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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
+10.52%
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
$218M
AUM Growth
+$26.1M
Cap. Flow
+$6.83M
Cap. Flow %
3.14%
Top 10 Hldgs %
77.89%
Holding
48
New
9
Increased
23
Reduced
4
Closed
–

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.25M
2
VTI icon
Vanguard Total Stock Market ETF
VTI
+$519K
3
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$462K
4
TXN icon
Texas Instruments
TXN
+$424K
5
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
+$385K

Top Sells

Rank Stock Value
1
IWV icon
iShares Russell 3000 ETF
IWV
+$41.6K
2
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$10.5K
3
MUB icon
iShares National Muni Bond ETF
MUB
+$2.21K
4
VB icon
Vanguard Small-Cap ETF
VB
+$1.24K

Sector Composition

Rank Sector Weight
1 Technology 1.22%
2 Healthcare 0.65%
3 Industrials 0.29%
4 Communication Services 0.26%
5 Consumer Staples 0.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTI icon
1
Vanguard Total Stock Market ETF
VTI
$656B
$36.7M 16.88%
188,679
+2,842
+2% +$519K
AGG icon
2
iShares Core US Aggregate Bond ETF
AGG
$138B
$30.1M 13.84%
254,612
+10,636
+4% +$1.25M
IWB icon
3
iShares Russell 1000 ETF
IWB
$47.9B
$27.5M 12.62%
129,624
+1,500
+1% +$299K
VCSH icon
4
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$14.3M 6.57%
171,641
+5,572
+3% +$462K
IJJ icon
5
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.93B
$11.9M 5.46%
137,581
+4,909
+4% +$385K
IGIB icon
6
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$11.9M 5.45%
191,891
+6,180
+3% +$378K
MGK icon
7
Vanguard Mega Cap Growth ETF
MGK
$31.8B
$11.4M 5.22%
278,755
+5,135
+2% +$199K
VEA icon
8
Vanguard FTSE Developed Markets ETF
VEA
$225B
$11.3M 5.2%
239,400
+2,206
+0.9% +$97K
IVE icon
9
iShares S&P 500 Value ETF
IVE
$49.6B
$7.45M 3.43%
58,222
+1,477
+3% +$179K
IUSB icon
10
iShares Core Universal USD Bond ETF
IUSB
$43.1B
$7.01M 3.23%
128,521
+1,771
+1% +$96.2K
USMV icon
11
iShares MSCI USA Min Vol Factor ETF
USMV
$23.7B
$7M 3.22%
103,068
+2,924
+3% +$192K
ITOT icon
12
iShares Core S&P Total US Stock Market ETF
ITOT
$93.7B
$6.66M 3.06%
77,245
+1,254
+2% +$102K
IJR icon
13
iShares Core S&P Small-Cap ETF
IJR
$110B
$5.94M 2.73%
64,609
+3,197
+5% +$263K
VWO icon
14
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$5.67M 2.61%
113,232
+1,186
+1% +$55.7K
IVW icon
15
iShares S&P 500 Growth ETF
IVW
$71.9B
$2.06M 0.95%
32,304
+288
+0.9% +$17.5K
SLQD icon
16
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.37B
$1.76M 0.81%
33,735
+65
+0.2% +$3.39K
LQD icon
17
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.5B
$1.66M 0.77%
12,044
-77
-0.6% -$10.5K
IXUS icon
18
iShares Core MSCI Total International Stock ETF
IXUS
$57.4B
$1.58M 0.72%
23,463
+412
+2% +$25.9K
IEFA icon
19
iShares Core MSCI EAFE ETF
IEFA
$187B
$1.45M 0.67%
21,030
+294
+1% +$19K
AAPL icon
20
Apple
AAPL
$4.99T
$1.34M 0.62%
10,080
– –
VB icon
21
Vanguard Small-Cap ETF
VB
$80.2B
$1.23M 0.57%
6,333
-7
-0.1% -$1.24K
IEMG icon
22
iShares Core MSCI Emerging Markets ETF
IEMG
$147B
$1.21M 0.56%
19,550
+26
+0.1% +$1.5K
IWV icon
23
iShares Russell 3000 ETF
IWV
$19.5B
$1.15M 0.53%
5,152
-198
-4% -$41.6K
MUB icon
24
iShares National Muni Bond ETF
MUB
$45.3B
$822K 0.38%
7,012
-19
-0.3% -$2.21K
SRPT icon
25
Sarepta Therapeutics
SRPT
$1.63B
$738K 0.34%
4,328
– –
1
2

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HWMG
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IMA
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BRM
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ETF Portfolio Partners's Q4 2020 Portfolio in Review

As of Q4 2020, ETF Portfolio Partners held 48 positions worth $218M, up 14% from $191M the previous quarter. Its ten largest holdings account for 78% of the portfolio.

ETF Portfolio Partners deployed $6.83M of net new capital in Q4 2020, opening 9 new positions and adding to 23 existing holdings. Its largest new stake was Texas Instruments: 2,727 shares worth $448K.

By sector, the portfolio is most concentrated in Technology at 1.2% of assets, up from 0.74% a quarter earlier, followed by Healthcare and Industrials.

On the sell side, the largest reduction was iShares Russell 3000 ETF, an estimated $41.6K trimmed.

  • ETF Portfolio Partners's largest Q4 2020 buy was Texas Instruments: 2,727 shares worth $448K.
  • ETF Portfolio Partners added most to iShares Core US Aggregate Bond ETF in Q4 2020, an estimated $1.25M increase.
  • ETF Portfolio Partners's biggest Q4 2020 reduction was iShares Russell 3000 ETF, cutting an estimated $41.6K.
  • ETF Portfolio Partners's ten largest holdings make up 78% of its $218M portfolio in Q4 2020.
  • ETF Portfolio Partners opened 9 new positions and closed 0 in Q4 2020.
  • ETF Portfolio Partners's portfolio value rose 14% quarter-over-quarter to $218M.

Based on ETF Portfolio Partners's 13F filing for Q4 2020, filed 19 Jan 2021.