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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
-1.16%
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
$333M
AUM Growth
-$5.05M
(-1.5%)
Cap. Flow
-$134K
Cap. Flow
% of AUM
-0.04%
Top 10 Holdings %
Top 10 Hldgs %
78.83%
Holding
60
New
3
Increased
19
Reduced
18
Closed
6
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Mega Cap Growth ETF
MGK
|
+$13.4M |
| 2 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$5.87M |
| 3 |
Invesco QQQ Trust
QQQ
|
+$5.75M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
+$3.94M |
| 5 |
Vanguard Long-Term Bond ETF
BLV
|
+$3.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Mega Cap Value ETF
MGV
|
+$13M |
| 2 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$5.85M |
| 3 |
iShares S&P 500 Value ETF
IVE
|
+$5.18M |
| 4 |
iShares S&P Mid-Cap 400 Value ETF
IJJ
|
+$4.26M |
| 5 |
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
|
+$2.34M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 1.33% |
| 2 | Industrials | 0.31% |
| 3 | Consumer Discretionary | 0.22% |
| 4 | Healthcare | 0.2% |
| 5 | Consumer Staples | 0.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Cirrus Logic
CRUS
$6.53B
| $239K | 0.07% |
2,400
| – | – |
|
52
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
| $229K | 0.07% |
4,394
-7,164
| -62% | -$397K |
|
53
Comcast
CMCSA
$85B
| $211K | 0.06% |
5,626
| – | – |
|
54
iShares ESG Aware MSCI USA ETF
ESGU
$17.9B
| – | – |
-2,169
| Closed | -$274K |
|
55
Nauticus Robotics
KITT
$5.97M
| – | – |
-157
| Closed | -$15.9K |
|
56
Coca-Cola
KO
$377B
| – | – |
-2,899
| Closed | -$208K |
|
57
iShares National Muni Bond ETF
MUB
$45.1B
| – | – |
-3,221
| Closed | -$350K |
|
58
iShares ESG Optimized MSCI USA ETF
SUSA
$4.01B
| – | – |
-3,362
| Closed | -$405K |
|
59
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
| – | – |
-6,856
| Closed | -$350K |
|
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ETF Portfolio Partners's Q4 2024 Portfolio in Review
As of Q4 2024, ETF Portfolio Partners held 60 positions worth $333M, down 1.5% from $338M the previous quarter. Its ten largest holdings account for 79% of the portfolio.
ETF Portfolio Partners's Q4 2024 filing shows 3 new, 19 increased, 18 reduced and 6 closed positions. Its largest new stake was Vanguard ESG US Stock ETF: 6,058 shares worth $635K. The largest sale was Vanguard Morningstar Mega Cap Value ETF, an estimated $13M.
By sector, the portfolio is most concentrated in Technology at 1.3% of assets, up from 1.2% a quarter earlier, followed by Industrials and Consumer Discretionary.
- ETF Portfolio Partners's largest Q4 2024 buy was Vanguard ESG US Stock ETF: 6,058 shares worth $635K.
- ETF Portfolio Partners added most to Vanguard Morningstar Mega Cap Growth ETF in Q4 2024, an estimated $13.4M increase.
- ETF Portfolio Partners's biggest Q4 2024 reduction was Vanguard Morningstar Mega Cap Value ETF, cutting an estimated $13M.
- ETF Portfolio Partners fully exited iShares ESG Optimized MSCI USA ETF in Q4 2024, selling an estimated $405K.
- ETF Portfolio Partners's ten largest holdings make up 79% of its $333M portfolio in Q4 2024.
- ETF Portfolio Partners opened 3 new positions and closed 6 in Q4 2024.
- ETF Portfolio Partners's portfolio value fell 1.5% quarter-over-quarter to $333M.
Based on ETF Portfolio Partners's 13F filing for Q4 2024, filed 21 Jan 2025.