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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
+4.42%
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
$279M
AUM Growth
+$14.6M
Cap. Flow
+$2.73M
Cap. Flow %
0.98%
Top 10 Hldgs %
78.83%
Holding
55
New
4
Increased
16
Reduced
16
Closed
8

Top Buys

Rank Stock Value
1
BLV icon
Vanguard Long-Term Bond ETF
BLV
+$24.1M
2
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$15.8M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$2.57M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.3M
5
BND icon
Vanguard Total Bond Market
BND
+$618K

Top Sells

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$17.8M
2
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$12.7M
3
IWB icon
iShares Russell 1000 ETF
IWB
+$3.99M
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$2.96M
5
SPTS icon
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
+$2.04M

Sector Composition

Rank Sector Weight
1 Technology 1.02%
2 Industrials 0.37%
3 Healthcare 0.31%
4 Communication Services 0.08%
5 Financials 0.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SLQD icon
51
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.37B
– –
-27,367
Closed -$1.33M
SPTS icon
52
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.1B
– –
-69,680
Closed -$2.04M
SPYX icon
53
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.69B
– –
-12,839
Closed -$427K
SUSB icon
54
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.3B
– –
-12,717
Closed -$306K
VGSH icon
55
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
– –
-216,658
Closed -$12.7M
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
Sands Capital Ventures Arlington, Virginia $421M AUM 26.25% 1-Year Est. Return

ETF Portfolio Partners's Q2 2023 Portfolio in Review

As of Q2 2023, ETF Portfolio Partners held 55 positions worth $279M, up 5.5% from $264M the previous quarter. Its ten largest holdings account for 79% of the portfolio.

ETF Portfolio Partners's Q2 2023 filing shows 4 new, 16 increased, 16 reduced and 8 closed positions. Its largest new stake was Vanguard Long-Term Bond ETF: 320,493 shares worth $24M. The largest sale was Vanguard Short-Term Corporate Bond ETF, an estimated $17.8M.

By sector, the portfolio is most concentrated in Technology at 1% of assets, down from 1.1% a quarter earlier, followed by Industrials and Healthcare.

  • ETF Portfolio Partners's largest Q2 2023 buy was Vanguard Long-Term Bond ETF: 320,493 shares worth $24M.
  • ETF Portfolio Partners added most to Vanguard FTSE Developed Markets ETF in Q2 2023, an estimated $2.57M increase.
  • ETF Portfolio Partners's biggest Q2 2023 reduction was Vanguard Short-Term Corporate Bond ETF, cutting an estimated $17.8M.
  • ETF Portfolio Partners fully exited Vanguard Short-Term Treasury ETF in Q2 2023, selling an estimated $12.7M.
  • ETF Portfolio Partners's ten largest holdings make up 79% of its $279M portfolio in Q2 2023.
  • ETF Portfolio Partners opened 4 new positions and closed 8 in Q2 2023.
  • ETF Portfolio Partners's portfolio value rose 5.5% quarter-over-quarter to $279M.

Based on ETF Portfolio Partners's 13F filing for Q2 2023, filed 11 Jul 2023.