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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
+7.31%
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
$361M
AUM Growth
+$28.5M
Cap. Flow
+$5.48M
Cap. Flow %
1.52%
Top 10 Hldgs %
68.92%
Holding
67
New
3
Increased
22
Reduced
13
Closed
1

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Total Stock Market ETF
VTI
+$957K
2
VB icon
Vanguard Small-Cap ETF
VB
+$909K
3
FBND icon
Fidelity Total Bond ETF
FBND
+$788K
4
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$739K
5
ILTB icon
iShares Core 10+ Year USD Bond ETF
ILTB
+$655K

Top Sells

Rank Stock Value
1
BLV icon
Vanguard Long-Term Bond ETF
BLV
+$1.22M
2
IVE icon
iShares S&P 500 Value ETF
IVE
+$448K
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$347K
4
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
+$335K
5
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$291K

Sector Composition

Rank Sector Weight
1 Technology 1.14%
2 Industrials 0.29%
3 Consumer Staples 0.19%
4 Consumer Discretionary 0.15%
5 Healthcare 0.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IEFA icon
26
iShares Core MSCI EAFE ETF
IEFA
$186B
$2M 0.55%
23,980
– –
VONG icon
27
Vanguard Russell 1000 Growth ETF
VONG
$41.2B
$2M 0.55%
18,318
-837
-4% -$82.4K
VONE icon
28
Vanguard Russell 1000 ETF
VONE
$8.09B
$1.84M 0.51%
6,540
– –
IGIB icon
29
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$1.44M 0.4%
27,011
– –
IXUS icon
30
iShares Core MSCI Total International Stock ETF
IXUS
$56.8B
$1.33M 0.37%
17,256
-380
-2% -$27.7K
IWV icon
31
iShares Russell 3000 ETF
IWV
$19.2B
$1.3M 0.36%
3,702
+31
+0.8% +$10.1K
VGSH icon
32
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$1.25M 0.35%
21,218
-4,967
-19% -$291K
IUSB icon
33
iShares Core Universal USD Bond ETF
IUSB
$42.9B
$1.15M 0.32%
24,873
-129
-0.5% -$5.89K
MSFT icon
34
Microsoft
MSFT
$2.9T
$890K 0.25%
1,789
– –
NOC icon
35
Northrop Grumman
NOC
$76B
$702K 0.19%
1,405
– –
ESGV icon
36
Vanguard ESG US Stock ETF
ESGV
$12.8B
$674K 0.19%
6,149
-19
-0.3% -$1.92K
QQQM icon
37
Invesco NASDAQ 100 ETF
QQQM
$93B
$603K 0.17%
2,654
+127
+5% +$26K
VWO icon
38
Vanguard FTSE Emerging Markets ETF
VWO
$117B
$553K 0.15%
11,173
– –
VO icon
39
Vanguard Mid-Cap ETF
VO
$106B
$528K 0.15%
7,544
– –
VTES icon
40
Vanguard Short-Term Tax-Exempt Bond ETF
VTES
$2.08B
$504K 0.14%
+4,990
New +$500K
VT icon
41
Vanguard Total World Stock ETF
VT
$75.3B
$469K 0.13%
3,649
+573
+19% +$68.5K
NULG icon
42
Nuveen ESG Large-Cap Growth ETF
NULG
$2.6B
$440K 0.12%
4,682
+142
+3% +$12K
AXP icon
43
American Express
AXP
$224B
$405K 0.11%
1,269
– –
NULV icon
44
Nuveen ESG Large-Cap Value ETF
NULV
$2.17B
$398K 0.11%
9,502
+536
+6% +$21.3K
TXN icon
45
Texas Instruments
TXN
$248B
$367K 0.1%
1,768
– –
IGLB icon
46
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.62B
$358K 0.1%
+7,130
New +$349K
ODFL icon
47
Old Dominion Freight Line
ODFL
$46.3B
$339K 0.09%
2,088
– –
ADSK icon
48
Autodesk
ADSK
$51.8B
$337K 0.09%
1,090
– –
AMZN icon
49
Amazon
AMZN
$2.44T
$320K 0.09%
1,460
– –
EAGG icon
50
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.97B
$320K 0.09%
6,730
+1
+0% +$47
1
2
3

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TFP
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MG
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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
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BRM
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CMHI
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SCV
Sands Capital Ventures Arlington, Virginia $421M AUM 26.25% 1-Year Est. Return

ETF Portfolio Partners's Q2 2025 Portfolio in Review

As of Q2 2025, ETF Portfolio Partners held 67 positions worth $361M, up 8.6% from $332M the previous quarter. Its ten largest holdings account for 69% of the portfolio.

ETF Portfolio Partners's Q2 2025 filing shows 3 new, 22 increased, 13 reduced and 1 closed positions. Its largest new stake was Vanguard Short-Term Tax-Exempt Bond ETF: 4,990 shares worth $504K. The largest sale was Vanguard Long-Term Bond ETF, an estimated $1.22M.

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

  • ETF Portfolio Partners's largest Q2 2025 buy was Vanguard Short-Term Tax-Exempt Bond ETF: 4,990 shares worth $504K.
  • ETF Portfolio Partners added most to Vanguard Total Stock Market ETF in Q2 2025, an estimated $957K increase.
  • ETF Portfolio Partners's biggest Q2 2025 reduction was Vanguard Long-Term Bond ETF, cutting an estimated $1.22M.
  • ETF Portfolio Partners's ten largest holdings make up 69% of its $361M portfolio in Q2 2025.
  • ETF Portfolio Partners opened 3 new positions and closed 1 in Q2 2025.
  • ETF Portfolio Partners's portfolio value rose 8.6% quarter-over-quarter to $361M.

Based on ETF Portfolio Partners's 13F filing for Q2 2025, filed 23 Jul 2025.