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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
+5.62%
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
$238M
AUM Growth
+$11.5M
Cap. Flow
-$557K
Cap. Flow %
-0.23%
Top 10 Hldgs %
76.52%
Holding
51
New
1
Increased
24
Reduced
12
Closed
3

Top Buys

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$1.57M
2
IWB icon
iShares Russell 1000 ETF
IWB
+$406K
3
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$324K
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$256K
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$191K

Top Sells

Rank Stock Value
1
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$873K
2
IBMK
iShares iBonds Dec 2022 Term Muni Bond ETF
IBMK
+$641K
3
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$588K
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$519K
5
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$378K

Sector Composition

Rank Sector Weight
1 Technology 0.87%
2 Industrials 0.45%
3 Healthcare 0.4%
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 -$263K
1 2
3

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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
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BRM
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CMHI
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SCV
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ETF Portfolio Partners's Q4 2022 Portfolio in Review

As of Q4 2022, ETF Portfolio Partners held 51 positions worth $238M, up 5.1% from $226M the previous quarter. Its ten largest holdings account for 77% of the portfolio.

ETF Portfolio Partners's Q4 2022 filing shows 1 new, 24 increased, 12 reduced and 3 closed positions. Its largest new stake was Sarepta Therapeutics: 1,546 shares worth $200K. The largest sale was iShares Core Universal USD Bond ETF, an estimated $873K.

By sector, the portfolio is most concentrated in Technology at 0.87% of assets, down from 1% a quarter earlier, followed by Industrials and Healthcare.

  • ETF Portfolio Partners's largest Q4 2022 buy was Sarepta Therapeutics: 1,546 shares worth $200K.
  • ETF Portfolio Partners added most to Vanguard Total Bond Market in Q4 2022, an estimated $1.57M increase.
  • ETF Portfolio Partners's biggest Q4 2022 reduction was iShares Core Universal USD Bond ETF, cutting an estimated $873K.
  • ETF Portfolio Partners fully exited iShares iBonds Dec 2022 Term Muni Bond ETF in Q4 2022, selling an estimated $641K.
  • ETF Portfolio Partners's ten largest holdings make up 77% of its $238M portfolio in Q4 2022.
  • ETF Portfolio Partners opened 1 new position and closed 3 in Q4 2022.
  • ETF Portfolio Partners's portfolio value rose 5.1% quarter-over-quarter to $238M.

Based on ETF Portfolio Partners's 13F filing for Q4 2022, filed 10 Jan 2023.