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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
+5.44%
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
$189M
AUM Growth
+$15.1M
Cap. Flow
+$5.93M
Cap. Flow %
3.13%
Top 10 Hldgs %
81.67%
Holding
34
New
2
Increased
24
Reduced
2
Closed
–

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.11M
2
VTI icon
Vanguard Total Stock Market ETF
VTI
+$776K
3
IWB icon
iShares Russell 1000 ETF
IWB
+$718K
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$494K
5
IVE icon
iShares S&P 500 Value ETF
IVE
+$293K

Top Sells

Rank Stock Value
1
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$36.9K
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$10.3K

Sector Composition

Rank Sector Weight
1 Technology 0.39%
2 Healthcare 0.37%
3 Communication Services 0.28%
4 Industrials 0.25%
5 Consumer Discretionary 0.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTI icon
1
Vanguard Total Stock Market ETF
VTI
$656B
$32.3M 17.04%
197,314
+4,954
+3% +$776K
AGG icon
2
iShares Core US Aggregate Bond ETF
AGG
$138B
$30.3M 16.02%
270,028
+9,876
+4% +$1.11M
IWB icon
3
iShares Russell 1000 ETF
IWB
$47.9B
$20.7M 10.95%
116,262
+4,206
+4% +$718K
IVE icon
4
iShares S&P 500 Value ETF
IVE
$49.6B
$14.9M 7.88%
114,701
+2,358
+2% +$293K
VCSH icon
5
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$12.6M 6.67%
155,877
+6,104
+4% +$494K
IGIB icon
6
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$10.4M 5.47%
178,726
+4,069
+2% +$236K
IJJ icon
7
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.93B
$9.44M 4.98%
110,570
+3,424
+3% +$281K
MGK icon
8
Vanguard Mega Cap Growth ETF
MGK
$31.8B
$8.35M 4.41%
286,570
+1,475
+0.5% +$40.7K
VEA icon
9
Vanguard FTSE Developed Markets ETF
VEA
$225B
$8.33M 4.4%
189,010
+3,516
+2% +$150K
ITOT icon
10
iShares Core S&P Total US Stock Market ETF
ITOT
$93.7B
$7.32M 3.87%
100,762
+3,198
+3% +$223K
IUSB icon
11
iShares Core Universal USD Bond ETF
IUSB
$43.1B
$6.95M 3.67%
133,323
+2,884
+2% +$150K
IJR icon
12
iShares Core S&P Small-Cap ETF
IJR
$110B
$4.52M 2.39%
53,938
+3,495
+7% +$281K
VWO icon
13
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$4.25M 2.24%
95,598
+6,317
+7% +$268K
IXUS icon
14
iShares Core MSCI Total International Stock ETF
IXUS
$57.4B
$3.33M 1.76%
53,882
-616
-1% -$36.9K
IVW icon
15
iShares S&P 500 Growth ETF
IVW
$71.9B
$2.29M 1.21%
47,248
+720
+2% +$33.4K
SLQD icon
16
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.37B
$1.73M 0.91%
33,838
+683
+2% +$34.9K
LQD icon
17
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.5B
$1.63M 0.86%
12,768
+380
+3% +$48.4K
IWV icon
18
iShares Russell 3000 ETF
IWV
$19.5B
$1.46M 0.77%
7,739
+76
+1% +$13.7K
IEFA icon
19
iShares Core MSCI EAFE ETF
IEFA
$187B
$1.32M 0.7%
20,292
-163
-0.8% -$10.3K
IEMG icon
20
iShares Core MSCI Emerging Markets ETF
IEMG
$147B
$865K 0.46%
16,089
+85
+0.5% +$4.38K
MUB icon
21
iShares National Muni Bond ETF
MUB
$45.3B
$804K 0.42%
7,060
+82
+1% +$9.34K
AAPL icon
22
Apple
AAPL
$4.99T
$740K 0.39%
10,080
– –
IBMK
23
DELISTED
iShares iBonds Dec 2022 Term Muni Bond ETF
IBMK
$623K 0.33%
23,803
+3,823
+19% +$100K
IBMJ
24
DELISTED
iShares iBonds Dec 2021 Term Muni Bond ETF
IBMJ
$618K 0.33%
23,973
+3,880
+19% +$100K
IBMI
25
DELISTED
iShares iBonds Sep 2020 Term Muni Bond ETF
IBMI
$613K 0.32%
24,035
+3,916
+19% +$100K
1
2

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HWMG
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ETF Portfolio Partners's Q4 2019 Portfolio in Review

As of Q4 2019, ETF Portfolio Partners held 34 positions worth $189M, up 8.6% from $174M the previous quarter. Its ten largest holdings account for 82% of the portfolio.

ETF Portfolio Partners deployed $5.93M of net new capital in Q4 2019, opening 2 new positions and adding to 24 existing holdings. Its largest new stake was Sarepta Therapeutics: 2,635 shares worth $340K.

By sector, the portfolio is most concentrated in Technology at 0.39% of assets, up from 0.32% a quarter earlier, followed by Healthcare and Communication Services.

On the sell side, the largest reduction was iShares Core MSCI Total International Stock ETF, an estimated $36.9K trimmed.

  • ETF Portfolio Partners's largest Q4 2019 buy was Sarepta Therapeutics: 2,635 shares worth $340K.
  • ETF Portfolio Partners added most to iShares Core US Aggregate Bond ETF in Q4 2019, an estimated $1.11M increase.
  • ETF Portfolio Partners's biggest Q4 2019 reduction was iShares Core MSCI Total International Stock ETF, cutting an estimated $36.9K.
  • ETF Portfolio Partners's ten largest holdings make up 82% of its $189M portfolio in Q4 2019.
  • ETF Portfolio Partners opened 2 new positions and closed 0 in Q4 2019.
  • ETF Portfolio Partners's portfolio value rose 8.6% quarter-over-quarter to $189M.

Based on ETF Portfolio Partners's 13F filing for Q4 2019, filed 13 Jan 2020.