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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
+7.31%
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
$361M
AUM Growth
+$28.5M
Cap. Flow
+$5.48M
Cap. Flow %
1.52%
Top 10 Hldgs %
68.92%
Holding
67
New
3
Increased
22
Reduced
13
Closed
1

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$957K
2
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$909K
3
FBND icon
Fidelity Total Bond ETF
FBND
+$788K
4
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$739K
5
ILTB icon
iShares Core 10+ Year USD Bond ETF
ILTB
+$655K

Top Sells

Rank Stock Value
1
BLV icon
Vanguard Long-Term Bond ETF
BLV
+$1.22M
2
IVE icon
iShares S&P 500 Value ETF
IVE
+$448K
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$347K
4
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
+$335K
5
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$291K

Sector Composition

Rank Sector Weight
1 Technology 1.14%
2 Industrials 0.29%
3 Consumer Staples 0.19%
4 Consumer Discretionary 0.15%
5 Healthcare 0.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WMT icon
51
Walmart Inc
WMT
$909B
$280K 0.08%
2,859
– –
JNJ icon
52
Johnson & Johnson
JNJ
$640B
$266K 0.07%
1,741
– –
IEMG icon
53
iShares Core MSCI Emerging Markets ETF
IEMG
$144B
$264K 0.07%
4,394
– –
VOOV icon
54
Vanguard S&P 500 Value ETF
VOOV
$6.61B
$261K 0.07%
1,383
– –
UNH icon
55
UnitedHealth
UNH
$382B
$252K 0.07%
809
– –
SPTL icon
56
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.5B
$251K 0.07%
9,431
+3
+0% +$79
CRUS icon
57
Cirrus Logic
CRUS
$6.76B
$250K 0.07%
2,400
– –
ORLY icon
58
O'Reilly Automotive
ORLY
$75.1B
$233K 0.06%
2,580
– –
SUSA icon
59
iShares ESG Optimized MSCI USA ETF
SUSA
$3.95B
$231K 0.06%
+1,821
New +$215K
PG icon
60
Procter & Gamble
PG
$340B
$207K 0.06%
1,302
– –
KO icon
61
Coca-Cola
KO
$383B
$205K 0.06%
2,899
– –
BSCW icon
62
Invesco BulletShares 2032 Corporate Bond ETF
BSCW
$1.48B
$205K 0.06%
9,933
– –
BSCU icon
63
Invesco BulletShares 2030 Corporate Bond ETF
BSCU
$2.65B
$205K 0.06%
12,191
– –
BSCS icon
64
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$3.56B
$203K 0.06%
9,914
– –
BSCQ icon
65
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.66B
$201K 0.06%
10,292
– –
CMCSA icon
66
Comcast
CMCSA
$87.3B
$201K 0.06%
5,626
– –
1 2
3

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MG
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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
IMA
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BRM
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CMHI
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SCV
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ETF Portfolio Partners's Q2 2025 Portfolio in Review

As of Q2 2025, ETF Portfolio Partners held 67 positions worth $361M, up 8.6% from $332M the previous quarter. Its ten largest holdings account for 69% of the portfolio.

ETF Portfolio Partners's Q2 2025 filing shows 3 new, 22 increased, 13 reduced and 1 closed positions. Its largest new stake was Vanguard Short-Term Tax-Exempt Bond ETF: 4,990 shares worth $504K. The largest sale was Vanguard Long-Term Bond ETF, an estimated $1.22M.

By sector, the portfolio is most concentrated in Technology at 1.1% of assets, down from 1.2% a quarter earlier, followed by Industrials and Consumer Staples.

  • ETF Portfolio Partners's largest Q2 2025 buy was Vanguard Short-Term Tax-Exempt Bond ETF: 4,990 shares worth $504K.
  • ETF Portfolio Partners added most to Vanguard Morningstar Total Stock Market ETF in Q2 2025, an estimated $957K increase.
  • ETF Portfolio Partners's biggest Q2 2025 reduction was Vanguard Long-Term Bond ETF, cutting an estimated $1.22M.
  • ETF Portfolio Partners's ten largest holdings make up 69% of its $361M portfolio in Q2 2025.
  • ETF Portfolio Partners opened 3 new positions and closed 1 in Q2 2025.
  • ETF Portfolio Partners's portfolio value rose 8.6% quarter-over-quarter to $361M.

Based on ETF Portfolio Partners's 13F filing for Q2 2025, filed 23 Jul 2025.