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
+1.89%
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
$113M
AUM Growth
+$7.02M
Cap. Flow
+$5.33M
Cap. Flow %
4.7%
Top 10 Hldgs %
79.86%
Holding
24
New
3
Increased
11
Reduced
7
Closed
–

Top Buys

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$3.11M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$2.82M
3
VTI icon
Vanguard Total Stock Market ETF
VTI
+$1.63M
4
VGK icon
Vanguard FTSE Europe ETF
VGK
+$1.38M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$920K

Top Sells

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$3.17M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.59M
3
IEV icon
iShares Europe ETF
IEV
+$846K
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$376K
5
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$264K

Sector Composition

Rank Sector Weight
1 Financials 0.81%
2 Industrials 0.33%
3 Technology 0.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTI icon
1
Vanguard Total Stock Market ETF
VTI
$656B
$20.4M 18.01%
195,967
+15,488
+9% +$1.63M
AGG icon
2
iShares Core US Aggregate Bond ETF
AGG
$138B
$14.9M 13.12%
137,812
-29,108
-17% -$3.17M
VCSH icon
3
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$13.9M 12.27%
176,304
-1,982
-1% -$157K
VEA icon
4
Vanguard FTSE Developed Markets ETF
VEA
$225B
$10.3M 9.06%
280,087
-42,321
-13% -$1.59M
IGIB icon
5
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$7M 6.17%
130,402
-164
-0.1% -$8.88K
IJJ icon
6
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.93B
$5.71M 5.03%
97,380
+6,066
+7% +$367K
MGK icon
7
Vanguard Mega Cap Growth ETF
MGK
$31.8B
$5.14M 4.53%
309,665
+17,160
+6% +$288K
VGK icon
8
Vanguard FTSE Europe ETF
VGK
$30.2B
$4.85M 4.28%
97,264
+26,949
+38% +$1.38M
VWO icon
9
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$4.25M 3.75%
129,976
-10,920
-8% -$376K
IWB icon
10
iShares Russell 1000 ETF
IWB
$47.9B
$4.13M 3.64%
36,459
+1,925
+6% +$220K
IWV icon
11
iShares Russell 3000 ETF
IWV
$19.5B
$3.55M 3.13%
29,511
+140
+0.5% +$17K
VNQI icon
12
Vanguard Global ex-US Real Estate ETF
VNQI
$3.52B
$3.1M 2.73%
60,572
+4,336
+8% +$228K
BND icon
13
Vanguard Total Bond Market
BND
$158B
$3.09M 2.72%
+38,253
New +$3.11M
IEFA icon
14
iShares Core MSCI EAFE ETF
IEFA
$187B
$2.76M 2.44%
+50,817
New +$2.82M
XLE icon
15
State Street Energy Select Sector SPDR ETF
XLE
$38.3B
$2.31M 2.04%
76,754
-8,010
-9% -$264K
IXUS icon
16
iShares Core MSCI Total International Stock ETF
IXUS
$57.4B
$2.17M 1.91%
43,775
+269
+0.6% +$13.7K
IEMG icon
17
iShares Core MSCI Emerging Markets ETF
IEMG
$147B
$1.26M 1.11%
32,097
+22,097
+221% +$920K
IVW icon
18
iShares S&P 500 Growth ETF
IVW
$71.9B
$978K 0.86%
33,776
+1,844
+6% +$53.6K
USB icon
19
US Bancorp
USB
$100B
$916K 0.81%
21,476
– –
ACWI icon
20
iShares MSCI ACWI ETF
ACWI
$32.5B
$749K 0.66%
13,416
+337
+3% +$19.3K
IEV icon
21
iShares Europe ETF
IEV
$1.64B
$713K 0.63%
17,774
-20,433
-53% -$846K
VDE icon
22
Vanguard Energy ETF
VDE
$9.72B
$607K 0.54%
+7,297
New +$665K
NOC icon
23
Northrop Grumman
NOC
$78B
$377K 0.33%
1,995
– –
AAPL icon
24
Apple
AAPL
$4.99T
$265K 0.23%
10,080
– –

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 2015 Portfolio in Review

As of Q4 2015, ETF Portfolio Partners held 24 positions worth $113M, up 6.6% from $106M the previous quarter. Its ten largest holdings account for 80% of the portfolio.

ETF Portfolio Partners deployed $5.33M of net new capital in Q4 2015, opening 3 new positions and adding to 11 existing holdings. Its largest new stake was Vanguard Total Bond Market: 38,253 shares worth $3.09M.

By sector, the portfolio is most concentrated in Financials at 0.81% of assets, down from 0.83% a quarter earlier, followed by Industrials and Technology.

On the sell side, the largest reduction was iShares Core US Aggregate Bond ETF, an estimated $3.17M trimmed.

  • ETF Portfolio Partners's largest Q4 2015 buy was Vanguard Total Bond Market: 38,253 shares worth $3.09M.
  • ETF Portfolio Partners added most to Vanguard Total Stock Market ETF in Q4 2015, an estimated $1.63M increase.
  • ETF Portfolio Partners's biggest Q4 2015 reduction was iShares Core US Aggregate Bond ETF, cutting an estimated $3.17M.
  • ETF Portfolio Partners's ten largest holdings make up 80% of its $113M portfolio in Q4 2015.
  • ETF Portfolio Partners opened 3 new positions and closed 0 in Q4 2015.
  • ETF Portfolio Partners's portfolio value rose 6.6% quarter-over-quarter to $113M.

Based on ETF Portfolio Partners's 13F filing for Q4 2015, filed 14 Jan 2016.