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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
+3.9%
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
$135M
AUM Growth
+$8.09M
Cap. Flow
+$3.16M
Cap. Flow %
2.34%
Top 10 Hldgs %
90.97%
Holding
20
New
–
Increased
12
Reduced
5
Closed
1

Top Buys

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.54M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$623K
3
IWB icon
iShares Russell 1000 ETF
IWB
+$441K
4
IVE icon
iShares S&P 500 Value ETF
IVE
+$282K
5
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$183K

Top Sells

Rank Stock Value
1
VZ icon
Verizon
VZ
+$219K
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$175K
3
IWV icon
iShares Russell 3000 ETF
IWV
+$58.3K
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$41.1K
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$40.9K

Sector Composition

Rank Sector Weight
1 Technology 0.27%
2 Industrials 0.25%
3 Communication Services 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTI icon
1
Vanguard Total Stock Market ETF
VTI
$650B
$24.2M 17.9%
199,527
+1,393
+0.7% +$167K
AGG icon
2
iShares Core US Aggregate Bond ETF
AGG
$138B
$24.1M 17.82%
222,133
+5,755
+3% +$623K
IWB icon
3
iShares Russell 1000 ETF
IWB
$47.5B
$14.5M 10.73%
110,555
+3,407
+3% +$441K
VCSH icon
4
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$11.8M 8.73%
148,041
+19,384
+15% +$1.54M
VEA icon
5
Vanguard FTSE Developed Markets ETF
VEA
$223B
$11.6M 8.59%
295,665
-1,072
-0.4% -$41.1K
IVE icon
6
iShares S&P 500 Value ETF
IVE
$49.4B
$11M 8.17%
106,142
+2,717
+3% +$282K
IGIB icon
7
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$8.18M 6.05%
150,144
+2,658
+2% +$144K
IJJ icon
8
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.86B
$7.47M 5.53%
100,686
+1,914
+2% +$142K
MGK icon
9
Vanguard Mega Cap Growth ETF
MGK
$31.5B
$6.22M 4.6%
324,930
+3,375
+1% +$62.7K
ITOT icon
10
iShares Core S&P Total US Stock Market ETF
ITOT
$92.9B
$3.84M 2.84%
71,064
+3,436
+5% +$183K
BND icon
11
Vanguard Total Bond Market
BND
$158B
$2.93M 2.17%
36,188
+847
+2% +$68.5K
VWO icon
12
Vanguard FTSE Emerging Markets ETF
VWO
$117B
$2.56M 1.9%
64,529
-4,533
-7% -$175K
IXUS icon
13
iShares Core MSCI Total International Stock ETF
IXUS
$56.8B
$1.65M 1.22%
30,203
+787
+3% +$41.9K
IWV icon
14
iShares Russell 3000 ETF
IWV
$19.3B
$1.41M 1.04%
10,050
-422
-4% -$58.3K
IVW icon
15
iShares S&P 500 Growth ETF
IVW
$71.1B
$1.16M 0.86%
35,180
+384
+1% +$12.3K
IEFA icon
16
iShares Core MSCI EAFE ETF
IEFA
$186B
$1.14M 0.84%
19,632
-727
-4% -$40.9K
IEMG icon
17
iShares Core MSCI Emerging Markets ETF
IEMG
$144B
$655K 0.48%
13,697
-285
-2% -$13.1K
AAPL icon
18
Apple
AAPL
$4.99T
$362K 0.27%
10,080
– –
NOC icon
19
Northrop Grumman
NOC
$77.2B
$334K 0.25%
1,405
– –
VZ icon
20
Verizon
VZ
$201B
– –
-4,100
Closed -$219K

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HWMG
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IMA
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BRM
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CMHI
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WCG
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ETF Portfolio Partners's Q1 2017 Portfolio in Review

As of Q1 2017, ETF Portfolio Partners held 20 positions worth $135M, up 6.4% from $127M the previous quarter. Its ten largest holdings account for 91% of the portfolio.

ETF Portfolio Partners's Q1 2017 filing shows 12 increased, 5 reduced and 1 closed positions. The largest sale was Verizon, an estimated $219K.

By sector, the portfolio is most concentrated in Technology at 0.27% of assets, up from 0.23% a quarter earlier, followed by Industrials and Communication Services.

  • ETF Portfolio Partners added most to Vanguard Short-Term Corporate Bond ETF in Q1 2017, an estimated $1.54M increase.
  • ETF Portfolio Partners's biggest Q1 2017 reduction was Vanguard FTSE Emerging Markets ETF, cutting an estimated $175K.
  • ETF Portfolio Partners fully exited Verizon in Q1 2017, selling an estimated $219K.
  • ETF Portfolio Partners's ten largest holdings make up 91% of its $135M portfolio in Q1 2017.
  • ETF Portfolio Partners opened 0 new positions and closed 1 in Q1 2017.
  • ETF Portfolio Partners's portfolio value rose 6.4% quarter-over-quarter to $135M.

Based on ETF Portfolio Partners's 13F filing for Q1 2017, filed 6 Apr 2017.