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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
-1.98%
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
$381M
AUM Growth
-$7.01M
Cap. Flow
+$1.56M
Cap. Flow %
0.41%
Top 10 Hldgs %
68.77%
Holding
71
New
3
Increased
26
Reduced
15
Closed
3

Top Buys

Rank Stock Value
1
MGK icon
Vanguard Morningstar Mega Cap Growth ETF
MGK
+$893K
2
QQQ icon
Invesco QQQ Trust
QQQ
+$570K
3
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$416K
4
FBND icon
Fidelity Total Bond ETF
FBND
+$390K
5
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$375K

Top Sells

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$776K
2
IWB icon
iShares Russell 1000 ETF
IWB
+$569K
3
IVE icon
iShares S&P 500 Value ETF
IVE
+$422K
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$318K
5
ILTB icon
iShares Core 10+ Year USD Bond ETF
ILTB
+$312K

Sector Composition

Rank Sector Weight
1 Technology 1.23%
2 Industrials 0.36%
3 Financials 0.24%
4 Healthcare 0.17%
5 Consumer Staples 0.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VONG icon
26
Vanguard Russell 1000 Growth ETF
VONG
$42.8B
$1.73M 0.46%
15,798
-643
-4% -$75.1K
IEFA icon
27
iShares Core MSCI EAFE ETF
IEFA
$190B
$1.72M 0.45%
18,976
-3,407
-15% -$318K
IXUS icon
28
iShares Core MSCI Total International Stock ETF
IXUS
$58.3B
$1.65M 0.43%
19,037
+122
+0.6% +$10.9K
VONE icon
29
Vanguard Russell 1000 ETF
VONE
$8.27B
$1.62M 0.43%
5,491
– –
IWV icon
30
iShares Russell 3000 ETF
IWV
$19.6B
$1.37M 0.36%
3,687
-3
-0.1% -$1.16K
VGSH icon
31
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$1.32M 0.35%
22,496
-181
-0.8% -$10.6K
IGIB icon
32
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$1.19M 0.31%
22,403
-4,981
-18% -$268K
IUSB icon
33
iShares Core Universal USD Bond ETF
IUSB
$42.9B
$1.19M 0.31%
25,750
+257
+1% +$12K
NOC icon
34
Northrop Grumman
NOC
$77.1B
$959K 0.25%
1,405
– –
ESGV icon
35
Vanguard ESG US Stock ETF
ESGV
$13.1B
$676K 0.18%
6,022
+45
+0.8% +$5.34K
MSFT icon
36
Microsoft
MSFT
$3.45T
$662K 0.17%
1,789
– –
QQQM icon
37
Invesco NASDAQ 100 ETF
QQQM
$96.7B
$615K 0.16%
2,587
+117
+5% +$29.3K
VWO icon
38
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$580K 0.15%
10,723
– –
VO icon
39
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$542K 0.14%
7,544
-688
-8% -$51.1K
NULV icon
40
Nuveen ESG Large-Cap Value ETF
NULV
$2.19B
$463K 0.12%
10,167
+63
+0.6% +$2.94K
JNJ icon
41
Johnson & Johnson
JNJ
$618B
$426K 0.11%
1,741
– –
NULG icon
42
Nuveen ESG Large-Cap Growth ETF
NULG
$2.67B
$419K 0.11%
4,606
+163
+4% +$15.6K
VT icon
43
Vanguard Total World Stock ETF
VT
$77.1B
$410K 0.11%
2,963
-568
-16% -$81.7K
ODFL icon
44
Old Dominion Freight Line
ODFL
$44.1B
$408K 0.11%
2,088
– –
AXP icon
45
American Express
AXP
$227B
$384K 0.1%
1,269
– –
PFG icon
46
Principal Financial Group
PFG
$24.3B
$362K 0.1%
+4,015
New +$367K
WMT icon
47
Walmart Inc
WMT
$885B
$355K 0.09%
2,859
– –
IGLB icon
48
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.62B
$354K 0.09%
7,130
– –
VTES icon
49
Vanguard Short-Term Tax-Exempt Bond ETF
VTES
$2.08B
$353K 0.09%
3,490
– –
CRUS icon
50
Cirrus Logic
CRUS
$6.53B
$347K 0.09%
2,400
– –
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 2026 Portfolio in Review

As of Q1 2026, ETF Portfolio Partners held 71 positions worth $381M, down 1.8% from $388M the previous quarter. Its ten largest holdings account for 69% of the portfolio.

ETF Portfolio Partners's Q1 2026 filing shows 3 new, 26 increased, 15 reduced and 3 closed positions. Its largest new stake was Principal Financial Group: 4,015 shares worth $362K. The largest sale was Vanguard Total Bond Market, an estimated $776K.

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 Financials.

  • ETF Portfolio Partners's largest Q1 2026 buy was Principal Financial Group: 4,015 shares worth $362K.
  • ETF Portfolio Partners added most to Vanguard Morningstar Mega Cap Growth ETF in Q1 2026, an estimated $893K increase.
  • ETF Portfolio Partners's biggest Q1 2026 reduction was Vanguard Total Bond Market, cutting an estimated $776K.
  • ETF Portfolio Partners fully exited State Street SPDR S&P 500 ETF Trust in Q1 2026, selling an estimated $308K.
  • ETF Portfolio Partners's ten largest holdings make up 69% of its $381M portfolio in Q1 2026.
  • ETF Portfolio Partners opened 3 new positions and closed 3 in Q1 2026.
  • ETF Portfolio Partners's portfolio value fell 1.8% quarter-over-quarter to $381M.

Based on ETF Portfolio Partners's 13F filing for Q1 2026, filed 13 May 2026.