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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
+6.27%
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
$338M
AUM Growth
+$18.5M
Cap. Flow
-$1.17M
Cap. Flow %
-0.35%
Top 10 Hldgs %
79.52%
Holding
57
New
4
Increased
11
Reduced
21
Closed
–

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$2.97M
2
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$860K
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$818K
4
NULV icon
Nuveen ESG Large-Cap Value ETF
NULV
+$507K
5
ILTB icon
iShares Core 10+ Year USD Bond ETF
ILTB
+$379K

Top Sells

Rank Stock Value
1
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$4.46M
2
IVW icon
iShares S&P 500 Growth ETF
IVW
+$1.43M
3
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$345K
4
QQQ icon
Invesco QQQ Trust
QQQ
+$327K
5
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$293K

Sector Composition

Rank Sector Weight
1 Miscellaneous 97.68%
2 Technology 1.24%
3 Industrials 0.35%
4 Healthcare 0.22%
5 Consumer Staples 0.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JNJ icon
51
Johnson & Johnson
JNJ
$651B
$269K 0.08%
1,661
– –
CMCSA icon
52
Comcast
CMCSA
$81.3B
$235K 0.07%
5,626
– –
WMT icon
53
Walmart Inc
WMT
$847B
$231K 0.07%
+2,859
New +$210K
ORLY icon
54
O'Reilly Automotive
ORLY
$68.7B
$230K 0.07%
3,000
– –
PG icon
55
Procter & Gamble
PG
$343B
$224K 0.07%
1,292
– –
KO icon
56
Coca-Cola
KO
$379B
$208K 0.06%
+2,899
New +$199K
KITT icon
57
Nauticus Robotics
KITT
$4.66M
$15.9K ﹤0.01%
157
+147
+1,470% +$28K
1 2
3

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ETF Portfolio Partners's Q3 2024 Portfolio in Review

As of Q3 2024, ETF Portfolio Partners held 57 positions worth $338M, up 5.8% from $319M the previous quarter. Its ten largest holdings account for 80% of the portfolio.

ETF Portfolio Partners's Q3 2024 filing shows 4 new, 11 increased and 21 reduced positions. Its largest new stake was Nuveen ESG Large-Cap Value ETF: 12,802 shares worth $534K. The largest sale was iShares Core S&P Total US Stock Market ETF, an estimated $4.46M.

By sector, the portfolio is most concentrated in Miscellaneous at 98% of assets, down from 98% a quarter earlier, followed by Technology and Industrials.

  • ETF Portfolio Partners's largest Q3 2024 buy was Nuveen ESG Large-Cap Value ETF: 12,802 shares worth $534K.
  • ETF Portfolio Partners added most to Vanguard Morningstar Total Stock Market ETF in Q3 2024, an estimated $2.97M increase.
  • ETF Portfolio Partners's biggest Q3 2024 reduction was iShares Core S&P Total US Stock Market ETF, cutting an estimated $4.46M.
  • ETF Portfolio Partners's ten largest holdings make up 80% of its $338M portfolio in Q3 2024.
  • ETF Portfolio Partners opened 4 new positions and closed 0 in Q3 2024.
  • ETF Portfolio Partners's portfolio value rose 5.8% quarter-over-quarter to $338M.

Based on ETF Portfolio Partners's 13F filing for Q3 2024, filed 7 Oct 2024.