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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
+5.25%
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
$316M
AUM Growth
+$17.3M
(+5.8%)
Cap. Flow
+$2.18M
Cap. Flow
% of AUM
0.69%
Top 10 Holdings %
Top 10 Hldgs %
79.38%
Holding
61
New
13
Increased
16
Reduced
17
Closed
1
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Mega Cap Value ETF
MGV
|
+$24.2M |
| 2 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$9.65M |
| 3 |
Vanguard Long-Term Bond ETF
BLV
|
+$7.68M |
| 4 |
Vanguard Short-Term Treasury ETF
VGSH
|
+$6.09M |
| 5 |
iShares S&P 500 Value ETF
IVE
|
+$4.95M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 1000 ETF
IWB
|
+$26.4M |
| 2 |
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
|
+$11.5M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$9.62M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
+$3.59M |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$3.52M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 1.07% |
| 2 | Industrials | 0.42% |
| 3 | Healthcare | 0.29% |
| 4 | Consumer Discretionary | 0.15% |
| 5 | Consumer Staples | 0.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Amazon
AMZN
$3.06T
| $234K | 0.07% |
+1,300
| New | +$217K |
|
52
Sarepta Therapeutics
SRPT
$1.61B
| $231K | 0.07% |
+1,786
| New | +$219K |
|
53
O'Reilly Automotive
ORLY
$73.7B
| $226K | 0.07% |
+3,000
| New | +$210K |
|
54
Cirrus Logic
CRUS
$6.37B
| $222K | 0.07% |
+2,400
| New | +$207K |
|
55
Schwab US Dividend Equity ETF
SCHD
$104B
| $221K | 0.07% |
8,226
+36
| +0.4% | +$930 |
|
56
Procter & Gamble
PG
$340B
| $210K | 0.07% |
+1,292
| New | +$203K |
|
57
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.77B
| $209K | 0.07% |
+4,886
| New | +$199K |
|
58
Target
TGT
$67.6B
| $206K | 0.07% |
+1,164
| New | +$177K |
|
59
Canadian Pacific Kansas City
CP
$78.2B
| $203K | 0.06% |
+2,307
| New | +$194K |
|
|
TCON
60
DELISTED
TRACON Pharmaceuticals, Inc. Common Stock
TCON
| $10.6K | ﹤0.01% |
+1,232
| New | +$5.88K |
|
61
Walmart Inc
WMT
$885B
| – | – |
-4,617
| Closed | -$243K |
|
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ETF Portfolio Partners's Q1 2024 Portfolio in Review
As of Q1 2024, ETF Portfolio Partners held 61 positions worth $316M, up 5.8% from $298M the previous quarter. Its ten largest holdings account for 79% of the portfolio.
ETF Portfolio Partners's Q1 2024 filing shows 13 new, 16 increased, 17 reduced and 1 closed positions. Its largest new stake was Vanguard FTSE All-World ex-US ETF: 170,680 shares worth $10M. The largest sale was iShares Russell 1000 ETF, an estimated $26.4M.
By sector, the portfolio is most concentrated in Technology at 1.1% of assets, down from 1.1% a quarter earlier, followed by Industrials and Healthcare.
- ETF Portfolio Partners's largest Q1 2024 buy was Vanguard FTSE All-World ex-US ETF: 170,680 shares worth $10M.
- ETF Portfolio Partners added most to Vanguard Morningstar Mega Cap Value ETF in Q1 2024, an estimated $24.2M increase.
- ETF Portfolio Partners's biggest Q1 2024 reduction was iShares Russell 1000 ETF, cutting an estimated $26.4M.
- ETF Portfolio Partners fully exited Walmart Inc in Q1 2024, selling an estimated $243K.
- ETF Portfolio Partners's ten largest holdings make up 79% of its $316M portfolio in Q1 2024.
- ETF Portfolio Partners opened 13 new positions and closed 1 in Q1 2024.
- ETF Portfolio Partners's portfolio value rose 5.8% quarter-over-quarter to $316M.
Based on ETF Portfolio Partners's 13F filing for Q1 2024, filed 3 May 2024.