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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
+5.08%
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
$191M
AUM Growth
+$8.17M
Cap. Flow
-$1.19M
Cap. Flow %
-0.62%
Top 10 Hldgs %
79.19%
Holding
41
New
–
Increased
13
Reduced
16
Closed
2

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$3.58M
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.53M
3
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$838K
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$293K
5
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$230K

Top Sells

Rank Stock Value
1
VTI icon
Vanguard Total Stock Market ETF
VTI
+$2.36M
2
IWB icon
iShares Russell 1000 ETF
IWB
+$1.72M
3
MGK icon
Vanguard Mega Cap Growth ETF
MGK
+$1.55M
4
IBMI
iShares iBonds Sep 2020 Term Muni Bond ETF
IBMI
+$613K
5
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$461K

Sector Composition

Rank Sector Weight
1 Technology 0.74%
2 Healthcare 0.5%
3 Communication Services 0.28%
4 Industrials 0.23%
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
$31.6M 16.54%
185,837
-14,045
-7% -$2.36M
AGG icon
2
iShares Core US Aggregate Bond ETF
AGG
$138B
$28.8M 15.05%
243,976
+30,197
+14% +$3.58M
IWB icon
3
iShares Russell 1000 ETF
IWB
$47.9B
$24M 12.53%
128,124
-9,310
-7% -$1.72M
VCSH icon
4
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$13.8M 7.19%
166,069
+18,461
+13% +$1.53M
IGIB icon
5
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$11.3M 5.9%
185,711
+13,733
+8% +$838K
MGK icon
6
Vanguard Mega Cap Growth ETF
MGK
$31.8B
$10.1M 5.3%
273,620
-42,955
-14% -$1.55M
VEA icon
7
Vanguard FTSE Developed Markets ETF
VEA
$225B
$9.7M 5.07%
237,194
+242
+0.1% +$9.93K
IJJ icon
8
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.93B
$8.95M 4.67%
132,672
-1,386
-1% -$95.7K
IUSB icon
9
iShares Core Universal USD Bond ETF
IUSB
$43.1B
$6.89M 3.6%
126,750
+4,217
+3% +$230K
USMV icon
10
iShares MSCI USA Min Vol Factor ETF
USMV
$23.7B
$6.38M 3.33%
100,144
+4,625
+5% +$293K
IVE icon
11
iShares S&P 500 Value ETF
IVE
$49.6B
$6.38M 3.33%
56,745
-816
-1% -$92.5K
ITOT icon
12
iShares Core S&P Total US Stock Market ETF
ITOT
$93.7B
$5.74M 3%
75,991
-6,174
-8% -$461K
VWO icon
13
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$4.84M 2.53%
112,046
-2,493
-2% -$108K
IJR icon
14
iShares Core S&P Small-Cap ETF
IJR
$110B
$4.31M 2.25%
61,412
-2,136
-3% -$153K
IVW icon
15
iShares S&P 500 Growth ETF
IVW
$71.9B
$1.85M 0.97%
32,016
-5,060
-14% -$286K
SLQD icon
16
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.37B
$1.75M 0.92%
33,670
+1,587
+5% +$82.8K
LQD icon
17
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.5B
$1.63M 0.85%
12,121
-272
-2% -$37.1K
IXUS icon
18
iShares Core MSCI Total International Stock ETF
IXUS
$57.4B
$1.34M 0.7%
23,051
-828
-3% -$48.2K
IEFA icon
19
iShares Core MSCI EAFE ETF
IEFA
$187B
$1.25M 0.65%
20,736
+1,171
+6% +$70.6K
AAPL icon
20
Apple
AAPL
$4.99T
$1.17M 0.61%
10,080
– –
IWV icon
21
iShares Russell 3000 ETF
IWV
$19.5B
$1.05M 0.55%
5,350
-449
-8% -$86.9K
IEMG icon
22
iShares Core MSCI Emerging Markets ETF
IEMG
$147B
$1.03M 0.54%
19,524
+267
+1% +$14K
VB icon
23
Vanguard Small-Cap ETF
VB
$80.2B
$975K 0.51%
6,340
+70
+1% +$10.8K
MUB icon
24
iShares National Muni Bond ETF
MUB
$45.3B
$815K 0.43%
7,031
+85
+1% +$9.88K
IBMK
25
DELISTED
iShares iBonds Dec 2022 Term Muni Bond ETF
IBMK
$656K 0.34%
24,746
– –
1
2

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CWM
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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 Q3 2020 Portfolio in Review

As of Q3 2020, ETF Portfolio Partners held 41 positions worth $191M, up 4.5% from $183M the previous quarter. Its ten largest holdings account for 79% of the portfolio.

Trading was light in Q3 2020: portfolio turnover was 4.9%. ETF Portfolio Partners opened no new positions and exited 2, leaving the 41-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 0.74% of assets, up from 0.64% a quarter earlier, followed by Healthcare and Communication Services.

  • ETF Portfolio Partners added most to iShares Core US Aggregate Bond ETF in Q3 2020, an estimated $3.58M increase.
  • ETF Portfolio Partners's biggest Q3 2020 reduction was Vanguard Total Stock Market ETF, cutting an estimated $2.36M.
  • ETF Portfolio Partners fully exited iShares iBonds Sep 2020 Term Muni Bond ETF in Q3 2020, selling an estimated $613K.
  • ETF Portfolio Partners's ten largest holdings make up 79% of its $191M portfolio in Q3 2020.
  • ETF Portfolio Partners opened 0 new positions and closed 2 in Q3 2020.
  • ETF Portfolio Partners's portfolio value rose 4.5% quarter-over-quarter to $191M.

Based on ETF Portfolio Partners's 13F filing for Q3 2020, filed 14 Oct 2020.