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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
+5.38%
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
$264M
AUM Growth
+$26.4M
Cap. Flow
+$14.1M
Cap. Flow %
5.32%
Top 10 Hldgs %
77.07%
Holding
52
New
4
Increased
32
Reduced
5
Closed
1

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$3.14M
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$2.6M
3
IWB icon
iShares Russell 1000 ETF
IWB
+$2.1M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.02M
5
MGK icon
Vanguard Morningstar Mega Cap Growth ETF
MGK
+$896K

Top Sells

Rank Stock Value
1
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$508K
2
VONE icon
Vanguard Russell 1000 ETF
VONE
+$50.6K
3
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$25K
4
IWV icon
iShares Russell 3000 ETF
IWV
+$11.5K
5
SLQD icon
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
+$9.29K

Sector Composition

Rank Sector Weight
1 Technology 1.06%
2 Industrials 0.38%
3 Healthcare 0.34%
4 Communication Services 0.08%
5 Financials 0.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AXP icon
51
American Express
AXP
$231B
$209K 0.08%
+1,269
New +$211K
USMV icon
52
iShares MSCI USA Min Vol Factor ETF
USMV
$23.7B
– –
-7,040
Closed -$508K
1 2
3

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MG
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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
Investment Management Associates Greenwood Village, Colorado $420M AUM 11.81% 1-Year Est. Return
BRM
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CMHI
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SCV
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ETF Portfolio Partners's Q1 2023 Portfolio in Review

As of Q1 2023, ETF Portfolio Partners held 52 positions worth $264M, up 11% from $238M the previous quarter. Its ten largest holdings account for 77% of the portfolio.

ETF Portfolio Partners deployed $14.1M of net new capital in Q1 2023, opening 4 new positions and adding to 32 existing holdings. Its largest new stake was Cirrus Logic: 2,400 shares worth $263K.

By sector, the portfolio is most concentrated in Technology at 1.1% of assets, up from 0.87% a quarter earlier, followed by Industrials and Healthcare.

On the sell side, the largest reduction was Vanguard Russell 1000 ETF, an estimated $50.6K trimmed.

  • ETF Portfolio Partners's largest Q1 2023 buy was Cirrus Logic: 2,400 shares worth $263K.
  • ETF Portfolio Partners added most to iShares Core US Aggregate Bond ETF in Q1 2023, an estimated $3.14M increase.
  • ETF Portfolio Partners's biggest Q1 2023 reduction was Vanguard Russell 1000 ETF, cutting an estimated $50.6K.
  • ETF Portfolio Partners fully exited iShares MSCI USA Min Vol Factor ETF in Q1 2023, selling an estimated $508K.
  • ETF Portfolio Partners's ten largest holdings make up 77% of its $264M portfolio in Q1 2023.
  • ETF Portfolio Partners opened 4 new positions and closed 1 in Q1 2023.
  • ETF Portfolio Partners's portfolio value rose 11% quarter-over-quarter to $264M.

Based on ETF Portfolio Partners's 13F filing for Q1 2023, filed 25 Apr 2023.