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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
+0.79%
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
$319M
AUM Growth
+$3.89M
Cap. Flow
+$1.78M
Cap. Flow %
0.56%
Top 10 Hldgs %
79.38%
Holding
62
New
2
Increased
13
Reduced
22
Closed
9

Top Buys

Rank Stock Value
1
ILTB icon
iShares Core 10+ Year USD Bond ETF
ILTB
+$7.53M
2
MGV icon
Vanguard Morningstar Mega Cap Value ETF
MGV
+$4.12M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$2.41M
4
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$1.62M
5
IVE icon
iShares S&P 500 Value ETF
IVE
+$1.05M

Top Sells

Rank Stock Value
1
BLV icon
Vanguard Long-Term Bond ETF
BLV
+$5.85M
2
IWB icon
iShares Russell 1000 ETF
IWB
+$2.29M
3
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$1.56M
4
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$1.17M
5
BND icon
Vanguard Total Bond Market
BND
+$693K

Sector Composition

Rank Sector Weight
1 Technology 1.24%
2 Industrials 0.31%
3 Healthcare 0.2%
4 Consumer Discretionary 0.15%
5 Financials 0.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IUSB icon
26
iShares Core Universal USD Bond ETF
IUSB
$42.9B
$1.5M 0.47%
33,167
-25,961
-44% -$1.17M
VWO icon
27
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$958K 0.3%
21,881
-6,979
-24% -$301K
IXUS icon
28
iShares Core MSCI Total International Stock ETF
IXUS
$58.3B
$831K 0.26%
12,295
-614
-5% -$41.6K
MSFT icon
29
Microsoft
MSFT
$3.45T
$800K 0.25%
1,789
– –
IEMG icon
30
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$633K 0.2%
11,825
-1,988
-14% -$105K
NOC icon
31
Northrop Grumman
NOC
$77.1B
$613K 0.19%
1,405
– –
ESGU icon
32
iShares ESG Aware MSCI USA ETF
ESGU
$17.9B
$547K 0.17%
4,581
-4,747
-51% -$545K
VOE icon
33
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.7B
$522K 0.16%
3,470
-479
-12% -$72.7K
VO icon
34
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$424K 0.13%
7,008
– –
UNH icon
35
UnitedHealth
UNH
$376B
$412K 0.13%
809
– –
VT icon
36
Vanguard Total World Stock ETF
VT
$77.1B
$392K 0.12%
3,484
-231
-6% -$25.5K
SUSA icon
37
iShares ESG Optimized MSCI USA ETF
SUSA
$4.01B
$372K 0.12%
3,310
-2,479
-43% -$269K
ODFL icon
38
Old Dominion Freight Line
ODFL
$44.1B
$369K 0.12%
2,088
– –
VCSH icon
39
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$364K 0.11%
4,711
– –
TXN icon
40
Texas Instruments
TXN
$252B
$344K 0.11%
1,768
-259
-13% -$47.9K
VTEB icon
41
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
$344K 0.11%
6,856
– –
MUB icon
42
iShares National Muni Bond ETF
MUB
$45.1B
$343K 0.11%
3,221
– –
CRUS icon
43
Cirrus Logic
CRUS
$6.53B
$306K 0.1%
2,400
– –
AXP icon
44
American Express
AXP
$227B
$294K 0.09%
1,269
– –
AMZN icon
45
Amazon
AMZN
$2.92T
$282K 0.09%
1,460
+160
+12% +$29.4K
EAGG icon
46
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.96B
$282K 0.09%
6,042
-8,573
-59% -$397K
ADSK icon
47
Autodesk
ADSK
$49.5B
$270K 0.08%
1,090
– –
VOOV icon
48
Vanguard S&P 500 Value ETF
VOOV
$6.59B
$262K 0.08%
1,492
+46
+3% +$8.11K
JNJ icon
49
Johnson & Johnson
JNJ
$618B
$243K 0.08%
1,661
– –
CMCSA icon
50
Comcast
CMCSA
$85B
$220K 0.07%
5,626
– –
1
2
3

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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 Q2 2024 Portfolio in Review

As of Q2 2024, ETF Portfolio Partners held 62 positions worth $319M, up 1.2% from $316M the previous quarter. Its ten largest holdings account for 79% of the portfolio.

ETF Portfolio Partners's Q2 2024 filing shows 2 new, 13 increased, 22 reduced and 9 closed positions. Its largest new stake was iShares Core 10+ Year USD Bond ETF: 151,837 shares worth $7.55M. The largest sale was Vanguard Long-Term Bond ETF, an estimated $5.85M.

By sector, the portfolio is most concentrated in Technology at 1.2% of assets, up from 1.1% a quarter earlier, followed by Industrials and Healthcare.

  • ETF Portfolio Partners's largest Q2 2024 buy was iShares Core 10+ Year USD Bond ETF: 151,837 shares worth $7.55M.
  • ETF Portfolio Partners added most to Vanguard Morningstar Mega Cap Value ETF in Q2 2024, an estimated $4.12M increase.
  • ETF Portfolio Partners's biggest Q2 2024 reduction was Vanguard Long-Term Bond ETF, cutting an estimated $5.85M.
  • ETF Portfolio Partners fully exited State Street SPDR S&P 500 ETF Trust in Q2 2024, selling an estimated $356K.
  • ETF Portfolio Partners's ten largest holdings make up 79% of its $319M portfolio in Q2 2024.
  • ETF Portfolio Partners opened 2 new positions and closed 9 in Q2 2024.
  • ETF Portfolio Partners's portfolio value rose 1.2% quarter-over-quarter to $319M.

Based on ETF Portfolio Partners's 13F filing for Q2 2024, filed 15 Jul 2024.