We are live on ! Find out more
EPP

ETF Portfolio Partners Portfolio holdings

AUM $420M
1-Year Est. Return 16.54%
This Fund
S&P 500
This Quarter Est. Return
-1.67%
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
$332M
AUM Growth
-$694K
Cap. Flow
+$6.05M
Cap. Flow %
1.82%
Top 10 Hldgs %
68.79%
Holding
64
New
10
Increased
11
Reduced
23
Closed
–

Top Buys

Rank Stock Value
1
FBND icon
Fidelity Total Bond ETF
FBND
+$14.2M
2
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$14.1M
3
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$10.8M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$7.09M
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$7.07M

Top Sells

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$12.5M
2
BLV icon
Vanguard Long-Term Bond ETF
BLV
+$11.5M
3
MGV icon
Vanguard Morningstar Mega Cap Value ETF
MGV
+$10.9M
4
IVE icon
iShares S&P 500 Value ETF
IVE
+$8.94M
5
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$7.14M

Sector Composition

Rank Sector Weight
1 Technology 1.2%
2 Industrials 0.32%
3 Healthcare 0.21%
4 Consumer Staples 0.2%
5 Consumer Discretionary 0.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPTL icon
51
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.6B
$257K 0.08%
9,428
-385
-4% -$10.3K
VOOV icon
52
Vanguard S&P 500 Value ETF
VOOV
$6.63B
$255K 0.08%
1,383
-72
-5% -$13.5K
WMT icon
53
Walmart Inc
WMT
$881B
$251K 0.08%
2,859
– –
ORLY icon
54
O'Reilly Automotive
ORLY
$73.3B
$246K 0.07%
2,580
-2,670
-51% -$232K
CRUS icon
55
Cirrus Logic
CRUS
$6.42B
$239K 0.07%
2,400
– –
IEMG icon
56
iShares Core MSCI Emerging Markets ETF
IEMG
$152B
$237K 0.07%
4,394
– –
PG icon
57
Procter & Gamble
PG
$338B
$222K 0.07%
1,302
-200
-13% -$33.5K
KO icon
58
Coca-Cola
KO
$374B
$208K 0.06%
+2,899
New +$194K
CMCSA icon
59
Comcast
CMCSA
$87.2B
$208K 0.06%
5,626
– –
BSCW icon
60
Invesco BulletShares 2032 Corporate Bond ETF
BSCW
$1.5B
$202K 0.06%
+9,933
New +$201K
BSCU icon
61
Invesco BulletShares 2030 Corporate Bond ETF
BSCU
$2.67B
$202K 0.06%
+12,191
New +$201K
BSCS icon
62
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$3.57B
$202K 0.06%
+9,914
New +$201K
BSCQ icon
63
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.64B
$200K 0.06%
+10,292
New +$200K
1 2
3

Similar funds

TFP
Triune Financial Partners Overland Park, Kansas $421M AUM 22.09% 1-Year Est. Return
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
BRM
Boston Research & Management Manchester, Massachusetts $421M AUM 16.18% 1-Year Est. Return
CMHI
CVC Management Holdings II St. Helier, Jersey $420M AUM 0.05% 1-Year Est. Return
SCV
Sands Capital Ventures Arlington, Virginia $421M AUM 26.25% 1-Year Est. Return
CWAF
Core Wealth Advisors (Florida) Lakeland, Florida $419M AUM 16.86% 1-Year Est. Return
MFS
Mattson Financial Services Kentwood, Michigan $419M AUM 19.95% 1-Year Est. Return

ETF Portfolio Partners's Q1 2025 Portfolio in Review

As of Q1 2025, ETF Portfolio Partners held 64 positions worth $332M, down 0.21% from $333M the previous quarter. Its ten largest holdings account for 69% of the portfolio.

ETF Portfolio Partners's Q1 2025 filing shows 10 new, 11 increased and 23 reduced positions. Its largest new stake was Fidelity Total Bond ETF: 313,108 shares worth $14.3M. The largest sale was iShares Core US Aggregate Bond ETF, an estimated $12.5M.

By sector, the portfolio is most concentrated in Technology at 1.2% of assets, down from 1.3% a quarter earlier, followed by Industrials and Healthcare.

  • ETF Portfolio Partners's largest Q1 2025 buy was Fidelity Total Bond ETF: 313,108 shares worth $14.3M.
  • ETF Portfolio Partners added most to Vanguard Morningstar Small-Cap ETF in Q1 2025, an estimated $10.8M increase.
  • ETF Portfolio Partners's biggest Q1 2025 reduction was iShares Core US Aggregate Bond ETF, cutting an estimated $12.5M.
  • ETF Portfolio Partners's ten largest holdings make up 69% of its $332M portfolio in Q1 2025.
  • ETF Portfolio Partners opened 10 new positions and closed 0 in Q1 2025.
  • ETF Portfolio Partners's portfolio value fell 0.21% quarter-over-quarter to $332M.

Based on ETF Portfolio Partners's 13F filing for Q1 2025, filed 9 Apr 2025.