter. Its ten largest holdings account for 79% of the portfolio.

ETF Portfolio Partners's Q1 2024 filing shows 13 new, 16 increased, 17 reduced and 1 closed positions. Its largest new stake was Vanguard FTSE All-World ex-US ETF: 170,680 shares worth $10M. The largest sale was iShares Russell 1000 ETF, an estimated $26.4M.

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

  • ETF Portfolio Partners's largest Q1 2024 buy was Vanguard FTSE All-World ex-US ETF: 170,680 shares worth $10M.
  • ETF Portfolio Partners added most to Vanguard Morningstar Mega Cap Value ETF in Q1 2024, an estimated $24.2M increase.
  • ETF Portfolio Partners's biggest Q1 2024 reduction was iShares Russell 1000 ETF, cutting an estimated $26.4M.
  • ETF Portfolio Partners fully exited Walmart Inc in Q1 2024, selling an estimated $243K.
  • ETF Portfolio Partners's ten largest holdings make up 79% of its $316M portfolio in Q1 2024.
  • ETF Portfolio Partners opened 13 new positions and closed 1 in Q1 2024.
  • ETF Portfolio Partners's portfolio value rose 5.8% quarter-over-quarter to $316M.

Based on ETF Portfolio Partners's 13F filing for Q1 2024, filed 3 May 2024.