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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
+9.18%
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
$165M
AUM Growth
+$15.8M
Cap. Flow
+$2.44M
Cap. Flow %
1.48%
Top 10 Hldgs %
81.13%
Holding
34
New
2
Increased
12
Reduced
9
Closed
–

Top Buys

Rank Stock Value
1
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$3.82M
2
IWB icon
iShares Russell 1000 ETF
IWB
+$2.05M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$556K
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$530K
5
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$444K

Top Sells

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$4.31M
2
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$1.01M
3
BND icon
Vanguard Total Bond Market
BND
+$546K
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$472K
5
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$425K

Sector Composition

Rank Sector Weight
1 Healthcare 0.36%
2 Communication Services 0.3%
3 Technology 0.29%
4 Industrials 0.23%
5 Consumer Discretionary 0.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTI icon
1
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$27.7M 16.77%
191,717
-3,048
-2% -$425K
AGG icon
2
iShares Core US Aggregate Bond ETF
AGG
$137B
$26.6M 16.1%
244,235
+5,187
+2% +$556K
IWB icon
3
iShares Russell 1000 ETF
IWB
$48.2B
$17.6M 10.65%
111,996
+13,566
+14% +$2.05M
IVE icon
4
iShares S&P 500 Value ETF
IVE
$49B
$12.7M 7.66%
112,366
+2,916
+3% +$320K
VCSH icon
5
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$11.1M 6.71%
139,220
+6,729
+5% +$530K
IGIB icon
6
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$9.11M 5.51%
165,194
+8,265
+5% +$444K
IJJ icon
7
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.83B
$8.3M 5.02%
105,732
-472
-0.4% -$36.5K
MGK icon
8
Vanguard Morningstar Mega Cap Growth ETF
MGK
$32.5B
$7.17M 4.34%
288,365
-1,830
-0.6% -$43K
VEA icon
9
Vanguard FTSE Developed Markets ETF
VEA
$229B
$7.16M 4.33%
175,195
-107,892
-38% -$4.31M
IUSB icon
10
iShares Core Universal USD Bond ETF
IUSB
$42.9B
$6.69M 4.05%
132,227
+2,293
+2% +$114K
ITOT icon
11
iShares Core S&P Total US Stock Market ETF
ITOT
$94.3B
$6.12M 3.7%
94,987
+4,449
+5% +$276K
IJR icon
12
iShares Core S&P Small-Cap ETF
IJR
$109B
$3.84M 2.32%
+49,737
New +$3.82M
VWO icon
13
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$3.64M 2.2%
85,618
+4,313
+5% +$178K
IXUS icon
14
iShares Core MSCI Total International Stock ETF
IXUS
$58.3B
$3.13M 1.89%
53,806
-17,909
-25% -$1.01M
IVW icon
15
iShares S&P 500 Growth ETF
IVW
$73.8B
$2.02M 1.22%
46,864
+8,844
+23% +$362K
SLQD icon
16
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.37B
$1.69M 1.02%
33,443
+146
+0.4% +$7.3K
LQD icon
17
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$1.52M 0.92%
12,778
+1,063
+9% +$123K
IWV icon
18
iShares Russell 3000 ETF
IWV
$19.6B
$1.34M 0.81%
8,035
-493
-6% -$79.1K
IEFA icon
19
iShares Core MSCI EAFE ETF
IEFA
$190B
$1.28M 0.77%
21,016
-7,999
-28% -$472K
IEMG icon
20
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$831K 0.5%
16,076
-1,072
-6% -$54.3K
MUB icon
21
iShares National Muni Bond ETF
MUB
$45.1B
$788K 0.48%
7,086
+3,886
+121% +$426K
IBML
22
DELISTED
iShares iBonds Dec 2023 Term Muni Bond ETF
IBML
$521K 0.32%
20,455
– –
IBMK
23
DELISTED
iShares iBonds Dec 2022 Term Muni Bond ETF
IBMK
$518K 0.31%
19,980
– –
IBMJ
24
DELISTED
iShares iBonds Dec 2021 Term Muni Bond ETF
IBMJ
$516K 0.31%
20,093
– –
IBMI
25
DELISTED
iShares iBonds Sep 2020 Term Muni Bond ETF
IBMI
$513K 0.31%
20,119
– –
1
2

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ETF Portfolio Partners's Q1 2019 Portfolio in Review

As of Q1 2019, ETF Portfolio Partners held 34 positions worth $165M, up 11% from $150M the previous quarter. Its ten largest holdings account for 81% of the portfolio.

ETF Portfolio Partners's Q1 2019 filing shows 2 new, 12 increased and 9 reduced positions. Its largest new stake was iShares Core S&P Small-Cap ETF: 49,737 shares worth $3.84M. The largest sale was Vanguard FTSE Developed Markets ETF, an estimated $4.31M.

By sector, the portfolio is most concentrated in Healthcare at 0.36% of assets, down from 0.38% a quarter earlier, followed by Communication Services and Technology.

  • ETF Portfolio Partners's largest Q1 2019 buy was iShares Core S&P Small-Cap ETF: 49,737 shares worth $3.84M.
  • ETF Portfolio Partners added most to iShares Russell 1000 ETF in Q1 2019, an estimated $2.05M increase.
  • ETF Portfolio Partners's biggest Q1 2019 reduction was Vanguard FTSE Developed Markets ETF, cutting an estimated $4.31M.
  • ETF Portfolio Partners's ten largest holdings make up 81% of its $165M portfolio in Q1 2019.
  • ETF Portfolio Partners opened 2 new positions and closed 0 in Q1 2019.
  • ETF Portfolio Partners's portfolio value rose 11% quarter-over-quarter to $165M.

Based on ETF Portfolio Partners's 13F filing for Q1 2019, filed 4 Apr 2019.