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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
-1.67%
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
$332M
AUM Growth
-$694K
Cap. Flow
+$6.05M
Cap. Flow %
1.82%
Top 10 Hldgs %
68.79%
Holding
64
New
10
Increased
11
Reduced
23
Closed
–

Top Buys

Rank Stock Value
1
FBND icon
Fidelity Total Bond ETF
FBND
+$14.2M
2
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$14.1M
3
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$10.8M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$7.09M
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$7.07M

Top Sells

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$12.5M
2
BLV icon
Vanguard Long-Term Bond ETF
BLV
+$11.5M
3
MGV icon
Vanguard Morningstar Mega Cap Value ETF
MGV
+$10.9M
4
IVE icon
iShares S&P 500 Value ETF
IVE
+$8.94M
5
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$7.14M

Sector Composition

Rank Sector Weight
1 Technology 1.2%
2 Industrials 0.32%
3 Healthcare 0.21%
4 Consumer Staples 0.2%
5 Consumer Discretionary 0.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VONG icon
26
Vanguard Russell 1000 Growth ETF
VONG
$42.8B
$1.78M 0.53%
19,155
-5,534
-22% -$562K
IVW icon
27
iShares S&P 500 Growth ETF
IVW
$73.8B
$1.76M 0.53%
18,930
-983
-5% -$99.1K
VONE icon
28
Vanguard Russell 1000 ETF
VONE
$8.27B
$1.66M 0.5%
6,540
– –
VGSH icon
29
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$1.54M 0.46%
26,185
-122,395
-82% -$7.14M
IGIB icon
30
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$1.42M 0.43%
27,011
-447
-2% -$23.2K
IXUS icon
31
iShares Core MSCI Total International Stock ETF
IXUS
$58.3B
$1.23M 0.37%
17,636
-7,923
-31% -$549K
IWV icon
32
iShares Russell 3000 ETF
IWV
$19.6B
$1.17M 0.35%
3,671
-6
-0.2% -$2.01K
IUSB icon
33
iShares Core Universal USD Bond ETF
IUSB
$42.9B
$1.15M 0.35%
25,002
-1,807
-7% -$82.4K
NOC icon
34
Northrop Grumman
NOC
$77.1B
$719K 0.22%
1,405
– –
MSFT icon
35
Microsoft
MSFT
$3.45T
$672K 0.2%
1,789
– –
ESGV icon
36
Vanguard ESG US Stock ETF
ESGV
$13.1B
$604K 0.18%
6,168
+110
+2% +$11.5K
VWO icon
37
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$506K 0.15%
11,173
– –
QQQM icon
38
Invesco NASDAQ 100 ETF
QQQM
$96.7B
$488K 0.15%
+2,527
New +$529K
VO icon
39
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$488K 0.15%
7,544
– –
UNH icon
40
UnitedHealth
UNH
$376B
$424K 0.13%
809
– –
NULV icon
41
Nuveen ESG Large-Cap Value ETF
NULV
$2.19B
$363K 0.11%
8,966
+343
+4% +$13.9K
VT icon
42
Vanguard Total World Stock ETF
VT
$77.1B
$357K 0.11%
3,076
+504
+20% +$60.3K
NULG icon
43
Nuveen ESG Large-Cap Growth ETF
NULG
$2.67B
$355K 0.11%
4,540
+282
+7% +$23.9K
ODFL icon
44
Old Dominion Freight Line
ODFL
$44.1B
$345K 0.1%
2,088
– –
AXP icon
45
American Express
AXP
$227B
$341K 0.1%
1,269
– –
EAGG icon
46
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.96B
$319K 0.1%
6,729
-521
-7% -$24.4K
TXN icon
47
Texas Instruments
TXN
$252B
$318K 0.1%
1,768
– –
JNJ icon
48
Johnson & Johnson
JNJ
$618B
$289K 0.09%
1,741
-38
-2% -$5.95K
ADSK icon
49
Autodesk
ADSK
$49.5B
$285K 0.09%
1,090
– –
AMZN icon
50
Amazon
AMZN
$2.92T
$278K 0.08%
1,460
– –
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 Q1 2025 Portfolio in Review

As of Q1 2025, ETF Portfolio Partners held 64 positions worth $332M, down 0.21% from $333M the previous quarter. Its ten largest holdings account for 69% of the portfolio.

ETF Portfolio Partners's Q1 2025 filing shows 10 new, 11 increased and 23 reduced positions. Its largest new stake was Fidelity Total Bond ETF: 313,108 shares worth $14.3M. The largest sale was iShares Core US Aggregate Bond ETF, an estimated $12.5M.

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

  • ETF Portfolio Partners's largest Q1 2025 buy was Fidelity Total Bond ETF: 313,108 shares worth $14.3M.
  • ETF Portfolio Partners added most to Vanguard Morningstar Small-Cap ETF in Q1 2025, an estimated $10.8M increase.
  • ETF Portfolio Partners's biggest Q1 2025 reduction was iShares Core US Aggregate Bond ETF, cutting an estimated $12.5M.
  • ETF Portfolio Partners's ten largest holdings make up 69% of its $332M portfolio in Q1 2025.
  • ETF Portfolio Partners opened 10 new positions and closed 0 in Q1 2025.
  • ETF Portfolio Partners's portfolio value fell 0.21% quarter-over-quarter to $332M.

Based on ETF Portfolio Partners's 13F filing for Q1 2025, filed 9 Apr 2025.