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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
-14.18%
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
$156M
AUM Growth
-$33M
Cap. Flow
-$3.98M
Cap. Flow %
-2.55%
Top 10 Hldgs %
79.3%
Holding
35
New
1
Increased
9
Reduced
14
Closed
3

Top Buys

Rank Stock Value
1
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$5.66M
2
IWB icon
iShares Russell 1000 ETF
IWB
+$3.47M
3
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
+$1.73M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.32M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$899K

Top Sells

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$7.05M
2
IVE icon
iShares S&P 500 Value ETF
IVE
+$6.5M
3
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$1.24M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$852K
5
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$591K

Sector Composition

Rank Sector Weight
1 Technology 0.41%
2 Healthcare 0.37%
3 Industrials 0.27%
4 Communication Services 0.15%
5 Consumer Discretionary 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTI icon
1
Vanguard Total Stock Market ETF
VTI
$656B
$25.6M 16.35%
198,468
+1,154
+0.6% +$178K
AGG icon
2
iShares Core US Aggregate Bond ETF
AGG
$138B
$24M 15.35%
208,150
-61,878
-23% -$7.05M
IWB icon
3
iShares Russell 1000 ETF
IWB
$47.9B
$19.4M 12.37%
136,781
+20,519
+18% +$3.47M
VCSH icon
4
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$11.5M 7.34%
145,282
-10,595
-7% -$852K
IGIB icon
5
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$9.25M 5.91%
168,485
-10,241
-6% -$591K
MGK icon
6
Vanguard Mega Cap Growth ETF
MGK
$31.8B
$7.85M 5.01%
308,765
+22,195
+8% +$641K
IJJ icon
7
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.93B
$7.33M 4.69%
133,624
+23,054
+21% +$1.73M
VEA icon
8
Vanguard FTSE Developed Markets ETF
VEA
$225B
$6.86M 4.38%
205,639
+16,629
+9% +$667K
IUSB icon
9
iShares Core Universal USD Bond ETF
IUSB
$43.1B
$6.58M 4.21%
125,400
-7,923
-6% -$416K
IVE icon
10
iShares S&P 500 Value ETF
IVE
$49.6B
$5.78M 3.69%
60,063
-54,638
-48% -$6.5M
USMV icon
11
iShares MSCI USA Min Vol Factor ETF
USMV
$23.7B
$4.82M 3.08%
+89,222
New +$5.66M
ITOT icon
12
iShares Core S&P Total US Stock Market ETF
ITOT
$93.7B
$4.73M 3.02%
82,713
-18,049
-18% -$1.24M
IJR icon
13
iShares Core S&P Small-Cap ETF
IJR
$110B
$4.02M 2.57%
71,644
+17,706
+33% +$1.32M
VWO icon
14
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$3.95M 2.52%
117,646
+22,048
+23% +$899K
IXUS icon
15
iShares Core MSCI Total International Stock ETF
IXUS
$57.4B
$2.35M 1.5%
49,885
-3,997
-7% -$226K
SLQD icon
16
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.37B
$1.67M 1.07%
33,321
-517
-2% -$26.2K
LQD icon
17
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.5B
$1.59M 1.01%
12,855
+87
+0.7% +$11.1K
IVW icon
18
iShares S&P 500 Growth ETF
IVW
$71.9B
$1.52M 0.97%
36,884
-10,364
-22% -$490K
IEFA icon
19
iShares Core MSCI EAFE ETF
IEFA
$187B
$999K 0.64%
20,031
-261
-1% -$15.5K
IWV icon
20
iShares Russell 3000 ETF
IWV
$19.5B
$860K 0.55%
5,797
-1,942
-25% -$346K
MUB icon
21
iShares National Muni Bond ETF
MUB
$45.3B
$798K 0.51%
7,060
– –
AAPL icon
22
Apple
AAPL
$4.99T
$641K 0.41%
10,080
– –
IBMK
23
DELISTED
iShares iBonds Dec 2022 Term Muni Bond ETF
IBMK
$619K 0.4%
23,803
– –
IBMJ
24
DELISTED
iShares iBonds Dec 2021 Term Muni Bond ETF
IBMJ
$612K 0.39%
23,973
– –
IBMI
25
DELISTED
iShares iBonds Sep 2020 Term Muni Bond ETF
IBMI
$610K 0.39%
24,035
– –
1
2

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MG
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HWMG
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AI
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IMA
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BRM
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CMHI
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ETF Portfolio Partners's Q1 2020 Portfolio in Review

As of Q1 2020, ETF Portfolio Partners held 35 positions worth $156M, down 17% from $189M the previous quarter. Its ten largest holdings account for 79% of the portfolio.

ETF Portfolio Partners's Q1 2020 filing shows 1 new, 9 increased, 14 reduced and 3 closed positions. Its largest new stake was iShares MSCI USA Min Vol Factor ETF: 89,222 shares worth $4.82M. The largest sale was iShares Core US Aggregate Bond ETF, an estimated $7.05M.

By sector, the portfolio is most concentrated in Technology at 0.41% of assets, up from 0.39% a quarter earlier, followed by Healthcare and Industrials.

  • ETF Portfolio Partners's largest Q1 2020 buy was iShares MSCI USA Min Vol Factor ETF: 89,222 shares worth $4.82M.
  • ETF Portfolio Partners added most to iShares Russell 1000 ETF in Q1 2020, an estimated $3.47M increase.
  • ETF Portfolio Partners's biggest Q1 2020 reduction was iShares Core US Aggregate Bond ETF, cutting an estimated $7.05M.
  • ETF Portfolio Partners fully exited Comcast in Q1 2020, selling an estimated $253K.
  • ETF Portfolio Partners's ten largest holdings make up 79% of its $156M portfolio in Q1 2020.
  • ETF Portfolio Partners opened 1 new position and closed 3 in Q1 2020.
  • ETF Portfolio Partners's portfolio value fell 17% quarter-over-quarter to $156M.

Based on ETF Portfolio Partners's 13F filing for Q1 2020, filed 13 Apr 2020.