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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
+6.27%
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
$338M
AUM Growth
+$18.5M
Cap. Flow
-$1.17M
Cap. Flow %
-0.35%
Top 10 Hldgs %
79.52%
Holding
57
New
4
Increased
11
Reduced
21
Closed
–

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$2.97M
2
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$860K
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$818K
4
NULV icon
Nuveen ESG Large-Cap Value ETF
NULV
+$507K
5
ILTB icon
iShares Core 10+ Year USD Bond ETF
ILTB
+$379K

Top Sells

Rank Stock Value
1
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$4.46M
2
IVW icon
iShares S&P 500 Growth ETF
IVW
+$1.43M
3
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$345K
4
QQQ icon
Invesco QQQ Trust
QQQ
+$327K
5
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$293K

Sector Composition

Rank Sector Weight
1 Technology 1.24%
2 Industrials 0.35%
3 Healthcare 0.22%
4 Consumer Staples 0.2%
5 Consumer Discretionary 0.15%
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
$1.35M 0.4%
28,663
-4,504
-14% -$209K
VWO icon
27
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$992K 0.29%
20,741
-1,140
-5% -$50.8K
IXUS icon
28
iShares Core MSCI Total International Stock ETF
IXUS
$58.3B
$890K 0.26%
12,248
-47
-0.4% -$3.25K
MSFT icon
29
Microsoft
MSFT
$3.45T
$770K 0.23%
1,789
– –
NOC icon
30
Northrop Grumman
NOC
$77.1B
$742K 0.22%
1,405
– –
IEMG icon
31
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$664K 0.2%
11,558
-267
-2% -$14.5K
NULV icon
32
Nuveen ESG Large-Cap Value ETF
NULV
$2.19B
$534K 0.16%
+12,802
New +$507K
VOE icon
33
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.7B
$523K 0.15%
3,121
-349
-10% -$55.5K
UNH icon
34
UnitedHealth
UNH
$376B
$473K 0.14%
809
– –
VO icon
35
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$444K 0.13%
6,728
-280
-4% -$17.6K
ODFL icon
36
Old Dominion Freight Line
ODFL
$44.1B
$415K 0.12%
2,088
– –
SUSA icon
37
iShares ESG Optimized MSCI USA ETF
SUSA
$4.01B
$405K 0.12%
3,362
+52
+2% +$6K
VT icon
38
Vanguard Total World Stock ETF
VT
$77.1B
$391K 0.12%
3,270
-214
-6% -$24.6K
VCSH icon
39
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$374K 0.11%
4,711
– –
TXN icon
40
Texas Instruments
TXN
$252B
$365K 0.11%
1,768
– –
VTEB icon
41
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
$350K 0.1%
6,856
– –
MUB icon
42
iShares National Muni Bond ETF
MUB
$45.1B
$350K 0.1%
3,221
– –
AXP icon
43
American Express
AXP
$227B
$344K 0.1%
1,269
– –
EAGG icon
44
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.96B
$330K 0.1%
6,790
+748
+12% +$35.8K
ADSK icon
45
Autodesk
ADSK
$49.5B
$300K 0.09%
1,090
– –
CRUS icon
46
Cirrus Logic
CRUS
$6.53B
$298K 0.09%
2,400
– –
VOOV icon
47
Vanguard S&P 500 Value ETF
VOOV
$6.59B
$285K 0.08%
1,492
– –
SPTL icon
48
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.4B
$275K 0.08%
+9,460
New +$270K
ESGU icon
49
iShares ESG Aware MSCI USA ETF
ESGU
$17.9B
$274K 0.08%
2,169
-2,412
-53% -$293K
AMZN icon
50
Amazon
AMZN
$2.92T
$272K 0.08%
1,460
– –
1
2
3

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ETF Portfolio Partners's Q3 2024 Portfolio in Review

As of Q3 2024, ETF Portfolio Partners held 57 positions worth $338M, up 5.8% from $319M the previous quarter. Its ten largest holdings account for 80% of the portfolio.

ETF Portfolio Partners's Q3 2024 filing shows 4 new, 11 increased and 21 reduced positions. Its largest new stake was Nuveen ESG Large-Cap Value ETF: 12,802 shares worth $534K. The largest sale was iShares Core S&P Total US Stock Market ETF, an estimated $4.46M.

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

  • ETF Portfolio Partners's largest Q3 2024 buy was Nuveen ESG Large-Cap Value ETF: 12,802 shares worth $534K.
  • ETF Portfolio Partners added most to Vanguard Morningstar Total Stock Market ETF in Q3 2024, an estimated $2.97M increase.
  • ETF Portfolio Partners's biggest Q3 2024 reduction was iShares Core S&P Total US Stock Market ETF, cutting an estimated $4.46M.
  • ETF Portfolio Partners's ten largest holdings make up 80% of its $338M portfolio in Q3 2024.
  • ETF Portfolio Partners opened 4 new positions and closed 0 in Q3 2024.
  • ETF Portfolio Partners's portfolio value rose 5.8% quarter-over-quarter to $338M.

Based on ETF Portfolio Partners's 13F filing for Q3 2024, filed 7 Oct 2024.