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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
-1.45%
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
$151M
AUM Growth
+$2.46M
Cap. Flow
+$4.77M
Cap. Flow %
3.15%
Top 10 Hldgs %
88.08%
Holding
24
New
1
Increased
14
Reduced
4
Closed
1

Top Buys

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$2.36M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$856K
3
VTI icon
Vanguard Total Stock Market ETF
VTI
+$819K
4
IWB icon
iShares Russell 1000 ETF
IWB
+$640K
5
IVE icon
iShares S&P 500 Value ETF
IVE
+$588K

Top Sells

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.08M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$928K
3
CMCSA icon
Comcast
CMCSA
+$226K
4
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$35.9K
5
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$23.9K

Sector Composition

Rank Sector Weight
1 Industrials 0.32%
2 Technology 0.28%
3 Healthcare 0.16%
4 Communication Services 0.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AGG icon
1
iShares Core US Aggregate Bond ETF
AGG
$138B
$26.4M 17.48%
246,437
-8,643
-3% -$928K
VTI icon
2
Vanguard Total Stock Market ETF
VTI
$656B
$26.1M 17.26%
192,308
+5,843
+3% +$819K
IWB icon
3
iShares Russell 1000 ETF
IWB
$47.9B
$14.3M 9.48%
97,633
+4,214
+5% +$640K
VEA icon
4
Vanguard FTSE Developed Markets ETF
VEA
$225B
$14.1M 9.34%
319,079
+18,865
+6% +$856K
VCSH icon
5
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$11.7M 7.75%
149,489
-13,738
-8% -$1.08M
IVE icon
6
iShares S&P 500 Value ETF
IVE
$49.6B
$11.7M 7.75%
107,160
+5,149
+5% +$588K
IGIB icon
7
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$8.89M 5.88%
165,786
+2,334
+1% +$126K
IJJ icon
8
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.93B
$8.01M 5.3%
103,716
+5,614
+6% +$445K
MGK icon
9
Vanguard Mega Cap Growth ETF
MGK
$31.8B
$6.5M 4.3%
289,415
+10,980
+4% +$255K
BND icon
10
Vanguard Total Bond Market
BND
$158B
$5.38M 3.56%
67,339
+29,498
+78% +$2.36M
ITOT icon
11
iShares Core S&P Total US Stock Market ETF
ITOT
$93.7B
$4.95M 3.28%
81,919
+4,856
+6% +$303K
VWO icon
12
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$3.65M 2.41%
77,630
+5,360
+7% +$257K
IXUS icon
13
iShares Core MSCI Total International Stock ETF
IXUS
$57.4B
$2.23M 1.48%
35,407
-558
-2% -$35.9K
IVW icon
14
iShares S&P 500 Growth ETF
IVW
$71.9B
$1.48M 0.98%
38,172
+1,804
+5% +$72K
IEFA icon
15
iShares Core MSCI EAFE ETF
IEFA
$187B
$1.48M 0.98%
22,395
+2
+0% +$134
IWV icon
16
iShares Russell 3000 ETF
IWV
$19.5B
$1.28M 0.85%
8,194
+94
+1% +$15.2K
IEMG icon
17
iShares Core MSCI Emerging Markets ETF
IEMG
$147B
$1.03M 0.68%
17,699
+115
+0.7% +$6.8K
NOC icon
18
Northrop Grumman
NOC
$78B
$491K 0.32%
1,405
– –
AAPL icon
19
Apple
AAPL
$4.99T
$423K 0.28%
10,080
– –
MUB icon
20
iShares National Muni Bond ETF
MUB
$45.3B
$317K 0.21%
+2,907
New +$317K
IUSB icon
21
iShares Core Universal USD Bond ETF
IUSB
$43.1B
$240K 0.16%
4,802
-478
-9% -$23.9K
UNH icon
22
UnitedHealth
UNH
$389B
$237K 0.16%
1,109
– –
VZ icon
23
Verizon
VZ
$201B
$215K 0.14%
4,496
– –
CMCSA icon
24
Comcast
CMCSA
$85.8B
– –
-5,632
Closed -$226K

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CWM
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MG
MilWealth Group Milwaukee, Wisconsin $420M AUM 12.37% 1-Year Est. Return
HWMG
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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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ETF Portfolio Partners's Q1 2018 Portfolio in Review

As of Q1 2018, ETF Portfolio Partners held 24 positions worth $151M, up 1.7% from $149M the previous quarter. Its ten largest holdings account for 88% of the portfolio.

ETF Portfolio Partners deployed $4.77M of net new capital in Q1 2018, opening 1 new position and adding to 14 existing holdings. Its largest new stake was iShares National Muni Bond ETF: 2,907 shares worth $317K.

By sector, the portfolio is most concentrated in Industrials at 0.32% of assets, up from 0.29% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was Vanguard Short-Term Corporate Bond ETF, an estimated $1.08M trimmed.

  • ETF Portfolio Partners's largest Q1 2018 buy was iShares National Muni Bond ETF: 2,907 shares worth $317K.
  • ETF Portfolio Partners added most to Vanguard Total Bond Market in Q1 2018, an estimated $2.36M increase.
  • ETF Portfolio Partners's biggest Q1 2018 reduction was Vanguard Short-Term Corporate Bond ETF, cutting an estimated $1.08M.
  • ETF Portfolio Partners fully exited Comcast in Q1 2018, selling an estimated $226K.
  • ETF Portfolio Partners's ten largest holdings make up 88% of its $151M portfolio in Q1 2018.
  • ETF Portfolio Partners opened 1 new position and closed 1 in Q1 2018.
  • ETF Portfolio Partners's portfolio value rose 1.7% quarter-over-quarter to $151M.

Based on ETF Portfolio Partners's 13F filing for Q1 2018, filed 6 Apr 2018.