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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
-5.08%
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
$266M
AUM Growth
+$3.28M
Cap. Flow
+$16.7M
Cap. Flow %
6.3%
Top 10 Hldgs %
79.89%
Holding
53
New
7
Increased
23
Reduced
6
Closed
1

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$3.86M
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$3.05M
3
BND icon
Vanguard Total Bond Market
BND
+$2.63M
4
IWB icon
iShares Russell 1000 ETF
IWB
+$2.29M
5
MGK icon
Vanguard Morningstar Mega Cap Growth ETF
MGK
+$1.43M

Top Sells

Rank Stock Value
1
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$4.13M
2
ACN icon
Accenture
ACN
+$234K
3
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$192K
4
VZ icon
Verizon
VZ
+$8.85K
5
SPYX icon
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
+$8K

Sector Composition

Rank Sector Weight
1 Technology 1.14%
2 Industrials 0.35%
3 Healthcare 0.27%
4 Communication Services 0.19%
5 Consumer Staples 0.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CTXS
51
DELISTED
Citrix Systems Inc
CTXS
$207K 0.08%
+2,051
New +$207K
CRUS icon
52
Cirrus Logic
CRUS
$6.38B
$203K 0.08%
2,400
– –
ACN icon
53
Accenture
ACN
$103B
– –
-565
Closed -$234K
1 2
3

Similar funds

TFP
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HWMG
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AI
ArchPoint Investors Coral Gables, Florida $420M AUM 42.19% 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
CWAF
Core Wealth Advisors (Florida) Lakeland, Florida $419M AUM 16.86% 1-Year Est. Return
MFS
Mattson Financial Services Kentwood, Michigan $419M AUM 19.95% 1-Year Est. Return

ETF Portfolio Partners's Q1 2022 Portfolio in Review

As of Q1 2022, ETF Portfolio Partners held 53 positions worth $266M, up 1.2% from $262M the previous quarter. Its ten largest holdings account for 80% of the portfolio.

ETF Portfolio Partners deployed $16.7M of net new capital in Q1 2022, opening 7 new positions and adding to 23 existing holdings. Its largest new stake was Vanguard Total Bond Market: 32,209 shares worth $2.56M.

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.

On the sell side, the largest reduction was iShares Core Universal USD Bond ETF, an estimated $4.13M trimmed.

  • ETF Portfolio Partners's largest Q1 2022 buy was Vanguard Total Bond Market: 32,209 shares worth $2.56M.
  • ETF Portfolio Partners added most to iShares Core US Aggregate Bond ETF in Q1 2022, an estimated $3.86M increase.
  • ETF Portfolio Partners's biggest Q1 2022 reduction was iShares Core Universal USD Bond ETF, cutting an estimated $4.13M.
  • ETF Portfolio Partners fully exited Accenture in Q1 2022, selling an estimated $234K.
  • ETF Portfolio Partners's ten largest holdings make up 80% of its $266M portfolio in Q1 2022.
  • ETF Portfolio Partners opened 7 new positions and closed 1 in Q1 2022.
  • ETF Portfolio Partners's portfolio value rose 1.2% quarter-over-quarter to $266M.

Based on ETF Portfolio Partners's 13F filing for Q1 2022, filed 12 Apr 2022.