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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
+0.89%
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
$174M
AUM Growth
-$13.4M
Cap. Flow
-$15.6M
Cap. Flow %
-8.94%
Top 10 Hldgs %
82.09%
Holding
34
New
–
Increased
10
Reduced
12
Closed
2

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$791K
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$363K
3
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$209K
4
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$80.4K
5
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$29.6K

Top Sells

Rank Stock Value
1
MGK icon
Vanguard Mega Cap Growth ETF
MGK
+$7.86M
2
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$6.97M
3
VTI icon
Vanguard Total Stock Market ETF
VTI
+$647K
4
IBMH
iShares iBonds Sep 2019 Term Muni Bond ETF
IBMH
+$511K
5
SRPT icon
Sarepta Therapeutics
SRPT
+$400K

Sector Composition

Rank Sector Weight
1 Technology 0.32%
2 Industrials 0.3%
3 Communication Services 0.3%
4 Consumer Discretionary 0.14%
5 Healthcare 0.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AGG icon
1
iShares Core US Aggregate Bond ETF
AGG
$138B
$29.4M 16.88%
260,152
+7,032
+3% +$791K
VTI icon
2
Vanguard Total Stock Market ETF
VTI
$656B
$29M 16.66%
192,360
-4,293
-2% -$647K
IWB icon
3
iShares Russell 1000 ETF
IWB
$47.9B
$18.4M 10.57%
112,056
-1,740
-2% -$286K
IVE icon
4
iShares S&P 500 Value ETF
IVE
$49.6B
$13.4M 7.68%
112,343
-2,424
-2% -$284K
VCSH icon
5
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$12.1M 6.96%
149,773
+4,490
+3% +$363K
IGIB icon
6
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$10.1M 5.8%
174,657
+3,639
+2% +$209K
IJJ icon
7
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.93B
$8.57M 4.91%
107,146
-326
-0.3% -$25.7K
VEA icon
8
Vanguard FTSE Developed Markets ETF
VEA
$225B
$7.62M 4.37%
185,494
+294
+0.2% +$12K
MGK icon
9
Vanguard Mega Cap Growth ETF
MGK
$31.8B
$7.56M 4.34%
285,095
-297,075
-51% -$7.86M
IUSB icon
10
iShares Core Universal USD Bond ETF
IUSB
$43.1B
$6.84M 3.92%
130,439
-133,872
-51% -$6.97M
ITOT icon
11
iShares Core S&P Total US Stock Market ETF
ITOT
$93.7B
$6.54M 3.75%
97,564
+1,200
+1% +$80.4K
IJR icon
12
iShares Core S&P Small-Cap ETF
IJR
$110B
$3.93M 2.25%
50,443
+111
+0.2% +$8.6K
VWO icon
13
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$3.59M 2.06%
89,281
+684
+0.8% +$28.2K
IXUS icon
14
iShares Core MSCI Total International Stock ETF
IXUS
$57.4B
$3.15M 1.81%
54,498
+516
+1% +$29.6K
IVW icon
15
iShares S&P 500 Growth ETF
IVW
$71.9B
$2.09M 1.2%
46,528
-188
-0.4% -$8.5K
SLQD icon
16
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.37B
$1.7M 0.97%
33,155
-191
-0.6% -$9.74K
LQD icon
17
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.5B
$1.58M 0.91%
12,388
-374
-3% -$47.1K
IWV icon
18
iShares Russell 3000 ETF
IWV
$19.5B
$1.33M 0.76%
7,663
-189
-2% -$32.8K
IEFA icon
19
iShares Core MSCI EAFE ETF
IEFA
$187B
$1.25M 0.72%
20,455
-445
-2% -$26.9K
MUB icon
20
iShares National Muni Bond ETF
MUB
$45.3B
$796K 0.46%
6,978
+77
+1% +$8.79K
IEMG icon
21
iShares Core MSCI Emerging Markets ETF
IEMG
$147B
$785K 0.45%
16,004
-97
-0.6% -$4.81K
AAPL icon
22
Apple
AAPL
$4.99T
$564K 0.32%
10,080
– –
NOC icon
23
Northrop Grumman
NOC
$78B
$527K 0.3%
1,405
– –
IBML
24
DELISTED
iShares iBonds Dec 2023 Term Muni Bond ETF
IBML
$527K 0.3%
20,455
– –
IBMK
25
DELISTED
iShares iBonds Dec 2022 Term Muni Bond ETF
IBMK
$522K 0.3%
19,980
– –
1
2

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CWM
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MG
MilWealth Group Milwaukee, Wisconsin $420M AUM 12.37% 1-Year Est. Return
HWMG
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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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ETF Portfolio Partners's Q3 2019 Portfolio in Review

As of Q3 2019, ETF Portfolio Partners held 34 positions worth $174M, down 7.2% from $188M the previous quarter. Its ten largest holdings account for 82% of the portfolio.

ETF Portfolio Partners withdrew a net $15.6M in Q3 2019, closing 2 positions and reducing 12 holdings. Its most notable exit was iShares iBonds Sep 2019 Term Muni Bond ETF, an estimated $511K position sold in full.

By sector, the portfolio is most concentrated in Technology at 0.32% of assets, up from 0.27% a quarter earlier, followed by Industrials and Communication Services.

Against the trend, ETF Portfolio Partners added an estimated $791K to iShares Core US Aggregate Bond ETF.

  • ETF Portfolio Partners added most to iShares Core US Aggregate Bond ETF in Q3 2019, an estimated $791K increase.
  • ETF Portfolio Partners's biggest Q3 2019 reduction was Vanguard Mega Cap Growth ETF, cutting an estimated $7.86M.
  • ETF Portfolio Partners fully exited iShares iBonds Sep 2019 Term Muni Bond ETF in Q3 2019, selling an estimated $511K.
  • ETF Portfolio Partners's ten largest holdings make up 82% of its $174M portfolio in Q3 2019.
  • ETF Portfolio Partners opened 0 new positions and closed 2 in Q3 2019.
  • ETF Portfolio Partners's portfolio value fell 7.2% quarter-over-quarter to $174M.

Based on ETF Portfolio Partners's 13F filing for Q3 2019, filed 21 Oct 2019.