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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
+3.7%
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
$226M
AUM Growth
+$8.3M
Cap. Flow
+$678K
Cap. Flow %
0.3%
Top 10 Hldgs %
78.16%
Holding
52
New
4
Increased
15
Reduced
15
Closed
2

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.98M
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.23M
3
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$677K
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$291K
5
CRUS icon
Cirrus Logic
CRUS
+$208K

Top Sells

Rank Stock Value
1
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.07M
2
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
+$942K
3
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$849K
4
SRPT icon
Sarepta Therapeutics
SRPT
+$738K
5
ADSK icon
Autodesk
ADSK
+$333K

Sector Composition

Rank Sector Weight
1 Technology 1.12%
2 Industrials 0.41%
3 Healthcare 0.3%
4 Communication Services 0.25%
5 Consumer Staples 0.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SRPT icon
51
Sarepta Therapeutics
SRPT
$1.57B
– –
-4,328
Closed -$738K
1 2
3

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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
Investment Management Associates Greenwood Village, Colorado $420M AUM 11.81% 1-Year Est. Return
BRM
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CMHI
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SCV
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ETF Portfolio Partners's Q1 2021 Portfolio in Review

As of Q1 2021, ETF Portfolio Partners held 52 positions worth $226M, up 3.8% from $218M the previous quarter. Its ten largest holdings account for 78% of the portfolio.

ETF Portfolio Partners's Q1 2021 filing shows 4 new, 15 increased, 15 reduced and 2 closed positions. Its largest new stake was Vanguard Intermediate-Term Corporate Bond ETF: 3,060 shares worth $285K. The largest sale was iShares Core S&P Small-Cap ETF, an estimated $1.07M.

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 Healthcare.

  • ETF Portfolio Partners's largest Q1 2021 buy was Vanguard Intermediate-Term Corporate Bond ETF: 3,060 shares worth $285K.
  • ETF Portfolio Partners added most to iShares Core US Aggregate Bond ETF in Q1 2021, an estimated $1.98M increase.
  • ETF Portfolio Partners's biggest Q1 2021 reduction was iShares Core S&P Small-Cap ETF, cutting an estimated $1.07M.
  • ETF Portfolio Partners fully exited Sarepta Therapeutics in Q1 2021, selling an estimated $738K.
  • ETF Portfolio Partners's ten largest holdings make up 78% of its $226M portfolio in Q1 2021.
  • ETF Portfolio Partners opened 4 new positions and closed 2 in Q1 2021.
  • ETF Portfolio Partners's portfolio value rose 3.8% quarter-over-quarter to $226M.

Based on ETF Portfolio Partners's 13F filing for Q1 2021, filed 15 Apr 2021.