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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
+1.57%
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
$114M
AUM Growth
-$2.69M
Cap. Flow
-$2.3M
Cap. Flow %
-2.02%
Top 10 Hldgs %
84.31%
Holding
27
New
1
Increased
13
Reduced
8
Closed
4

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$4.29M
2
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$2.43M
3
BND icon
Vanguard Total Bond Market
BND
+$2.07M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.2M
5
IWV icon
iShares Russell 3000 ETF
IWV
+$1.04M

Top Sells

Rank Stock Value
1
VGK icon
Vanguard FTSE Europe ETF
VGK
+$4.86M
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$4.53M
3
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$1.81M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$963K
5
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$710K

Sector Composition

Rank Sector Weight
1 Industrials 0.39%
2 Technology 0.22%
3 Communication Services 0.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTI icon
1
Vanguard Total Stock Market ETF
VTI
$656B
$20.9M 18.35%
195,331
+1,841
+1% +$195K
AGG icon
2
iShares Core US Aggregate Bond ETF
AGG
$138B
$20M 17.55%
177,731
+38,599
+28% +$4.29M
VEA icon
3
Vanguard FTSE Developed Markets ETF
VEA
$225B
$11.5M 10.09%
325,453
+33,150
+11% +$1.2M
VCSH icon
4
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$9.78M 8.58%
121,016
-56,431
-32% -$4.53M
IGIB icon
5
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$7.52M 6.6%
135,232
+4,240
+3% +$233K
IJJ icon
6
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.93B
$6.22M 5.46%
97,202
-1,306
-1% -$82.2K
BND icon
7
Vanguard Total Bond Market
BND
$158B
$5.7M 5%
62,221
+24,958
+67% +$2.07M
MGK icon
8
Vanguard Mega Cap Growth ETF
MGK
$31.8B
$5.24M 4.59%
313,860
+3,475
+1% +$57.9K
VWO icon
9
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$4.97M 4.36%
141,003
+625
+0.4% +$21.4K
IWB icon
10
iShares Russell 1000 ETF
IWB
$47.9B
$4.26M 3.74%
36,480
-167
-0.5% -$19.3K
VNQI icon
11
Vanguard Global ex-US Real Estate ETF
VNQI
$3.52B
$3.38M 2.96%
62,429
+227
+0.4% +$12.2K
IWV icon
12
iShares Russell 3000 ETF
IWV
$19.5B
$2.87M 2.52%
42,036
+8,526
+25% +$1.04M
ITOT icon
13
iShares Core S&P Total US Stock Market ETF
ITOT
$93.7B
$2.46M 2.16%
+51,612
New +$2.43M
XLE icon
14
State Street Energy Select Sector SPDR ETF
XLE
$38.3B
$2.3M 2.02%
94,068
+11,900
+14% +$393K
IEFA icon
15
iShares Core MSCI EAFE ETF
IEFA
$187B
$1.63M 1.43%
31,418
-18,014
-36% -$963K
IEMG icon
16
iShares Core MSCI Emerging Markets ETF
IEMG
$147B
$1.22M 1.07%
29,258
-203
-0.7% -$8.32K
IVW icon
17
iShares S&P 500 Growth ETF
IVW
$71.9B
$1.11M 0.97%
38,848
+4,328
+13% +$126K
IXUS icon
18
iShares Core MSCI Total International Stock ETF
IXUS
$57.4B
$876K 0.77%
7,516
-36,366
-83% -$1.81M
VDE icon
19
Vanguard Energy ETF
VDE
$9.72B
$599K 0.53%
6,302
-72
-1% -$6.62K
IEV icon
20
iShares Europe ETF
IEV
$1.64B
$519K 0.46%
10,575
-6,870
-39% -$270K
NOC icon
21
Northrop Grumman
NOC
$78B
$443K 0.39%
1,995
– –
AAPL icon
22
Apple
AAPL
$4.99T
$255K 0.22%
10,660
+580
+6% +$14.4K
VZ icon
23
Verizon
VZ
$201B
$239K 0.21%
4,275
+175
+4% +$9.08K
ACWI icon
24
iShares MSCI ACWI ETF
ACWI
$32.5B
– –
-12,668
Closed -$710K
MUB icon
25
iShares National Muni Bond ETF
MUB
$45.3B
– –
-6,352
Closed -$709K
1
2

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CWM
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MG
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HWMG
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AI
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IMA
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BRM
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CMHI
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ETF Portfolio Partners's Q2 2016 Portfolio in Review

As of Q2 2016, ETF Portfolio Partners held 27 positions worth $114M, down 2.3% from $117M the previous quarter. Its ten largest holdings account for 84% of the portfolio.

ETF Portfolio Partners's Q2 2016 filing shows 1 new, 13 increased, 8 reduced and 4 closed positions. Its largest new stake was iShares Core S&P Total US Stock Market ETF: 51,612 shares worth $2.46M. The largest sale was Vanguard FTSE Europe ETF, an estimated $4.86M.

By sector, the portfolio is most concentrated in Industrials at 0.39% of assets, up from 0.34% a quarter earlier, followed by Technology and Communication Services.

  • ETF Portfolio Partners's largest Q2 2016 buy was iShares Core S&P Total US Stock Market ETF: 51,612 shares worth $2.46M.
  • ETF Portfolio Partners added most to iShares Core US Aggregate Bond ETF in Q2 2016, an estimated $4.29M increase.
  • ETF Portfolio Partners's biggest Q2 2016 reduction was Vanguard Short-Term Corporate Bond ETF, cutting an estimated $4.53M.
  • ETF Portfolio Partners fully exited Vanguard FTSE Europe ETF in Q2 2016, selling an estimated $4.86M.
  • ETF Portfolio Partners's ten largest holdings make up 84% of its $114M portfolio in Q2 2016.
  • ETF Portfolio Partners opened 1 new position and closed 4 in Q2 2016.
  • ETF Portfolio Partners's portfolio value fell 2.3% quarter-over-quarter to $114M.

Based on ETF Portfolio Partners's 13F filing for Q2 2016, filed 12 Jul 2016.