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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
+1.02%
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
$155M
AUM Growth
+$3.77M
Cap. Flow
+$2.57M
Cap. Flow %
1.66%
Top 10 Hldgs %
88.17%
Holding
24
New
1
Increased
15
Reduced
4
Closed
–

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$822K
2
VTI icon
Vanguard Total Stock Market ETF
VTI
+$302K
3
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$254K
4
SRPT icon
Sarepta Therapeutics
SRPT
+$248K
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$214K

Top Sells

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$57K
2
MUB icon
iShares National Muni Bond ETF
MUB
+$46.3K
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$5.96K
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$3.42K

Sector Composition

Rank Sector Weight
1 Healthcare 0.4%
2 Technology 0.3%
3 Industrials 0.28%
4 Communication Services 0.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTI icon
1
Vanguard Total Stock Market ETF
VTI
$650B
$27.3M 17.62%
194,472
+2,164
+1% +$302K
AGG icon
2
iShares Core US Aggregate Bond ETF
AGG
$138B
$27M 17.43%
254,189
+7,752
+3% +$822K
IWB icon
3
iShares Russell 1000 ETF
IWB
$47.5B
$14.9M 9.63%
98,181
+548
+0.6% +$82.6K
VEA icon
4
Vanguard FTSE Developed Markets ETF
VEA
$223B
$13.9M 8.94%
322,914
+3,835
+1% +$171K
IVE icon
5
iShares S&P 500 Value ETF
IVE
$49.4B
$12M 7.71%
108,531
+1,371
+1% +$152K
VCSH icon
6
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$11.9M 7.67%
152,223
+2,734
+2% +$214K
IGIB icon
7
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$9.06M 5.84%
170,566
+4,780
+3% +$254K
IJJ icon
8
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.86B
$8.47M 5.46%
104,538
+822
+0.8% +$65.8K
MGK icon
9
Vanguard Mega Cap Growth ETF
MGK
$31.5B
$6.89M 4.45%
289,735
+320
+0.1% +$7.47K
ITOT icon
10
iShares Core S&P Total US Stock Market ETF
ITOT
$92.9B
$5.29M 3.41%
84,627
+2,708
+3% +$168K
BND icon
11
Vanguard Total Bond Market
BND
$158B
$5.28M 3.4%
66,618
-721
-1% -$57K
VWO icon
12
Vanguard FTSE Emerging Markets ETF
VWO
$117B
$3.33M 2.15%
78,956
+1,326
+2% +$59.9K
IXUS icon
13
iShares Core MSCI Total International Stock ETF
IXUS
$56.8B
$2.2M 1.42%
36,645
+1,238
+3% +$77.8K
IVW icon
14
iShares S&P 500 Growth ETF
IVW
$71.1B
$1.56M 1.01%
38,496
+324
+0.8% +$13K
IEFA icon
15
iShares Core MSCI EAFE ETF
IEFA
$186B
$1.41M 0.91%
22,305
-90
-0.4% -$5.96K
IWV icon
16
iShares Russell 3000 ETF
IWV
$19.3B
$1.34M 0.86%
8,237
+43
+0.5% +$6.91K
IEMG icon
17
iShares Core MSCI Emerging Markets ETF
IEMG
$144B
$926K 0.6%
17,638
-61
-0.3% -$3.42K
AAPL icon
18
Apple
AAPL
$4.99T
$466K 0.3%
10,080
– –
NOC icon
19
Northrop Grumman
NOC
$77.2B
$432K 0.28%
1,405
– –
SRPT icon
20
Sarepta Therapeutics
SRPT
$1.62B
$348K 0.22%
+2,635
New +$248K
IUSB icon
21
iShares Core Universal USD Bond ETF
IUSB
$43B
$277K 0.18%
5,614
+812
+17% +$40.1K
UNH icon
22
UnitedHealth
UNH
$387B
$272K 0.18%
1,109
– –
MUB icon
23
iShares National Muni Bond ETF
MUB
$45.3B
$270K 0.17%
2,480
-427
-15% -$46.3K
VZ icon
24
Verizon
VZ
$201B
$226K 0.15%
4,496
– –

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MG
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HWMG
Hurlow Wealth Management Group Bloomington, Indiana $420M AUM 16.85% 1-Year Est. Return
AI
ArchPoint Investors Coral Gables, Florida $420M AUM 42.19% 1-Year Est. Return
IMA
Investment Management Associates Greenwood Village, Colorado $420M AUM 11.81% 1-Year Est. Return
BRM
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CMHI
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WCG
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ETF Portfolio Partners's Q2 2018 Portfolio in Review

As of Q2 2018, ETF Portfolio Partners held 24 positions worth $155M, up 2.5% from $151M the previous quarter. Its ten largest holdings account for 88% of the portfolio.

Trading was light in Q2 2018: portfolio turnover was 4.2%. ETF Portfolio Partners opened 1 new position and made no exits, leaving the 24-position portfolio largely intact.

By sector, the portfolio is most concentrated in Healthcare at 0.4% of assets, up from 0.16% a quarter earlier, followed by Technology and Industrials.

  • ETF Portfolio Partners's largest Q2 2018 buy was Sarepta Therapeutics: 2,635 shares worth $348K.
  • ETF Portfolio Partners added most to iShares Core US Aggregate Bond ETF in Q2 2018, an estimated $822K increase.
  • ETF Portfolio Partners's biggest Q2 2018 reduction was Vanguard Total Bond Market, cutting an estimated $57K.
  • ETF Portfolio Partners's ten largest holdings make up 88% of its $155M portfolio in Q2 2018.
  • ETF Portfolio Partners opened 1 new position and closed 0 in Q2 2018.
  • ETF Portfolio Partners's portfolio value rose 2.5% quarter-over-quarter to $155M.

Based on ETF Portfolio Partners's 13F filing for Q2 2018, filed 12 Jul 2018.