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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
+2.8%
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
$188M
AUM Growth
+$22.4M
Cap. Flow
+$18M
Cap. Flow %
9.58%
Top 10 Hldgs %
82.88%
Holding
34
New
–
Increased
15
Reduced
8
Closed
–

Top Buys

Rank Stock Value
1
MGK icon
Vanguard Mega Cap Growth ETF
MGK
+$7.48M
2
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$6.71M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$972K
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$727K
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$484K

Top Sells

Rank Stock Value
1
IWV icon
iShares Russell 3000 ETF
IWV
+$31K
2
MUB icon
iShares National Muni Bond ETF
MUB
+$20.7K
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$7.11K
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$6.51K
5
SLQD icon
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
+$4.9K

Sector Composition

Rank Sector Weight
1 Healthcare 0.36%
2 Technology 0.27%
3 Communication Services 0.26%
4 Industrials 0.24%
5 Consumer Discretionary 0.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTI icon
1
Vanguard Total Stock Market ETF
VTI
$656B
$29.5M 15.72%
196,653
+4,936
+3% +$727K
AGG icon
2
iShares Core US Aggregate Bond ETF
AGG
$138B
$28.2M 15.01%
253,120
+8,885
+4% +$972K
IWB icon
3
iShares Russell 1000 ETF
IWB
$47.9B
$18.5M 9.86%
113,796
+1,800
+2% +$288K
MGK icon
4
Vanguard Mega Cap Growth ETF
MGK
$31.8B
$14.8M 7.87%
582,170
+293,805
+102% +$7.48M
IUSB icon
5
iShares Core Universal USD Bond ETF
IUSB
$43.1B
$13.5M 7.2%
264,311
+132,084
+100% +$6.71M
IVE icon
6
iShares S&P 500 Value ETF
IVE
$49.6B
$13.4M 7.12%
114,767
+2,401
+2% +$275K
VCSH icon
7
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$11.7M 6.24%
145,283
+6,063
+4% +$484K
IGIB icon
8
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$9.74M 5.19%
171,018
+5,824
+4% +$323K
IJJ icon
9
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.93B
$8.57M 4.56%
107,472
+1,740
+2% +$138K
VEA icon
10
Vanguard FTSE Developed Markets ETF
VEA
$225B
$7.72M 4.11%
185,200
+10,005
+6% +$412K
ITOT icon
11
iShares Core S&P Total US Stock Market ETF
ITOT
$93.7B
$6.42M 3.42%
96,364
+1,377
+1% +$90.2K
IJR icon
12
iShares Core S&P Small-Cap ETF
IJR
$110B
$3.94M 2.1%
50,332
+595
+1% +$46.2K
VWO icon
13
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$3.77M 2.01%
88,597
+2,979
+3% +$125K
IXUS icon
14
iShares Core MSCI Total International Stock ETF
IXUS
$57.4B
$3.17M 1.69%
53,982
+176
+0.3% +$10.3K
IVW icon
15
iShares S&P 500 Growth ETF
IVW
$71.9B
$2.09M 1.11%
46,716
-148
-0.3% -$6.51K
SLQD icon
16
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.37B
$1.7M 0.91%
33,346
-97
-0.3% -$4.9K
LQD icon
17
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.5B
$1.59M 0.85%
12,762
-16
-0.1% -$1.92K
IWV icon
18
iShares Russell 3000 ETF
IWV
$19.5B
$1.35M 0.72%
7,852
-183
-2% -$31K
IEFA icon
19
iShares Core MSCI EAFE ETF
IEFA
$187B
$1.28M 0.68%
20,900
-116
-0.6% -$7.11K
IEMG icon
20
iShares Core MSCI Emerging Markets ETF
IEMG
$147B
$828K 0.44%
16,101
+25
+0.2% +$1.28K
MUB icon
21
iShares National Muni Bond ETF
MUB
$45.3B
$780K 0.42%
6,901
-185
-3% -$20.7K
IBML
22
DELISTED
iShares iBonds Dec 2023 Term Muni Bond ETF
IBML
$526K 0.28%
20,455
– –
IBMK
23
DELISTED
iShares iBonds Dec 2022 Term Muni Bond ETF
IBMK
$522K 0.28%
19,980
– –
IBMJ
24
DELISTED
iShares iBonds Dec 2021 Term Muni Bond ETF
IBMJ
$518K 0.28%
20,093
– –
IBMI
25
DELISTED
iShares iBonds Sep 2020 Term Muni Bond ETF
IBMI
$514K 0.27%
20,119
– –
1
2

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HWMG
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ETF Portfolio Partners's Q2 2019 Portfolio in Review

As of Q2 2019, ETF Portfolio Partners held 34 positions worth $188M, up 14% from $165M the previous quarter. Its ten largest holdings account for 83% of the portfolio.

ETF Portfolio Partners deployed $18M of net new capital in Q2 2019, adding to 15 existing holdings.

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

On the sell side, the largest reduction was iShares Russell 3000 ETF, an estimated $31K trimmed.

  • ETF Portfolio Partners added most to Vanguard Mega Cap Growth ETF in Q2 2019, an estimated $7.48M increase.
  • ETF Portfolio Partners's biggest Q2 2019 reduction was iShares Russell 3000 ETF, cutting an estimated $31K.
  • ETF Portfolio Partners's ten largest holdings make up 83% of its $188M portfolio in Q2 2019.
  • ETF Portfolio Partners opened 0 new positions and closed 0 in Q2 2019.
  • ETF Portfolio Partners's portfolio value rose 14% quarter-over-quarter to $188M.

Based on ETF Portfolio Partners's 13F filing for Q2 2019, filed 9 Jul 2019.