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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
+5.41%
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
$262M
AUM Growth
+$13M
Cap. Flow
+$271K
Cap. Flow %
0.1%
Top 10 Hldgs %
79.55%
Holding
53
New
2
Increased
25
Reduced
7
Closed
7

Top Buys

Rank Stock Value
1
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$403K
2
EAGG icon
iShares ESG Aware US Aggregate Bond ETF
EAGG
+$316K
3
ESML icon
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
+$294K
4
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$259K
5
SPYX icon
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
+$209K

Top Sells

Rank Stock Value
1
IBMJ
iShares iBonds Dec 2021 Term Muni Bond ETF
IBMJ
+$638K
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$304K
3
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$289K
4
BSCM
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
+$268K
5
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$232K

Sector Composition

Rank Sector Weight
1 Technology 1.22%
2 Industrials 0.35%
3 Healthcare 0.27%
4 Communication Services 0.2%
5 Consumer Staples 0.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BSCM
51
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
– –
-12,436
Closed -$268K
IBMM
52
DELISTED
iShares iBonds Dec 2024 Term Muni Bond ETF
IBMM
– –
-7,570
Closed -$204K
IBMJ
53
DELISTED
iShares iBonds Dec 2021 Term Muni Bond ETF
IBMJ
– –
-24,933
Closed -$638K
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 Q4 2021 Portfolio in Review

As of Q4 2021, ETF Portfolio Partners held 53 positions worth $262M, up 5.2% from $249M the previous quarter. Its ten largest holdings account for 80% of the portfolio.

ETF Portfolio Partners's Q4 2021 filing shows 2 new, 25 increased, 7 reduced and 7 closed positions. Its largest new stake was Accenture: 565 shares worth $234K. The largest sale was iShares iBonds Dec 2021 Term Muni Bond ETF, an estimated $638K.

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.

  • ETF Portfolio Partners's largest Q4 2021 buy was Accenture: 565 shares worth $234K.
  • ETF Portfolio Partners added most to iShares ESG Aware MSCI USA ETF in Q4 2021, an estimated $403K increase.
  • ETF Portfolio Partners's biggest Q4 2021 reduction was Vanguard Morningstar Total Stock Market ETF, cutting an estimated $304K.
  • ETF Portfolio Partners fully exited iShares iBonds Dec 2021 Term Muni Bond ETF in Q4 2021, selling an estimated $638K.
  • ETF Portfolio Partners's ten largest holdings make up 80% of its $262M portfolio in Q4 2021.
  • ETF Portfolio Partners opened 2 new positions and closed 7 in Q4 2021.
  • ETF Portfolio Partners's portfolio value rose 5.2% quarter-over-quarter to $262M.

Based on ETF Portfolio Partners's 13F filing for Q4 2021, filed 18 Jan 2022.