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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
+2.72%
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
$141M
AUM Growth
+$1.47M
Cap. Flow
-$2.24M
Cap. Flow %
-1.59%
Top 10 Hldgs %
89.55%
Holding
22
New
2
Increased
5
Reduced
12
Closed
–

Top Buys

Rank Stock Value
1
CMCSA icon
Comcast
CMCSA
+$222K
2
VZ icon
Verizon
VZ
+$212K
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$134K
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$106K
5
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$90.9K

Top Sells

Rank Stock Value
1
VTI icon
Vanguard Total Stock Market ETF
VTI
+$563K
2
IWB icon
iShares Russell 1000 ETF
IWB
+$386K
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$361K
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$344K
5
IVE icon
iShares S&P 500 Value ETF
IVE
+$294K

Sector Composition

Rank Sector Weight
1 Communication Services 0.31%
2 Industrials 0.29%
3 Technology 0.28%
4 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
$26.3M 18.68%
239,950
-1,788
-0.7% -$196K
VTI icon
2
Vanguard Total Stock Market ETF
VTI
$651B
$24.2M 17.16%
186,504
-4,447
-2% -$563K
IWB icon
3
iShares Russell 1000 ETF
IWB
$47.5B
$13M 9.24%
92,987
-2,811
-3% -$386K
VEA icon
4
Vanguard FTSE Developed Markets ETF
VEA
$224B
$12.9M 9.17%
297,404
-8,508
-3% -$361K
VCSH icon
5
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$12.2M 8.68%
152,511
-4,295
-3% -$344K
IVE icon
6
iShares S&P 500 Value ETF
IVE
$49.4B
$11M 7.81%
101,805
-2,776
-3% -$294K
IGIB icon
7
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$8.82M 6.27%
160,086
-3,532
-2% -$194K
IJJ icon
8
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.85B
$7.51M 5.33%
98,310
-2,252
-2% -$167K
MGK icon
9
Vanguard Mega Cap Growth ETF
MGK
$31.6B
$5.91M 4.2%
282,070
-9,495
-3% -$196K
ITOT icon
10
iShares Core S&P Total US Stock Market ETF
ITOT
$93B
$4.22M 3%
73,275
+1,611
+2% +$90.9K
BND icon
11
Vanguard Total Bond Market
BND
$158B
$3.16M 2.24%
38,541
-80
-0.2% -$6.56K
VWO icon
12
Vanguard FTSE Emerging Markets ETF
VWO
$117B
$3.12M 2.22%
71,698
-2,622
-4% -$113K
IXUS icon
13
iShares Core MSCI Total International Stock ETF
IXUS
$56.9B
$2.11M 1.5%
34,645
+567
+2% +$33.7K
IEFA icon
14
iShares Core MSCI EAFE ETF
IEFA
$187B
$1.44M 1.02%
22,403
+2,139
+11% +$134K
IVW icon
15
iShares S&P 500 Growth ETF
IVW
$71.2B
$1.27M 0.91%
35,536
+508
+1% +$17.9K
IWV icon
16
iShares Russell 3000 ETF
IWV
$19.3B
$1.21M 0.86%
8,071
-1,601
-17% -$234K
IEMG icon
17
iShares Core MSCI Emerging Markets ETF
IEMG
$145B
$951K 0.68%
17,601
+2,003
+13% +$106K
NOC icon
18
Northrop Grumman
NOC
$77.2B
$404K 0.29%
1,405
– –
AAPL icon
19
Apple
AAPL
$5.02T
$388K 0.28%
10,080
– –
VZ icon
20
Verizon
VZ
$201B
$223K 0.16%
+4,496
New +$212K
UNH icon
21
UnitedHealth
UNH
$385B
$217K 0.15%
1,109
– –
CMCSA icon
22
Comcast
CMCSA
$87.1B
$216K 0.15%
+5,626
New +$222K

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SCV
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ETF Portfolio Partners's Q3 2017 Portfolio in Review

As of Q3 2017, ETF Portfolio Partners held 22 positions worth $141M, up 1.1% from $139M the previous quarter. Its ten largest holdings account for 90% of the portfolio.

ETF Portfolio Partners's Q3 2017 filing shows 2 new, 5 increased and 12 reduced positions. Its largest new stake was Comcast: 5,626 shares worth $216K. The largest sale was Vanguard Total Stock Market ETF, an estimated $563K.

By sector, the portfolio is most concentrated in Communication Services at 0.31% of assets, followed by Industrials and Technology.

  • ETF Portfolio Partners's largest Q3 2017 buy was Comcast: 5,626 shares worth $216K.
  • ETF Portfolio Partners added most to iShares Core MSCI EAFE ETF in Q3 2017, an estimated $134K increase.
  • ETF Portfolio Partners's biggest Q3 2017 reduction was Vanguard Total Stock Market ETF, cutting an estimated $563K.
  • ETF Portfolio Partners's ten largest holdings make up 90% of its $141M portfolio in Q3 2017.
  • ETF Portfolio Partners opened 2 new positions and closed 0 in Q3 2017.
  • ETF Portfolio Partners's portfolio value rose 1.1% quarter-over-quarter to $141M.

Based on ETF Portfolio Partners's 13F filing for Q3 2017, filed 18 Oct 2017.