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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
+2.76%
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
$126M
AUM Growth
+$11.5M
Cap. Flow
+$8.49M
Cap. Flow %
6.77%
Top 10 Hldgs %
84.12%
Holding
24
New
1
Increased
15
Reduced
6
Closed
2

Top Buys

Rank Stock Value
1
IVE icon
iShares S&P 500 Value ETF
IVE
+$9.39M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.05M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$339K
4
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$307K
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$207K

Top Sells

Rank Stock Value
1
IWV icon
iShares Russell 3000 ETF
IWV
+$2.87M
2
VDE icon
Vanguard Energy ETF
VDE
+$599K
3
NOC icon
Northrop Grumman
NOC
+$128K
4
BND icon
Vanguard Total Bond Market
BND
+$63.5K
5
AAPL icon
Apple
AAPL
+$15.4K

Sector Composition

Rank Sector Weight
1 Industrials 0.24%
2 Technology 0.23%
3 Communication Services 0.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTI icon
1
Vanguard Total Stock Market ETF
VTI
$651B
$22M 17.49%
197,193
+1,862
+1% +$207K
AGG icon
2
iShares Core US Aggregate Bond ETF
AGG
$138B
$21M 16.76%
187,080
+9,349
+5% +$1.05M
VEA icon
3
Vanguard FTSE Developed Markets ETF
VEA
$224B
$12.5M 9.98%
334,670
+9,217
+3% +$339K
VCSH icon
4
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$9.86M 7.85%
122,353
+1,337
+1% +$108K
IVE icon
5
iShares S&P 500 Value ETF
IVE
$49.4B
$9.37M 7.47%
+98,696
New +$9.39M
IGIB icon
6
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$7.84M 6.24%
140,738
+5,506
+4% +$307K
IJJ icon
7
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.86B
$6.5M 5.18%
97,820
+618
+0.6% +$40.8K
BND icon
8
Vanguard Total Bond Market
BND
$158B
$5.61M 4.47%
61,467
-754
-1% -$63.5K
MGK icon
9
Vanguard Mega Cap Growth ETF
MGK
$31.5B
$5.59M 4.45%
319,575
+5,715
+2% +$99.4K
VWO icon
10
Vanguard FTSE Emerging Markets ETF
VWO
$117B
$5.3M 4.22%
140,898
-105
-0.1% -$3.91K
IWB icon
11
iShares Russell 1000 ETF
IWB
$47.5B
$4.41M 3.51%
36,588
+108
+0.3% +$13K
VNQI icon
12
Vanguard Global ex-US Real Estate ETF
VNQI
$3.51B
$3.58M 2.85%
63,785
+1,356
+2% +$75.8K
ITOT icon
13
iShares Core S&P Total US Stock Market ETF
ITOT
$92.9B
$2.76M 2.2%
55,662
+4,050
+8% +$200K
XLE icon
14
State Street Energy Select Sector SPDR ETF
XLE
$39.2B
$2.47M 1.97%
94,506
+438
+0.5% +$15K
IEFA icon
15
iShares Core MSCI EAFE ETF
IEFA
$186B
$1.92M 1.53%
34,879
+3,461
+11% +$187K
IEMG icon
16
iShares Core MSCI Emerging Markets ETF
IEMG
$144B
$1.34M 1.07%
29,363
+105
+0.4% +$4.66K
IVW icon
17
iShares S&P 500 Growth ETF
IVW
$71.2B
$1.21M 0.96%
42,796
+3,948
+10% +$120K
IXUS icon
18
iShares Core MSCI Total International Stock ETF
IXUS
$56.8B
$899K 0.72%
7,389
-127
-2% -$6.49K
IEV icon
19
iShares Europe ETF
IEV
$1.63B
$552K 0.44%
11,308
+733
+7% +$28.5K
NOC icon
20
Northrop Grumman
NOC
$77.2B
$301K 0.24%
1,405
-590
-30% -$128K
AAPL icon
21
Apple
AAPL
$4.99T
$285K 0.23%
10,080
-580
-5% -$15.4K
VZ icon
22
Verizon
VZ
$201B
$213K 0.17%
4,100
-175
-4% -$9.39K
IWV icon
23
iShares Russell 3000 ETF
IWV
$19.3B
– –
-42,036
Closed -$2.87M
VDE icon
24
Vanguard Energy ETF
VDE
$9.94B
– –
-6,302
Closed -$599K

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MG
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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
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BRM
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CMHI
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WCG
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ETF Portfolio Partners's Q3 2016 Portfolio in Review

As of Q3 2016, ETF Portfolio Partners held 24 positions worth $126M, up 10% from $114M the previous quarter. Its ten largest holdings account for 84% of the portfolio.

ETF Portfolio Partners deployed $8.49M of net new capital in Q3 2016, opening 1 new position and adding to 15 existing holdings. Its largest new stake was iShares S&P 500 Value ETF: 98,696 shares worth $9.37M.

By sector, the portfolio is most concentrated in Industrials at 0.24% of assets, down from 0.39% a quarter earlier, followed by Technology and Communication Services.

On the sell side, the largest reduction was Northrop Grumman, an estimated $128K trimmed.

  • ETF Portfolio Partners's largest Q3 2016 buy was iShares S&P 500 Value ETF: 98,696 shares worth $9.37M.
  • ETF Portfolio Partners added most to iShares Core US Aggregate Bond ETF in Q3 2016, an estimated $1.05M increase.
  • ETF Portfolio Partners's biggest Q3 2016 reduction was Northrop Grumman, cutting an estimated $128K.
  • ETF Portfolio Partners fully exited iShares Russell 3000 ETF in Q3 2016, selling an estimated $2.87M.
  • ETF Portfolio Partners's ten largest holdings make up 84% of its $126M portfolio in Q3 2016.
  • ETF Portfolio Partners opened 1 new position and closed 2 in Q3 2016.
  • ETF Portfolio Partners's portfolio value rose 10% quarter-over-quarter to $126M.

Based on ETF Portfolio Partners's 13F filing for Q3 2016, filed 11 Oct 2016.