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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
+3.32%
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
$149M
AUM Growth
+$8.03M
Cap. Flow
+$3.38M
Cap. Flow %
2.27%
Top 10 Hldgs %
89.48%
Holding
23
New
1
Increased
12
Reduced
6
Closed
–

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.65M
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$854K
3
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$269K
4
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$226K
5
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$184K

Top Sells

Rank Stock Value
1
MGK icon
Vanguard Mega Cap Growth ETF
MGK
+$79.2K
2
BND icon
Vanguard Total Bond Market
BND
+$57.2K
3
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
+$16.2K
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$5.22K
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$949

Sector Composition

Rank Sector Weight
1 Communication Services 0.31%
2 Industrials 0.29%
3 Technology 0.29%
4 Healthcare 0.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AGG icon
1
iShares Core US Aggregate Bond ETF
AGG
$138B
$27.9M 18.74%
255,080
+15,130
+6% +$1.65M
VTI icon
2
Vanguard Total Stock Market ETF
VTI
$646B
$25.6M 17.2%
186,465
-39
-0% -$5.22K
IWB icon
3
iShares Russell 1000 ETF
IWB
$47.1B
$13.9M 9.33%
93,419
+432
+0.5% +$62.6K
VEA icon
4
Vanguard FTSE Developed Markets ETF
VEA
$223B
$13.5M 9.05%
300,214
+2,810
+0.9% +$124K
VCSH icon
5
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$12.9M 8.7%
163,227
+10,716
+7% +$854K
IVE icon
6
iShares S&P 500 Value ETF
IVE
$49.1B
$11.7M 7.83%
102,011
+206
+0.2% +$22.8K
IGIB icon
7
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$8.93M 6%
163,452
+3,366
+2% +$184K
IJJ icon
8
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.83B
$7.85M 5.28%
98,102
-208
-0.2% -$16.2K
MGK icon
9
Vanguard Mega Cap Growth ETF
MGK
$31.3B
$6.2M 4.17%
278,435
-3,635
-1% -$79.2K
ITOT icon
10
iShares Core S&P Total US Stock Market ETF
ITOT
$92.3B
$4.71M 3.17%
77,063
+3,788
+5% +$226K
VWO icon
11
Vanguard FTSE Emerging Markets ETF
VWO
$117B
$3.32M 2.23%
72,270
+572
+0.8% +$25.6K
BND icon
12
Vanguard Total Bond Market
BND
$158B
$3.09M 2.07%
37,841
-700
-2% -$57.2K
IXUS icon
13
iShares Core MSCI Total International Stock ETF
IXUS
$56.8B
$2.27M 1.53%
35,965
+1,320
+4% +$82K
IEFA icon
14
iShares Core MSCI EAFE ETF
IEFA
$186B
$1.48M 0.99%
22,393
-10
-0% -$652
IVW icon
15
iShares S&P 500 Growth ETF
IVW
$70.5B
$1.39M 0.93%
36,368
+832
+2% +$31.1K
IWV icon
16
iShares Russell 3000 ETF
IWV
$19.2B
$1.28M 0.86%
8,100
+29
+0.4% +$4.47K
IEMG icon
17
iShares Core MSCI Emerging Markets ETF
IEMG
$144B
$1M 0.67%
17,584
-17
-0.1% -$949
NOC icon
18
Northrop Grumman
NOC
$76B
$431K 0.29%
1,405
– –
AAPL icon
19
Apple
AAPL
$4.97T
$426K 0.29%
10,080
– –
IUSB icon
20
iShares Core Universal USD Bond ETF
IUSB
$42.9B
$269K 0.18%
+5,280
New +$269K
UNH icon
21
UnitedHealth
UNH
$382B
$244K 0.16%
1,109
– –
VZ icon
22
Verizon
VZ
$197B
$238K 0.16%
4,496
– –
CMCSA icon
23
Comcast
CMCSA
$87.3B
$226K 0.15%
5,632
+6
+0.1% +$226

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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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SCV
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ETF Portfolio Partners's Q4 2017 Portfolio in Review

As of Q4 2017, ETF Portfolio Partners held 23 positions worth $149M, up 5.7% from $141M the previous quarter. Its ten largest holdings account for 89% of the portfolio.

Trading was light in Q4 2017: portfolio turnover was 4.3%. ETF Portfolio Partners opened 1 new position and made no exits, leaving the 23-position portfolio largely intact.

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

  • ETF Portfolio Partners's largest Q4 2017 buy was iShares Core Universal USD Bond ETF: 5,280 shares worth $269K.
  • ETF Portfolio Partners added most to iShares Core US Aggregate Bond ETF in Q4 2017, an estimated $1.65M increase.
  • ETF Portfolio Partners's biggest Q4 2017 reduction was Vanguard Mega Cap Growth ETF, cutting an estimated $79.2K.
  • ETF Portfolio Partners's ten largest holdings make up 89% of its $149M portfolio in Q4 2017.
  • ETF Portfolio Partners opened 1 new position and closed 0 in Q4 2017.
  • ETF Portfolio Partners's portfolio value rose 5.7% quarter-over-quarter to $149M.

Based on ETF Portfolio Partners's 13F filing for Q4 2017, filed 10 Jan 2018.