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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
-4.91%
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
$226M
AUM Growth
-$5.59M
Cap. Flow
+$6.56M
Cap. Flow %
2.9%
Top 10 Hldgs %
76.81%
Holding
53
New
4
Increased
27
Reduced
9
Closed
3

Top Buys

Rank Stock Value
1
MGV icon
Vanguard Morningstar Mega Cap Value ETF
MGV
+$9.43M
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$1.62M
3
IWB icon
iShares Russell 1000 ETF
IWB
+$1.46M
4
MGK icon
Vanguard Morningstar Mega Cap Growth ETF
MGK
+$980K
5
IVE icon
iShares S&P 500 Value ETF
IVE
+$692K

Top Sells

Rank Stock Value
1
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$9.01M
2
SLQD icon
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
+$615K
3
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$531K
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$302K
5
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$270K

Sector Composition

Rank Sector Weight
1 Technology 1.03%
2 Industrials 0.41%
3 Healthcare 0.31%
4 Communication Services 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IGIB icon
51
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
– –
-5,294
Closed -$270K
IVV icon
52
iShares Core S&P 500 ETF
IVV
$878B
– –
-683
Closed -$259K
VZ icon
53
Verizon
VZ
$195B
– –
-4,496
Closed -$228K
1 2
3

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HWMG
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AI
ArchPoint Investors Coral Gables, Florida $420M AUM 42.19% 1-Year Est. Return
IMA
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BRM
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CMHI
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SCV
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ETF Portfolio Partners's Q3 2022 Portfolio in Review

As of Q3 2022, ETF Portfolio Partners held 53 positions worth $226M, down 2.4% from $232M the previous quarter. Its ten largest holdings account for 77% of the portfolio.

ETF Portfolio Partners's Q3 2022 filing shows 4 new, 27 increased, 9 reduced and 3 closed positions. Its largest new stake was Vanguard Morningstar Mega Cap Value ETF: 96,051 shares worth $8.64M. The largest sale was iShares MSCI USA Min Vol Factor ETF, an estimated $9.01M.

By sector, the portfolio is most concentrated in Technology at 1% of assets, up from 0.83% a quarter earlier, followed by Industrials and Healthcare.

  • ETF Portfolio Partners's largest Q3 2022 buy was Vanguard Morningstar Mega Cap Value ETF: 96,051 shares worth $8.64M.
  • ETF Portfolio Partners added most to Vanguard Morningstar Total Stock Market ETF in Q3 2022, an estimated $1.62M increase.
  • ETF Portfolio Partners's biggest Q3 2022 reduction was iShares MSCI USA Min Vol Factor ETF, cutting an estimated $9.01M.
  • ETF Portfolio Partners fully exited iShares 5-10 Year Investment Grade Corporate Bond ETF in Q3 2022, selling an estimated $270K.
  • ETF Portfolio Partners's ten largest holdings make up 77% of its $226M portfolio in Q3 2022.
  • ETF Portfolio Partners opened 4 new positions and closed 3 in Q3 2022.
  • ETF Portfolio Partners's portfolio value fell 2.4% quarter-over-quarter to $226M.

Based on ETF Portfolio Partners's 13F filing for Q3 2022, filed 6 Oct 2022.