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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
+1.33%
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
$117M
AUM Growth
+$3.28M
Cap. Flow
+$1.77M
Cap. Flow %
1.52%
Top 10 Hldgs %
79.44%
Holding
27
New
3
Increased
14
Reduced
7
Closed
1

Top Buys

Rank Stock Value
1
MUB icon
iShares National Muni Bond ETF
MUB
+$707K
2
IWV icon
iShares Russell 3000 ETF
IWV
+$457K
3
SHM icon
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$437K
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$422K
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$326K

Top Sells

Rank Stock Value
1
USB icon
US Bancorp
USB
+$916K
2
VTI icon
Vanguard Total Stock Market ETF
VTI
+$246K
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$99.7K
4
BND icon
Vanguard Total Bond Market
BND
+$81K
5
VDE icon
Vanguard Energy ETF
VDE
+$73.9K

Sector Composition

Rank Sector Weight
1 Industrials 0.34%
2 Technology 0.24%
3 Communication Services 0.19%
4 Financials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTI icon
1
Vanguard Total Stock Market ETF
VTI
$651B
$20.3M 17.37%
193,490
-2,477
-1% -$246K
AGG icon
2
iShares Core US Aggregate Bond ETF
AGG
$138B
$15.4M 13.21%
139,132
+1,320
+1% +$144K
VCSH icon
3
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$14.2M 12.16%
177,447
+1,143
+0.6% +$90.5K
VEA icon
4
Vanguard FTSE Developed Markets ETF
VEA
$224B
$10.5M 8.98%
292,303
+12,216
+4% +$422K
IGIB icon
5
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$7.18M 6.15%
130,992
+590
+0.5% +$31.9K
IJJ icon
6
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.85B
$6.11M 5.23%
98,508
+1,128
+1% +$63.9K
MGK icon
7
Vanguard Mega Cap Growth ETF
MGK
$31.6B
$5.16M 4.42%
310,385
+720
+0.2% +$11.3K
VGK icon
8
Vanguard FTSE Europe ETF
VGK
$30.1B
$4.86M 4.16%
100,108
+2,844
+3% +$133K
VWO icon
9
Vanguard FTSE Emerging Markets ETF
VWO
$117B
$4.85M 4.16%
140,378
+10,402
+8% +$326K
IWB icon
10
iShares Russell 1000 ETF
IWB
$47.5B
$4.18M 3.58%
36,647
+188
+0.5% +$20.3K
IWV icon
11
iShares Russell 3000 ETF
IWV
$19.3B
$4.05M 3.47%
33,510
+3,999
+14% +$457K
VNQI icon
12
Vanguard Global ex-US Real Estate ETF
VNQI
$3.51B
$3.33M 2.85%
62,202
+1,630
+3% +$80.9K
BND icon
13
Vanguard Total Bond Market
BND
$158B
$3.09M 2.64%
37,263
-990
-3% -$81K
IEFA icon
14
iShares Core MSCI EAFE ETF
IEFA
$187B
$2.63M 2.25%
49,432
-1,385
-3% -$70.6K
XLE icon
15
State Street Energy Select Sector SPDR ETF
XLE
$39.1B
$2.54M 2.18%
82,168
+5,414
+7% +$157K
IXUS icon
16
iShares Core MSCI Total International Stock ETF
IXUS
$56.9B
$2.17M 1.86%
43,882
+107
+0.2% +$5K
IEMG icon
17
iShares Core MSCI Emerging Markets ETF
IEMG
$145B
$1.23M 1.05%
29,461
-2,636
-8% -$99.7K
IVW icon
18
iShares S&P 500 Growth ETF
IVW
$71.2B
$1M 0.86%
34,520
+744
+2% +$20.5K
ACWI icon
19
iShares MSCI ACWI ETF
ACWI
$32.2B
$710K 0.61%
12,668
-748
-6% -$39.7K
MUB icon
20
iShares National Muni Bond ETF
MUB
$45.3B
$709K 0.61%
+6,352
New +$707K
IEV icon
21
iShares Europe ETF
IEV
$1.63B
$682K 0.58%
17,445
-329
-2% -$12.4K
VDE icon
22
Vanguard Energy ETF
VDE
$9.93B
$547K 0.47%
6,374
-923
-13% -$73.9K
SHM icon
23
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$436K 0.37%
+8,940
New +$437K
NOC icon
24
Northrop Grumman
NOC
$77.2B
$395K 0.34%
1,995
– –
AAPL icon
25
Apple
AAPL
$5.02T
$275K 0.24%
10,080
– –
1
2

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HWMG
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AI
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IMA
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BRM
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ETF Portfolio Partners's Q1 2016 Portfolio in Review

As of Q1 2016, ETF Portfolio Partners held 27 positions worth $117M, up 2.9% from $113M the previous quarter. Its ten largest holdings account for 79% of the portfolio.

ETF Portfolio Partners's Q1 2016 filing shows 3 new, 14 increased, 7 reduced and 1 closed positions. Its largest new stake was iShares National Muni Bond ETF: 6,352 shares worth $709K. The largest sale was US Bancorp, an estimated $916K.

By sector, the portfolio is most concentrated in Industrials at 0.34% of assets, up from 0.33% a quarter earlier, followed by Technology and Communication Services.

  • ETF Portfolio Partners's largest Q1 2016 buy was iShares National Muni Bond ETF: 6,352 shares worth $709K.
  • ETF Portfolio Partners added most to iShares Russell 3000 ETF in Q1 2016, an estimated $457K increase.
  • ETF Portfolio Partners's biggest Q1 2016 reduction was Vanguard Total Stock Market ETF, cutting an estimated $246K.
  • ETF Portfolio Partners fully exited US Bancorp in Q1 2016, selling an estimated $916K.
  • ETF Portfolio Partners's ten largest holdings make up 79% of its $117M portfolio in Q1 2016.
  • ETF Portfolio Partners opened 3 new positions and closed 1 in Q1 2016.
  • ETF Portfolio Partners's portfolio value rose 2.9% quarter-over-quarter to $117M.

Based on ETF Portfolio Partners's 13F filing for Q1 2016, filed 12 Apr 2016.