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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
-8.78%
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
$150M
AUM Growth
-$14.9M
Cap. Flow
+$509K
Cap. Flow %
0.34%
Top 10 Hldgs %
82.91%
Holding
32
New
3
Increased
11
Reduced
8
Closed
–

Top Buys

Rank Stock Value
1
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$6.01M
2
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$1.9M
3
SLQD icon
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
+$1.65M
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$1.32M
5
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$395K

Top Sells

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$4.52M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.95M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.92M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.81M
5
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$1.43M

Sector Composition

Rank Sector Weight
1 Healthcare 0.38%
2 Technology 0.27%
3 Industrials 0.23%
4 Communication Services 0.17%
5 Consumer Discretionary 0.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AGG icon
1
iShares Core US Aggregate Bond ETF
AGG
$138B
$25.5M 17.02%
239,048
-18,599
-7% -$1.95M
VTI icon
2
Vanguard Total Stock Market ETF
VTI
$656B
$24.9M 16.62%
194,765
+263
+0.1% +$36.3K
IWB icon
3
iShares Russell 1000 ETF
IWB
$47.9B
$13.7M 9.12%
98,430
+282
+0.3% +$42.2K
IVE icon
4
iShares S&P 500 Value ETF
IVE
$49.6B
$11.1M 7.4%
109,450
-102
-0.1% -$11.2K
VEA icon
5
Vanguard FTSE Developed Markets ETF
VEA
$225B
$10.5M 7.02%
283,087
-48,371
-15% -$1.92M
VCSH icon
6
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$10.3M 6.9%
132,491
-23,250
-15% -$1.81M
IGIB icon
7
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$8.23M 5.5%
156,929
-27,311
-15% -$1.43M
IJJ icon
8
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.93B
$7.35M 4.91%
106,204
+1,186
+1% +$90.7K
IUSB icon
9
iShares Core Universal USD Bond ETF
IUSB
$43.1B
$6.4M 4.28%
129,934
+123,372
+1,880% +$6.01M
MGK icon
10
Vanguard Mega Cap Growth ETF
MGK
$31.8B
$6.21M 4.15%
290,195
-215
-0.1% -$4.98K
ITOT icon
11
iShares Core S&P Total US Stock Market ETF
ITOT
$93.7B
$5.14M 3.44%
90,538
+6,431
+8% +$395K
IXUS icon
12
iShares Core MSCI Total International Stock ETF
IXUS
$57.4B
$3.77M 2.52%
71,715
+34,253
+91% +$1.9M
VWO icon
13
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$3.1M 2.07%
81,305
+998
+1% +$38.7K
SLQD icon
14
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.37B
$1.65M 1.1%
+33,297
New +$1.65M
IEFA icon
15
iShares Core MSCI EAFE ETF
IEFA
$187B
$1.6M 1.07%
29,015
+6,367
+28% +$373K
IVW icon
16
iShares S&P 500 Growth ETF
IVW
$71.9B
$1.43M 0.96%
38,020
+528
+1% +$21.4K
LQD icon
17
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.5B
$1.32M 0.88%
+11,715
New +$1.32M
IWV icon
18
iShares Russell 3000 ETF
IWV
$19.5B
$1.25M 0.84%
8,528
+237
+3% +$37.7K
BND icon
19
Vanguard Total Bond Market
BND
$158B
$830K 0.55%
10,482
-57,874
-85% -$4.52M
IEMG icon
20
iShares Core MSCI Emerging Markets ETF
IEMG
$147B
$809K 0.54%
17,148
-699
-4% -$33.8K
IBML
21
DELISTED
iShares iBonds Dec 2023 Term Muni Bond ETF
IBML
$514K 0.34%
20,455
– –
IBMK
22
DELISTED
iShares iBonds Dec 2022 Term Muni Bond ETF
IBMK
$512K 0.34%
19,980
– –
IBMJ
23
DELISTED
iShares iBonds Dec 2021 Term Muni Bond ETF
IBMJ
$511K 0.34%
20,093
– –
IBMH
24
DELISTED
iShares iBonds Sep 2019 Term Muni Bond ETF
IBMH
$510K 0.34%
20,106
– –
IBMI
25
DELISTED
iShares iBonds Sep 2020 Term Muni Bond ETF
IBMI
$510K 0.34%
20,119
– –
1
2

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HWMG
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IMA
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BRM
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ETF Portfolio Partners's Q4 2018 Portfolio in Review

As of Q4 2018, ETF Portfolio Partners held 32 positions worth $150M, down 9.1% from $164M the previous quarter. Its ten largest holdings account for 83% of the portfolio.

ETF Portfolio Partners's Q4 2018 filing shows 3 new, 11 increased and 8 reduced positions. Its largest new stake was iShares 0-5 Year Investment Grade Corporate Bond ETF: 33,297 shares worth $1.65M. The largest sale was Vanguard Total Bond Market, an estimated $4.52M.

By sector, the portfolio is most concentrated in Healthcare at 0.38% of assets, down from 0.44% a quarter earlier, followed by Technology and Industrials.

  • ETF Portfolio Partners's largest Q4 2018 buy was iShares 0-5 Year Investment Grade Corporate Bond ETF: 33,297 shares worth $1.65M.
  • ETF Portfolio Partners added most to iShares Core Universal USD Bond ETF in Q4 2018, an estimated $6.01M increase.
  • ETF Portfolio Partners's biggest Q4 2018 reduction was Vanguard Total Bond Market, cutting an estimated $4.52M.
  • ETF Portfolio Partners's ten largest holdings make up 83% of its $150M portfolio in Q4 2018.
  • ETF Portfolio Partners opened 3 new positions and closed 0 in Q4 2018.
  • ETF Portfolio Partners's portfolio value fell 9.1% quarter-over-quarter to $150M.

Based on ETF Portfolio Partners's 13F filing for Q4 2018, filed 14 Jan 2019.