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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
-1.16%
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
$333M
AUM Growth
-$5.05M
Cap. Flow
-$134K
Cap. Flow %
-0.04%
Top 10 Hldgs %
78.83%
Holding
60
New
3
Increased
19
Reduced
18
Closed
6

Top Buys

Rank Stock Value
1
MGK icon
Vanguard Morningstar Mega Cap Growth ETF
MGK
+$13.4M
2
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$5.87M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$5.75M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$3.94M
5
BLV icon
Vanguard Long-Term Bond ETF
BLV
+$3.7M

Top Sells

Rank Stock Value
1
MGV icon
Vanguard Morningstar Mega Cap Value ETF
MGV
+$13M
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$5.85M
3
IVE icon
iShares S&P 500 Value ETF
IVE
+$5.18M
4
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
+$4.26M
5
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$2.34M

Sector Composition

Rank Sector Weight
1 Technology 1.33%
2 Industrials 0.31%
3 Consumer Discretionary 0.22%
4 Healthcare 0.2%
5 Consumer Staples 0.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWV icon
26
iShares Russell 3000 ETF
IWV
$19.5B
$1.23M 0.37%
3,677
-1,362
-27% -$458K
IUSB icon
27
iShares Core Universal USD Bond ETF
IUSB
$43B
$1.21M 0.36%
26,809
-1,854
-6% -$85.1K
MSFT icon
28
Microsoft
MSFT
$3.35T
$754K 0.23%
1,789
– –
NOC icon
29
Northrop Grumman
NOC
$76B
$659K 0.2%
1,405
– –
ESGV icon
30
Vanguard ESG US Stock ETF
ESGV
$13.1B
$635K 0.19%
+6,058
New +$636K
VOE icon
31
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.8B
$542K 0.16%
3,350
+229
+7% +$38.6K
VO icon
32
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$498K 0.15%
7,544
+816
+12% +$55.4K
VWO icon
33
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$492K 0.15%
11,173
-9,568
-46% -$445K
ORLY icon
34
O'Reilly Automotive
ORLY
$72.4B
$415K 0.12%
5,250
+2,250
+75% +$181K
UNH icon
35
UnitedHealth
UNH
$383B
$409K 0.12%
809
– –
AXP icon
36
American Express
AXP
$228B
$377K 0.11%
1,269
– –
ODFL icon
37
Old Dominion Freight Line
ODFL
$44.2B
$368K 0.11%
2,088
– –
VCSH icon
38
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.8B
$368K 0.11%
4,711
– –
NULG icon
39
Nuveen ESG Large-Cap Growth ETF
NULG
$2.67B
$366K 0.11%
+4,258
New +$368K
NULV icon
40
Nuveen ESG Large-Cap Value ETF
NULV
$2.18B
$339K 0.1%
8,623
-4,179
-33% -$174K
EAGG icon
41
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.97B
$337K 0.1%
7,250
+460
+7% +$21.7K
TXN icon
42
Texas Instruments
TXN
$255B
$332K 0.1%
1,768
– –
ADSK icon
43
Autodesk
ADSK
$49.6B
$322K 0.1%
1,090
– –
AMZN icon
44
Amazon
AMZN
$2.53T
$320K 0.1%
1,460
– –
VT icon
45
Vanguard Total World Stock ETF
VT
$76.9B
$302K 0.09%
2,572
-698
-21% -$83.8K
VOOV icon
46
Vanguard S&P 500 Value ETF
VOOV
$6.61B
$268K 0.08%
1,455
-37
-2% -$7.1K
WMT icon
47
Walmart Inc
WMT
$884B
$258K 0.08%
2,859
– –
JNJ icon
48
Johnson & Johnson
JNJ
$617B
$257K 0.08%
1,779
+118
+7% +$18.3K
SPTL icon
49
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.5B
$257K 0.08%
9,813
+353
+4% +$9.67K
PG icon
50
Procter & Gamble
PG
$335B
$252K 0.08%
1,502
+210
+16% +$35.8K
1
2
3

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HWMG
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IMA
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CMHI
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ETF Portfolio Partners's Q4 2024 Portfolio in Review

As of Q4 2024, ETF Portfolio Partners held 60 positions worth $333M, down 1.5% from $338M the previous quarter. Its ten largest holdings account for 79% of the portfolio.

ETF Portfolio Partners's Q4 2024 filing shows 3 new, 19 increased, 18 reduced and 6 closed positions. Its largest new stake was Vanguard ESG US Stock ETF: 6,058 shares worth $635K. The largest sale was Vanguard Morningstar Mega Cap Value ETF, an estimated $13M.

By sector, the portfolio is most concentrated in Technology at 1.3% of assets, up from 1.2% a quarter earlier, followed by Industrials and Consumer Discretionary.

  • ETF Portfolio Partners's largest Q4 2024 buy was Vanguard ESG US Stock ETF: 6,058 shares worth $635K.
  • ETF Portfolio Partners added most to Vanguard Morningstar Mega Cap Growth ETF in Q4 2024, an estimated $13.4M increase.
  • ETF Portfolio Partners's biggest Q4 2024 reduction was Vanguard Morningstar Mega Cap Value ETF, cutting an estimated $13M.
  • ETF Portfolio Partners fully exited iShares ESG Optimized MSCI USA ETF in Q4 2024, selling an estimated $405K.
  • ETF Portfolio Partners's ten largest holdings make up 79% of its $333M portfolio in Q4 2024.
  • ETF Portfolio Partners opened 3 new positions and closed 6 in Q4 2024.
  • ETF Portfolio Partners's portfolio value fell 1.5% quarter-over-quarter to $333M.

Based on ETF Portfolio Partners's 13F filing for Q4 2024, filed 21 Jan 2025.