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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
+15.31%
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
$183M
AUM Growth
+$26.7M
Cap. Flow
+$3.8M
Cap. Flow %
2.08%
Top 10 Hldgs %
78.64%
Holding
41
New
9
Increased
15
Reduced
10
Closed
–

Top Buys

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.14M
2
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$842K
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$659K
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$374K
5
EAGG icon
iShares ESG Aware US Aggregate Bond ETF
EAGG
+$357K

Top Sells

Rank Stock Value
1
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$1.34M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$511K
3
IVE icon
iShares S&P 500 Value ETF
IVE
+$265K
4
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$154K
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$115K

Sector Composition

Rank Sector Weight
1 Technology 0.64%
2 Healthcare 0.56%
3 Communication Services 0.25%
4 Industrials 0.24%
5 Consumer Discretionary 0.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTI icon
1
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$31.3M 17.08%
199,882
+1,414
+0.7% +$209K
AGG icon
2
iShares Core US Aggregate Bond ETF
AGG
$137B
$25.3M 13.79%
213,779
+5,629
+3% +$659K
IWB icon
3
iShares Russell 1000 ETF
IWB
$48.2B
$23.6M 12.88%
137,434
+653
+0.5% +$106K
VCSH icon
4
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$12.2M 6.66%
147,608
+2,326
+2% +$189K
IGIB icon
5
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$10.4M 5.67%
171,978
+3,493
+2% +$204K
MGK icon
6
Vanguard Morningstar Mega Cap Growth ETF
MGK
$32.5B
$10.4M 5.65%
316,575
+7,810
+3% +$233K
VEA icon
7
Vanguard FTSE Developed Markets ETF
VEA
$229B
$9.19M 5.02%
236,952
+31,313
+15% +$1.14M
IJJ icon
8
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.83B
$8.91M 4.86%
134,058
+434
+0.3% +$27.2K
IUSB icon
9
iShares Core Universal USD Bond ETF
IUSB
$42.9B
$6.66M 3.63%
122,533
-2,867
-2% -$154K
IVE icon
10
iShares S&P 500 Value ETF
IVE
$49B
$6.23M 3.4%
57,561
-2,502
-4% -$265K
USMV icon
11
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
$5.79M 3.16%
95,519
+6,297
+7% +$374K
ITOT icon
12
iShares Core S&P Total US Stock Market ETF
ITOT
$94.3B
$5.71M 3.11%
82,165
-548
-0.7% -$35.8K
VWO icon
13
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$4.54M 2.48%
114,539
-3,107
-3% -$115K
IJR icon
14
iShares Core S&P Small-Cap ETF
IJR
$109B
$4.34M 2.37%
63,548
-8,096
-11% -$511K
IVW icon
15
iShares S&P 500 Growth ETF
IVW
$73.8B
$1.92M 1.05%
37,076
+192
+0.5% +$9.2K
SLQD icon
16
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.37B
$1.67M 0.91%
32,083
-1,238
-4% -$63.7K
LQD icon
17
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$1.67M 0.91%
12,393
-462
-4% -$60.1K
IXUS icon
18
iShares Core MSCI Total International Stock ETF
IXUS
$58.3B
$1.3M 0.71%
23,879
-26,006
-52% -$1.34M
IEFA icon
19
iShares Core MSCI EAFE ETF
IEFA
$190B
$1.12M 0.61%
19,565
-466
-2% -$25.3K
IWV icon
20
iShares Russell 3000 ETF
IWV
$19.6B
$1.04M 0.57%
5,799
+2
+0% +$339
AAPL icon
21
Apple
AAPL
$4.54T
$919K 0.5%
10,080
– –
IEMG icon
22
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$917K 0.5%
19,257
+4,382
+29% +$196K
VB icon
23
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
$914K 0.5%
+6,270
New +$842K
MUB icon
24
iShares National Muni Bond ETF
MUB
$45.1B
$802K 0.44%
6,946
-114
-2% -$12.9K
SRPT icon
25
Sarepta Therapeutics
SRPT
$1.57B
$694K 0.38%
4,328
+1,193
+38% +$162K
1
2

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HWMG
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IMA
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ETF Portfolio Partners's Q2 2020 Portfolio in Review

As of Q2 2020, ETF Portfolio Partners held 41 positions worth $183M, up 17% from $156M the previous quarter. Its ten largest holdings account for 79% of the portfolio.

ETF Portfolio Partners's Q2 2020 filing shows 9 new, 15 increased and 10 reduced positions. Its largest new stake was Vanguard Morningstar Small-Cap ETF: 6,270 shares worth $914K. The largest sale was iShares Core MSCI Total International Stock ETF, an estimated $1.34M.

By sector, the portfolio is most concentrated in Technology at 0.64% of assets, up from 0.41% a quarter earlier, followed by Healthcare and Communication Services.

  • ETF Portfolio Partners's largest Q2 2020 buy was Vanguard Morningstar Small-Cap ETF: 6,270 shares worth $914K.
  • ETF Portfolio Partners added most to Vanguard FTSE Developed Markets ETF in Q2 2020, an estimated $1.14M increase.
  • ETF Portfolio Partners's biggest Q2 2020 reduction was iShares Core MSCI Total International Stock ETF, cutting an estimated $1.34M.
  • ETF Portfolio Partners's ten largest holdings make up 79% of its $183M portfolio in Q2 2020.
  • ETF Portfolio Partners opened 9 new positions and closed 0 in Q2 2020.
  • ETF Portfolio Partners's portfolio value rose 17% quarter-over-quarter to $183M.

Based on ETF Portfolio Partners's 13F filing for Q2 2020, filed 16 Jul 2020.