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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
+3.11%
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
$164M
AUM Growth
+$9.49M
Cap. Flow
+$4.72M
Cap. Flow %
2.87%
Top 10 Hldgs %
86.92%
Holding
29
New
5
Increased
16
Reduced
3
Closed
–

Top Buys

Rank Stock Value
1
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$728K
2
IBML
iShares iBonds Dec 2023 Term Muni Bond ETF
IBML
+$511K
3
IBMJ
iShares iBonds Dec 2021 Term Muni Bond ETF
IBMJ
+$511K
4
IBMI
iShares iBonds Sep 2020 Term Muni Bond ETF
IBMI
+$510K
5
IBMH
iShares iBonds Sep 2019 Term Muni Bond ETF
IBMH
+$510K

Top Sells

Rank Stock Value
1
IVW icon
iShares S&P 500 Growth ETF
IVW
+$43.1K
2
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$34.1K
3
IWB icon
iShares Russell 1000 ETF
IWB
+$5.24K

Sector Composition

Rank Sector Weight
1 Healthcare 0.44%
2 Technology 0.35%
3 Industrials 0.27%
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
$656B
$29.1M 17.69%
194,502
+30
+0% +$4.42K
AGG icon
2
iShares Core US Aggregate Bond ETF
AGG
$138B
$27.2M 16.53%
257,647
+3,458
+1% +$367K
IWB icon
3
iShares Russell 1000 ETF
IWB
$47.9B
$15.9M 9.65%
98,148
-33
-0% -$5.24K
VEA icon
4
Vanguard FTSE Developed Markets ETF
VEA
$225B
$14.3M 8.72%
331,458
+8,544
+3% +$368K
IVE icon
5
iShares S&P 500 Value ETF
IVE
$49.6B
$12.7M 7.72%
109,552
+1,021
+0.9% +$117K
VCSH icon
6
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$12.2M 7.4%
155,741
+3,518
+2% +$275K
IGIB icon
7
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$9.78M 5.95%
184,240
+13,674
+8% +$728K
IJJ icon
8
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.93B
$8.79M 5.34%
105,018
+480
+0.5% +$40.1K
MGK icon
9
Vanguard Mega Cap Growth ETF
MGK
$31.8B
$7.44M 4.53%
290,410
+675
+0.2% +$16.8K
ITOT icon
10
iShares Core S&P Total US Stock Market ETF
ITOT
$93.7B
$5.6M 3.41%
84,107
-520
-0.6% -$34.1K
BND icon
11
Vanguard Total Bond Market
BND
$158B
$5.38M 3.27%
68,356
+1,738
+3% +$137K
VWO icon
12
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$3.29M 2%
80,307
+1,351
+2% +$56.8K
IXUS icon
13
iShares Core MSCI Total International Stock ETF
IXUS
$57.4B
$2.26M 1.37%
37,462
+817
+2% +$49.2K
IVW icon
14
iShares S&P 500 Growth ETF
IVW
$71.9B
$1.66M 1.01%
37,492
-1,004
-3% -$43.1K
IEFA icon
15
iShares Core MSCI EAFE ETF
IEFA
$187B
$1.45M 0.88%
22,648
+343
+2% +$21.9K
IWV icon
16
iShares Russell 3000 ETF
IWV
$19.5B
$1.43M 0.87%
8,291
+54
+0.7% +$9.15K
IEMG icon
17
iShares Core MSCI Emerging Markets ETF
IEMG
$147B
$924K 0.56%
17,847
+209
+1% +$10.9K
AAPL icon
18
Apple
AAPL
$4.99T
$569K 0.35%
10,080
– –
IBMH
19
DELISTED
iShares iBonds Sep 2019 Term Muni Bond ETF
IBMH
$510K 0.31%
+20,106
New +$510K
IBML
20
DELISTED
iShares iBonds Dec 2023 Term Muni Bond ETF
IBML
$508K 0.31%
+20,455
New +$511K
IBMK
21
DELISTED
iShares iBonds Dec 2022 Term Muni Bond ETF
IBMK
$508K 0.31%
+19,980
New +$510K
IBMJ
22
DELISTED
iShares iBonds Dec 2021 Term Muni Bond ETF
IBMJ
$508K 0.31%
+20,093
New +$511K
IBMI
23
DELISTED
iShares iBonds Sep 2020 Term Muni Bond ETF
IBMI
$508K 0.31%
+20,119
New +$510K
NOC icon
24
Northrop Grumman
NOC
$78B
$446K 0.27%
1,405
– –
SRPT icon
25
Sarepta Therapeutics
SRPT
$1.63B
$426K 0.26%
2,635
– –
1
2

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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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ETF Portfolio Partners's Q3 2018 Portfolio in Review

As of Q3 2018, ETF Portfolio Partners held 29 positions worth $164M, up 6.1% from $155M the previous quarter. Its ten largest holdings account for 87% of the portfolio.

ETF Portfolio Partners's Q3 2018 filing shows 5 new, 16 increased and 3 reduced positions. Its largest new stake was iShares iBonds Dec 2023 Term Muni Bond ETF: 20,455 shares worth $508K. The largest sale was iShares S&P 500 Growth ETF, an estimated $43.1K.

By sector, the portfolio is most concentrated in Healthcare at 0.44% of assets, up from 0.4% a quarter earlier, followed by Technology and Industrials.

  • ETF Portfolio Partners's largest Q3 2018 buy was iShares iBonds Dec 2023 Term Muni Bond ETF: 20,455 shares worth $508K.
  • ETF Portfolio Partners added most to iShares 5-10 Year Investment Grade Corporate Bond ETF in Q3 2018, an estimated $728K increase.
  • ETF Portfolio Partners's biggest Q3 2018 reduction was iShares S&P 500 Growth ETF, cutting an estimated $43.1K.
  • ETF Portfolio Partners's ten largest holdings make up 87% of its $164M portfolio in Q3 2018.
  • ETF Portfolio Partners opened 5 new positions and closed 0 in Q3 2018.
  • ETF Portfolio Partners's portfolio value rose 6.1% quarter-over-quarter to $164M.

Based on ETF Portfolio Partners's 13F filing for Q3 2018, filed 4 Oct 2018.