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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
+0.79%
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
$319M
AUM Growth
+$3.89M
(+1.2%)
Cap. Flow
+$1.78M
Cap. Flow
% of AUM
0.56%
Top 10 Holdings %
Top 10 Hldgs %
79.38%
Holding
62
New
2
Increased
13
Reduced
22
Closed
9
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core 10+ Year USD Bond ETF
ILTB
|
+$7.53M |
| 2 |
Vanguard Morningstar Mega Cap Value ETF
MGV
|
+$4.12M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
+$2.41M |
| 4 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$1.62M |
| 5 |
iShares S&P 500 Value ETF
IVE
|
+$1.05M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Long-Term Bond ETF
BLV
|
+$5.85M |
| 2 |
iShares Russell 1000 ETF
IWB
|
+$2.29M |
| 3 |
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
|
+$1.56M |
| 4 |
iShares Core Universal USD Bond ETF
IUSB
|
+$1.17M |
| 5 |
Vanguard Total Bond Market
BND
|
+$693K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 1.24% |
| 2 | Industrials | 0.31% |
| 3 | Healthcare | 0.2% |
| 4 | Consumer Discretionary | 0.15% |
| 5 | Financials | 0.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Procter & Gamble
PG
$336B
| $213K | 0.07% |
1,292
| – | – |
|
52
O'Reilly Automotive
ORLY
$72.9B
| $211K | 0.07% |
3,000
| – | – |
|
53
Nauticus Robotics
KITT
$5.97M
| $3.4K | ﹤0.01% |
+10
| New | +$4.82K |
|
54
Canadian Pacific Kansas City
CP
$78.1B
| – | – |
-2,307
| Closed | -$203K |
|
55
iShares ESG Aware MSCI EAFE ETF
ESGD
$12B
| – | – |
-3,640
| Closed | -$291K |
|
56
Schwab US Dividend Equity ETF
SCHD
$103B
| – | – |
-8,226
| Closed | -$221K |
|
57
State Street SPDR S&P 500 ETF Trust
SPY
$790B
| – | – |
-681
| Closed | -$356K |
|
58
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.75B
| – | – |
-4,886
| Closed | -$209K |
|
59
Sarepta Therapeutics
SRPT
$1.57B
| – | – |
-1,786
| Closed | -$231K |
|
60
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.29B
| – | – |
-12,133
| Closed | -$279K |
|
61
Target
TGT
$65.6B
| – | – |
-1,164
| Closed | -$206K |
|
|
TCON
62
DELISTED
TRACON Pharmaceuticals, Inc. Common Stock
TCON
| – | – |
-1,232
| Closed | -$10.6K |
|
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ETF Portfolio Partners's Q2 2024 Portfolio in Review
As of Q2 2024, ETF Portfolio Partners held 62 positions worth $319M, up 1.2% from $316M the previous quarter. Its ten largest holdings account for 79% of the portfolio.
ETF Portfolio Partners's Q2 2024 filing shows 2 new, 13 increased, 22 reduced and 9 closed positions. Its largest new stake was iShares Core 10+ Year USD Bond ETF: 151,837 shares worth $7.55M. The largest sale was Vanguard Long-Term Bond ETF, an estimated $5.85M.
By sector, the portfolio is most concentrated in Technology at 1.2% of assets, up from 1.1% a quarter earlier, followed by Industrials and Healthcare.
- ETF Portfolio Partners's largest Q2 2024 buy was iShares Core 10+ Year USD Bond ETF: 151,837 shares worth $7.55M.
- ETF Portfolio Partners added most to Vanguard Morningstar Mega Cap Value ETF in Q2 2024, an estimated $4.12M increase.
- ETF Portfolio Partners's biggest Q2 2024 reduction was Vanguard Long-Term Bond ETF, cutting an estimated $5.85M.
- ETF Portfolio Partners fully exited State Street SPDR S&P 500 ETF Trust in Q2 2024, selling an estimated $356K.
- ETF Portfolio Partners's ten largest holdings make up 79% of its $319M portfolio in Q2 2024.
- ETF Portfolio Partners opened 2 new positions and closed 9 in Q2 2024.
- ETF Portfolio Partners's portfolio value rose 1.2% quarter-over-quarter to $319M.
Based on ETF Portfolio Partners's 13F filing for Q2 2024, filed 15 Jul 2024.