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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
+5.2%
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
$247M
AUM Growth
+$21.3M
Cap. Flow
+$9.47M
Cap. Flow %
3.83%
Top 10 Hldgs %
78.76%
Holding
55
New
5
Increased
15
Reduced
17
Closed
1

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$10.7M
2
IWB icon
iShares Russell 1000 ETF
IWB
+$2.86M
3
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$2.75M
4
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$1.72M
5
DFUS
Dimensional US Equity ETF
DFUS
+$1.63M

Top Sells

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$4.22M
2
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
+$3.78M
3
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$2.36M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.78M
5
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$1.2M

Sector Composition

Rank Sector Weight
1 Technology 1.21%
2 Industrials 0.41%
3 Healthcare 0.24%
4 Communication Services 0.23%
5 Consumer Staples 0.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AXP icon
51
American Express
AXP
$224B
$210K 0.09%
+1,269
New +$199K
CRUS icon
52
Cirrus Logic
CRUS
$6.76B
$204K 0.08%
2,400
– –
IBMM
53
DELISTED
iShares iBonds Dec 2024 Term Muni Bond ETF
IBMM
$204K 0.08%
7,570
– –
SUSB icon
54
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.3B
$202K 0.08%
+7,774
New +$202K
1 2
3

Similar funds

TFP
Triune Financial Partners Overland Park, Kansas $421M AUM 22.09% 1-Year Est. Return
MG
MilWealth Group Milwaukee, Wisconsin $420M AUM 12.37% 1-Year Est. Return
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
Boston Research & Management Manchester, Massachusetts $421M AUM 16.18% 1-Year Est. Return
CMHI
CVC Management Holdings II St. Helier, Jersey $420M AUM 0.05% 1-Year Est. Return
SCV
Sands Capital Ventures Arlington, Virginia $421M AUM 26.25% 1-Year Est. Return

ETF Portfolio Partners's Q2 2021 Portfolio in Review

As of Q2 2021, ETF Portfolio Partners held 55 positions worth $247M, up 9.4% from $226M the previous quarter. Its ten largest holdings account for 79% of the portfolio.

ETF Portfolio Partners deployed $9.47M of net new capital in Q2 2021, opening 5 new positions and adding to 15 existing holdings. Its largest new stake was Dimensional US Equity ETF: 34,999 shares worth $1.65M.

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

On the sell side, the largest reduction was Vanguard FTSE Developed Markets ETF, an estimated $4.22M trimmed.

  • ETF Portfolio Partners's largest Q2 2021 buy was Dimensional US Equity ETF: 34,999 shares worth $1.65M.
  • ETF Portfolio Partners added most to iShares Core US Aggregate Bond ETF in Q2 2021, an estimated $10.7M increase.
  • ETF Portfolio Partners's biggest Q2 2021 reduction was Vanguard FTSE Developed Markets ETF, cutting an estimated $4.22M.
  • ETF Portfolio Partners's ten largest holdings make up 79% of its $247M portfolio in Q2 2021.
  • ETF Portfolio Partners opened 5 new positions and closed 1 in Q2 2021.
  • ETF Portfolio Partners's portfolio value rose 9.4% quarter-over-quarter to $247M.

Based on ETF Portfolio Partners's 13F filing for Q2 2021, filed 15 Jul 2021.