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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
+3.7%
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
$226M
AUM Growth
+$8.3M
Cap. Flow
+$678K
Cap. Flow %
0.3%
Top 10 Hldgs %
78.16%
Holding
52
New
4
Increased
15
Reduced
15
Closed
2

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.98M
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.23M
3
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$677K
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$291K
5
CRUS icon
Cirrus Logic
CRUS
+$208K

Top Sells

Rank Stock Value
1
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.07M
2
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
+$942K
3
VTI icon
Vanguard Total Stock Market ETF
VTI
+$849K
4
SRPT icon
Sarepta Therapeutics
SRPT
+$738K
5
ADSK icon
Autodesk
ADSK
+$333K

Sector Composition

Rank Sector Weight
1 Technology 1.12%
2 Industrials 0.41%
3 Healthcare 0.3%
4 Communication Services 0.25%
5 Consumer Staples 0.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTI icon
1
Vanguard Total Stock Market ETF
VTI
$656B
$38.1M 16.89%
184,483
-4,196
-2% -$849K
AGG icon
2
iShares Core US Aggregate Bond ETF
AGG
$138B
$30.9M 13.7%
271,723
+17,111
+7% +$1.98M
IWB icon
3
iShares Russell 1000 ETF
IWB
$47.9B
$28.8M 12.74%
128,541
-1,083
-0.8% -$237K
VCSH icon
4
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$15.4M 6.81%
186,523
+14,882
+9% +$1.23M
IJJ icon
5
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.93B
$13M 5.77%
127,717
-9,864
-7% -$942K
VEA icon
6
Vanguard FTSE Developed Markets ETF
VEA
$225B
$11.7M 5.17%
237,942
-1,458
-0.6% -$71.2K
MGK icon
7
Vanguard Mega Cap Growth ETF
MGK
$31.8B
$11.5M 5.08%
276,870
-1,885
-0.7% -$77.7K
IGIB icon
8
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$11.4M 5.04%
192,097
+206
+0.1% +$12.5K
IVE icon
9
iShares S&P 500 Value ETF
IVE
$49.6B
$8.27M 3.66%
58,576
+354
+0.6% +$47.7K
IUSB icon
10
iShares Core Universal USD Bond ETF
IUSB
$43.1B
$7.45M 3.3%
141,151
+12,630
+10% +$677K
USMV icon
11
iShares MSCI USA Min Vol Factor ETF
USMV
$23.7B
$7.28M 3.22%
105,173
+2,105
+2% +$142K
ITOT icon
12
iShares Core S&P Total US Stock Market ETF
ITOT
$93.7B
$7.11M 3.15%
77,563
+318
+0.4% +$28.5K
IJR icon
13
iShares Core S&P Small-Cap ETF
IJR
$110B
$5.9M 2.61%
54,376
-10,233
-16% -$1.07M
VWO icon
14
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$5.82M 2.58%
111,848
-1,384
-1% -$73.7K
IVW icon
15
iShares S&P 500 Growth ETF
IVW
$71.9B
$2.18M 0.96%
33,418
+1,114
+3% +$72K
SLQD icon
16
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.37B
$1.76M 0.78%
34,012
+277
+0.8% +$14.4K
IXUS icon
17
iShares Core MSCI Total International Stock ETF
IXUS
$57.4B
$1.66M 0.74%
23,636
+173
+0.7% +$12.1K
LQD icon
18
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.5B
$1.55M 0.69%
11,942
-102
-0.8% -$13.6K
IEFA icon
19
iShares Core MSCI EAFE ETF
IEFA
$187B
$1.5M 0.66%
20,837
-193
-0.9% -$13.8K
AAPL icon
20
Apple
AAPL
$4.99T
$1.23M 0.55%
10,080
– –
IEMG icon
21
iShares Core MSCI Emerging Markets ETF
IEMG
$147B
$1.22M 0.54%
19,006
-544
-3% -$35.8K
IWV icon
22
iShares Russell 3000 ETF
IWV
$19.5B
$1.2M 0.53%
5,076
-76
-1% -$17.7K
VB icon
23
Vanguard Small-Cap ETF
VB
$80.2B
$1.15M 0.51%
5,385
-948
-15% -$200K
MUB icon
24
iShares National Muni Bond ETF
MUB
$45.3B
$813K 0.36%
7,004
-8
-0.1% -$933
IBMK
25
DELISTED
iShares iBonds Dec 2022 Term Muni Bond ETF
IBMK
$652K 0.29%
24,746
– –
1
2 3

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HWMG
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IMA
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BRM
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ETF Portfolio Partners's Q1 2021 Portfolio in Review

As of Q1 2021, ETF Portfolio Partners held 52 positions worth $226M, up 3.8% from $218M the previous quarter. Its ten largest holdings account for 78% of the portfolio.

ETF Portfolio Partners's Q1 2021 filing shows 4 new, 15 increased, 15 reduced and 2 closed positions. Its largest new stake was Vanguard Intermediate-Term Corporate Bond ETF: 3,060 shares worth $285K. The largest sale was iShares Core S&P Small-Cap ETF, an estimated $1.07M.

By sector, the portfolio is most concentrated in Technology at 1.1% of assets, down from 1.2% a quarter earlier, followed by Industrials and Healthcare.

  • ETF Portfolio Partners's largest Q1 2021 buy was Vanguard Intermediate-Term Corporate Bond ETF: 3,060 shares worth $285K.
  • ETF Portfolio Partners added most to iShares Core US Aggregate Bond ETF in Q1 2021, an estimated $1.98M increase.
  • ETF Portfolio Partners's biggest Q1 2021 reduction was iShares Core S&P Small-Cap ETF, cutting an estimated $1.07M.
  • ETF Portfolio Partners fully exited Sarepta Therapeutics in Q1 2021, selling an estimated $738K.
  • ETF Portfolio Partners's ten largest holdings make up 78% of its $226M portfolio in Q1 2021.
  • ETF Portfolio Partners opened 4 new positions and closed 2 in Q1 2021.
  • ETF Portfolio Partners's portfolio value rose 3.8% quarter-over-quarter to $226M.

Based on ETF Portfolio Partners's 13F filing for Q1 2021, filed 15 Apr 2021.