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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
-0.64%
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
$249M
AUM Growth
+$2.3M
Cap. Flow
+$3.84M
Cap. Flow %
1.54%
Top 10 Hldgs %
79.36%
Holding
55
New
1
Increased
15
Reduced
12
Closed
4

Top Buys

Rank Stock Value
1
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$14.8M
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$8.39M
3
SLQD icon
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
+$1M
4
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
+$490K
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$407K

Top Sells

Rank Stock Value
1
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$9.51M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$8.45M
3
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$1.79M
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$1.43M
5
MGK icon
Vanguard Morningstar Mega Cap Growth ETF
MGK
+$570K

Sector Composition

Rank Sector Weight
1 Technology 1.13%
2 Industrials 0.41%
3 Healthcare 0.23%
4 Communication Services 0.22%
5 Consumer Staples 0.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IBMM
51
DELISTED
iShares iBonds Dec 2024 Term Muni Bond ETF
IBMM
$204K 0.08%
7,570
– –
BND icon
52
Vanguard Total Bond Market
BND
$157B
– –
-2,746
Closed -$236K
CRUS icon
53
Cirrus Logic
CRUS
$6.53B
– –
-2,400
Closed -$204K
LQD icon
54
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
– –
-10,616
Closed -$1.43M
SUSB icon
55
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.3B
– –
-7,774
Closed -$202K
1 2
3

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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 Q3 2021 Portfolio in Review

As of Q3 2021, ETF Portfolio Partners held 55 positions worth $249M, up 0.93% from $247M the previous quarter. Its ten largest holdings account for 79% of the portfolio.

ETF Portfolio Partners's Q3 2021 filing shows 1 new, 15 increased, 12 reduced and 4 closed positions. Its largest new stake was Vanguard Short-Term Treasury ETF: 240,332 shares worth $14.8M. The largest sale was iShares 5-10 Year Investment Grade Corporate Bond ETF, an estimated $9.51M.

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 Q3 2021 buy was Vanguard Short-Term Treasury ETF: 240,332 shares worth $14.8M.
  • ETF Portfolio Partners added most to Vanguard Short-Term Corporate Bond ETF in Q3 2021, an estimated $8.39M increase.
  • ETF Portfolio Partners's biggest Q3 2021 reduction was iShares 5-10 Year Investment Grade Corporate Bond ETF, cutting an estimated $9.51M.
  • ETF Portfolio Partners fully exited iShares iBoxx $ Investment Grade Corporate Bond ETF in Q3 2021, selling an estimated $1.43M.
  • ETF Portfolio Partners's ten largest holdings make up 79% of its $249M portfolio in Q3 2021.
  • ETF Portfolio Partners opened 1 new position and closed 4 in Q3 2021.
  • ETF Portfolio Partners's portfolio value rose 0.93% quarter-over-quarter to $249M.

Based on ETF Portfolio Partners's 13F filing for Q3 2021, filed 7 Oct 2021.