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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
+2.11%
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
$139M
AUM Growth
+$4.08M
Cap. Flow
+$1.26M
Cap. Flow %
0.9%
Top 10 Hldgs %
90.17%
Holding
20
New
1
Increased
10
Reduced
7
Closed
–

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$2.14M
2
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$739K
3
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$701K
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$418K
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$397K

Top Sells

Rank Stock Value
1
IWB icon
iShares Russell 1000 ETF
IWB
+$1.97M
2
VTI icon
Vanguard Total Stock Market ETF
VTI
+$1.06M
3
MGK icon
Vanguard Mega Cap Growth ETF
MGK
+$661K
4
IVE icon
iShares S&P 500 Value ETF
IVE
+$163K
5
IWV icon
iShares Russell 3000 ETF
IWV
+$53.7K

Sector Composition

Rank Sector Weight
1 Technology 0.26%
2 Industrials 0.26%
3 Healthcare 0.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AGG icon
1
iShares Core US Aggregate Bond ETF
AGG
$138B
$26.5M 19.01%
241,738
+19,605
+9% +$2.14M
VTI icon
2
Vanguard Total Stock Market ETF
VTI
$650B
$23.7M 17.04%
190,951
-8,576
-4% -$1.06M
IWB icon
3
iShares Russell 1000 ETF
IWB
$47.5B
$13M 9.3%
95,798
-14,757
-13% -$1.97M
VEA icon
4
Vanguard FTSE Developed Markets ETF
VEA
$223B
$12.6M 9.08%
305,912
+10,247
+3% +$418K
VCSH icon
5
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$12.6M 9.01%
156,806
+8,765
+6% +$701K
IVE icon
6
iShares S&P 500 Value ETF
IVE
$49.4B
$11M 7.88%
104,581
-1,561
-1% -$163K
IGIB icon
7
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$8.98M 6.45%
163,618
+13,474
+9% +$739K
IJJ icon
8
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.86B
$7.47M 5.36%
100,562
-124
-0.1% -$9.16K
MGK icon
9
Vanguard Mega Cap Growth ETF
MGK
$31.5B
$5.83M 4.19%
291,565
-33,365
-10% -$661K
ITOT icon
10
iShares Core S&P Total US Stock Market ETF
ITOT
$92.9B
$3.97M 2.85%
71,664
+600
+0.8% +$32.9K
BND icon
11
Vanguard Total Bond Market
BND
$158B
$3.16M 2.27%
38,621
+2,433
+7% +$199K
VWO icon
12
Vanguard FTSE Emerging Markets ETF
VWO
$117B
$3.03M 2.18%
74,320
+9,791
+15% +$397K
IXUS icon
13
iShares Core MSCI Total International Stock ETF
IXUS
$56.8B
$1.96M 1.4%
34,078
+3,875
+13% +$220K
IWV icon
14
iShares Russell 3000 ETF
IWV
$19.3B
$1.39M 1%
9,672
-378
-4% -$53.7K
IEFA icon
15
iShares Core MSCI EAFE ETF
IEFA
$186B
$1.23M 0.89%
20,264
+632
+3% +$38.1K
IVW icon
16
iShares S&P 500 Growth ETF
IVW
$71.1B
$1.2M 0.86%
35,028
-152
-0.4% -$5.15K
IEMG icon
17
iShares Core MSCI Emerging Markets ETF
IEMG
$144B
$781K 0.56%
15,598
+1,901
+14% +$93.8K
AAPL icon
18
Apple
AAPL
$4.99T
$363K 0.26%
10,080
– –
NOC icon
19
Northrop Grumman
NOC
$77.1B
$361K 0.26%
1,405
– –
UNH icon
20
UnitedHealth
UNH
$387B
$206K 0.15%
+1,109
New +$194K

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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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WCG
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ETF Portfolio Partners's Q2 2017 Portfolio in Review

As of Q2 2017, ETF Portfolio Partners held 20 positions worth $139M, up 3% from $135M the previous quarter. Its ten largest holdings account for 90% of the portfolio.

ETF Portfolio Partners's Q2 2017 filing shows 1 new, 10 increased and 7 reduced positions. Its largest new stake was UnitedHealth: 1,109 shares worth $206K. The largest sale was iShares Russell 1000 ETF, an estimated $1.97M.

By sector, the portfolio is most concentrated in Technology at 0.26% of assets, down from 0.27% a quarter earlier, followed by Industrials and Healthcare.

  • ETF Portfolio Partners's largest Q2 2017 buy was UnitedHealth: 1,109 shares worth $206K.
  • ETF Portfolio Partners added most to iShares Core US Aggregate Bond ETF in Q2 2017, an estimated $2.14M increase.
  • ETF Portfolio Partners's biggest Q2 2017 reduction was iShares Russell 1000 ETF, cutting an estimated $1.97M.
  • ETF Portfolio Partners's ten largest holdings make up 90% of its $139M portfolio in Q2 2017.
  • ETF Portfolio Partners opened 1 new position and closed 0 in Q2 2017.
  • ETF Portfolio Partners's portfolio value rose 3% quarter-over-quarter to $139M.

Based on ETF Portfolio Partners's 13F filing for Q2 2017, filed 11 Jul 2017.