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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
-11.62%
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
$232M
AUM Growth
-$33.9M
(-13%)
Cap. Flow
-$2.1M
Cap. Flow
% of AUM
-0.9%
Top 10 Holdings %
Top 10 Hldgs %
76.92%
Holding
58
New
6
Increased
21
Reduced
14
Closed
9
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Short-Term Bond ETF
BSV
|
+$2.73M |
| 2 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
+$2.46M |
| 3 |
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
|
+$2.18M |
| 4 |
Vanguard Russell 1000 ETF
VONE
|
+$2.04M |
| 5 |
Vanguard Total Bond Market
BND
|
+$1.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Short-Term Treasury ETF
VGSH
|
+$2.58M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
+$2.3M |
| 3 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$2.12M |
| 4 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$1.67M |
| 5 |
iShares Russell 1000 ETF
IWB
|
+$1.54M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 0.83% |
| 2 | Industrials | 0.41% |
| 3 | Healthcare | 0.32% |
| 4 | Communication Services | 0.1% |
| 5 | Consumer Staples | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
American Express
AXP
$224B
| – | – |
-1,269
| Closed | -$237K |
|
52
Comcast
CMCSA
$87.3B
| – | – |
-5,626
| Closed | -$263K |
|
53
Cirrus Logic
CRUS
$6.76B
| – | – |
-2,400
| Closed | -$203K |
|
54
iShares National Muni Bond ETF
MUB
$45.2B
| – | – |
-7,460
| Closed | -$818K |
|
55
Target
TGT
$66.3B
| – | – |
-1,164
| Closed | -$247K |
|
56
Vanguard Morningstar Mid-Cap ETF
VO
$106B
| – | – |
-3,912
| Closed | -$233K |
|
|
CTXS
57
DELISTED
Citrix Systems Inc
CTXS
| – | – |
-2,051
| Closed | -$207K |
|
|
CERN
58
DELISTED
Cerner Corp
CERN
| – | – |
-3,700
| Closed | -$346K |
|
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ETF Portfolio Partners's Q2 2022 Portfolio in Review
As of Q2 2022, ETF Portfolio Partners held 58 positions worth $232M, down 13% from $266M the previous quarter. Its ten largest holdings account for 77% of the portfolio.
ETF Portfolio Partners's Q2 2022 filing shows 6 new, 21 increased, 14 reduced and 9 closed positions. Its largest new stake was Vanguard Short-Term Bond ETF: 35,444 shares worth $2.72M. The largest sale was Vanguard Short-Term Treasury ETF, an estimated $2.58M.
By sector, the portfolio is most concentrated in Technology at 0.83% of assets, down from 1.1% a quarter earlier, followed by Industrials and Healthcare.
- ETF Portfolio Partners's largest Q2 2022 buy was Vanguard Short-Term Bond ETF: 35,444 shares worth $2.72M.
- ETF Portfolio Partners added most to iShares Core S&P Total US Stock Market ETF in Q2 2022, an estimated $2.46M increase.
- ETF Portfolio Partners's biggest Q2 2022 reduction was Vanguard Short-Term Treasury ETF, cutting an estimated $2.58M.
- ETF Portfolio Partners fully exited iShares National Muni Bond ETF in Q2 2022, selling an estimated $818K.
- ETF Portfolio Partners's ten largest holdings make up 77% of its $232M portfolio in Q2 2022.
- ETF Portfolio Partners opened 6 new positions and closed 9 in Q2 2022.
- ETF Portfolio Partners's portfolio value fell 13% quarter-over-quarter to $232M.
Based on ETF Portfolio Partners's 13F filing for Q2 2022, filed 14 Jul 2022.