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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
+1.94%
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
$112M
AUM Growth
+$5.79M
Cap. Flow
+$3.91M
Cap. Flow %
3.48%
Top 10 Hldgs %
84.81%
Holding
20
New
1
Increased
12
Reduced
5
Closed
2

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$18.8M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.35M
3
VGK icon
Vanguard FTSE Europe ETF
VGK
+$511K
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$475K
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$339K

Top Sells

Rank Stock Value
1
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$17.6M
2
VTI icon
Vanguard Total Stock Market ETF
VTI
+$345K
3
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$231K
4
DVY icon
iShares Select Dividend ETF
DVY
+$55.9K
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$33.3K

Sector Composition

Rank Sector Weight
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AGG icon
1
iShares Core US Aggregate Bond ETF
AGG
$138B
$18.8M 16.78%
+169,014
New +$18.8M
VTI icon
2
Vanguard Total Stock Market ETF
VTI
$656B
$15.6M 13.92%
145,734
-3,229
-2% -$345K
VCSH icon
3
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$14.3M 12.76%
178,563
+4,244
+2% +$339K
VEA icon
4
Vanguard FTSE Developed Markets ETF
VEA
$225B
$12.5M 11.15%
314,195
+34,447
+12% +$1.35M
IGIB icon
5
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$7.29M 6.5%
131,752
-138
-0.1% -$7.61K
VWO icon
6
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$5.98M 5.33%
146,391
+11,672
+9% +$475K
IJJ icon
7
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.93B
$5.87M 5.23%
89,594
+1,284
+1% +$82.6K
IWB icon
8
iShares Russell 1000 ETF
IWB
$47.9B
$5.02M 4.47%
43,341
+43
+0.1% +$4.97K
MGK icon
9
Vanguard Mega Cap Growth ETF
MGK
$31.8B
$4.9M 4.37%
294,205
+2,560
+0.9% +$42.4K
VIG icon
10
Vanguard Dividend Appreciation ETF
VIG
$113B
$4.83M 4.31%
60,089
+229
+0.4% +$18.6K
VGK icon
11
Vanguard FTSE Europe ETF
VGK
$30.2B
$3.81M 3.39%
70,274
+9,483
+16% +$511K
IWV icon
12
iShares Russell 3000 ETF
IWV
$19.5B
$3.31M 2.95%
26,708
-105
-0.4% -$12.9K
VNQI icon
13
Vanguard Global ex-US Real Estate ETF
VNQI
$3.52B
$2.97M 2.64%
52,753
+2,535
+5% +$141K
IXUS icon
14
iShares Core MSCI Total International Stock ETF
IXUS
$57.4B
$2.85M 2.54%
51,491
+4,819
+10% +$263K
IEV icon
15
iShares Europe ETF
IEV
$1.64B
$1.78M 1.58%
40,150
+2,583
+7% +$113K
IVW icon
16
iShares S&P 500 Growth ETF
IVW
$71.9B
$958K 0.85%
33,620
-1,172
-3% -$33.3K
ACWI icon
17
iShares MSCI ACWI ETF
ACWI
$32.5B
$699K 0.62%
11,647
+692
+6% +$41.1K
DVY icon
18
iShares Select Dividend ETF
DVY
$24.1B
$679K 0.6%
8,717
-707
-8% -$55.9K
BSV icon
19
Vanguard Short-Term Bond ETF
BSV
$44.7B
– –
-219,593
Closed -$17.6M
SHY icon
20
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
– –
-2,734
Closed -$231K

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CWM
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MG
MilWealth Group Milwaukee, Wisconsin $420M AUM 12.37% 1-Year Est. Return
HWMG
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AI
ArchPoint Investors Coral Gables, Florida $420M AUM 42.19% 1-Year Est. Return
IMA
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BRM
Boston Research & Management Manchester, Massachusetts $421M AUM 16.18% 1-Year Est. Return
CMHI
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ETF Portfolio Partners's Q1 2015 Portfolio in Review

As of Q1 2015, ETF Portfolio Partners held 20 positions worth $112M, up 5.4% from $106M the previous quarter. Its ten largest holdings account for 85% of the portfolio.

ETF Portfolio Partners deployed $3.91M of net new capital in Q1 2015, opening 1 new position and adding to 12 existing holdings. Its largest new stake was iShares Core US Aggregate Bond ETF: 169,014 shares worth $18.8M.

On the sell side, the largest reduction was Vanguard Total Stock Market ETF, an estimated $345K trimmed.

  • ETF Portfolio Partners's largest Q1 2015 buy was iShares Core US Aggregate Bond ETF: 169,014 shares worth $18.8M.
  • ETF Portfolio Partners added most to Vanguard FTSE Developed Markets ETF in Q1 2015, an estimated $1.35M increase.
  • ETF Portfolio Partners's biggest Q1 2015 reduction was Vanguard Total Stock Market ETF, cutting an estimated $345K.
  • ETF Portfolio Partners fully exited Vanguard Short-Term Bond ETF in Q1 2015, selling an estimated $17.6M.
  • ETF Portfolio Partners's ten largest holdings make up 85% of its $112M portfolio in Q1 2015.
  • ETF Portfolio Partners opened 1 new position and closed 2 in Q1 2015.
  • ETF Portfolio Partners's portfolio value rose 5.4% quarter-over-quarter to $112M.

Based on ETF Portfolio Partners's 13F filing for Q1 2015, filed 16 Apr 2015.