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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
+0.77%
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
$106M
AUM Growth
–
Cap. Flow
+$106M
Cap. Flow %
99.79%
Top 10 Hldgs %
85.13%
Holding
19
New
19
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$17.6M
2
VTI icon
Vanguard Total Stock Market ETF
VTI
+$15.4M
3
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$13.9M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$10.8M
5
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$7.23M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BSV icon
1
Vanguard Short-Term Bond ETF
BSV
$44.7B
$17.6M 16.49%
+219,593
New +$17.6M
VTI icon
2
Vanguard Total Stock Market ETF
VTI
$656B
$15.8M 14.83%
+148,963
New +$15.4M
VCSH icon
3
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$13.9M 13.04%
+174,319
New +$13.9M
VEA icon
4
Vanguard FTSE Developed Markets ETF
VEA
$225B
$10.6M 9.95%
+279,748
New +$10.8M
IGIB icon
5
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$7.21M 6.77%
+131,890
New +$7.23M
IJJ icon
6
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.93B
$5.64M 5.3%
+88,310
New +$5.47M
VWO icon
7
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$5.39M 5.06%
+134,719
New +$5.55M
IWB icon
8
iShares Russell 1000 ETF
IWB
$47.9B
$4.96M 4.66%
+43,298
New +$4.85M
VIG icon
9
Vanguard Dividend Appreciation ETF
VIG
$113B
$4.86M 4.56%
+59,860
New +$4.73M
MGK icon
10
Vanguard Mega Cap Growth ETF
MGK
$31.8B
$4.74M 4.45%
+291,645
New +$4.64M
IWV icon
11
iShares Russell 3000 ETF
IWV
$19.5B
$3.28M 3.08%
+26,813
New +$3.2M
VGK icon
12
Vanguard FTSE Europe ETF
VGK
$30.2B
$3.19M 2.99%
+60,791
New +$3.26M
VNQI icon
13
Vanguard Global ex-US Real Estate ETF
VNQI
$3.52B
$2.69M 2.52%
+50,218
New +$2.76M
IXUS icon
14
iShares Core MSCI Total International Stock ETF
IXUS
$57.4B
$2.49M 2.34%
+46,672
New +$2.55M
IEV icon
15
iShares Europe ETF
IEV
$1.64B
$1.6M 1.5%
+37,567
New +$1.64M
IVW icon
16
iShares S&P 500 Growth ETF
IVW
$71.9B
$971K 0.91%
+34,792
New +$950K
DVY icon
17
iShares Select Dividend ETF
DVY
$24.1B
$748K 0.7%
+9,424
New +$728K
ACWI icon
18
iShares MSCI ACWI ETF
ACWI
$32.5B
$641K 0.6%
+10,955
New +$644K
SHY icon
19
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$231K 0.22%
+2,734
New +$231K

Similar funds

TFP
Triune Financial Partners Overland Park, Kansas $421M AUM 22.09% 1-Year Est. Return
CWM
Cordatus Wealth Management Newtown, Pennsylvania $420M AUM 24.63% 1-Year Est. Return
MG
MilWealth Group Milwaukee, Wisconsin $420M AUM 12.37% 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
IMA
Investment Management Associates Greenwood Village, Colorado $420M AUM 11.81% 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

ETF Portfolio Partners's Q4 2014 Portfolio in Review

Q4 2014 is the first quarter with a 13F filing on record for ETF Portfolio Partners, which disclosed 19 positions worth $106M. Its ten largest holdings account for 85% of the portfolio.

Its largest position is Vanguard Short-Term Bond ETF: 219,593 shares worth $17.6M.

  • ETF Portfolio Partners's largest Q4 2014 buy was Vanguard Short-Term Bond ETF: 219,593 shares worth $17.6M.
  • ETF Portfolio Partners's ten largest holdings make up 85% of its $106M portfolio in Q4 2014.
  • ETF Portfolio Partners disclosed 19 positions in Q4 2014, its first 13F filing on record.

Based on ETF Portfolio Partners's 13F filing for Q4 2014, filed 10 Mar 2015.