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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
+5.2%
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
$247M
AUM Growth
+$21.3M
Cap. Flow
+$9.47M
Cap. Flow %
3.83%
Top 10 Hldgs %
78.76%
Holding
55
New
5
Increased
15
Reduced
17
Closed
1

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$10.7M
2
IWB icon
iShares Russell 1000 ETF
IWB
+$2.86M
3
VTI icon
Vanguard Total Stock Market ETF
VTI
+$2.75M
4
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$1.72M
5
DFUS
Dimensional US Equity ETF
DFUS
+$1.63M

Top Sells

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$4.22M
2
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
+$3.78M
3
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$2.36M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.78M
5
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$1.2M

Sector Composition

Rank Sector Weight
1 Technology 1.21%
2 Industrials 0.41%
3 Healthcare 0.24%
4 Communication Services 0.23%
5 Consumer Staples 0.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTI icon
1
Vanguard Total Stock Market ETF
VTI
$656B
$43.9M 17.78%
197,172
+12,689
+7% +$2.75M
AGG icon
2
iShares Core US Aggregate Bond ETF
AGG
$138B
$42.2M 17.06%
365,540
+93,817
+35% +$10.7M
IWB icon
3
iShares Russell 1000 ETF
IWB
$47.9B
$34.1M 13.78%
140,672
+12,131
+9% +$2.86M
MGK icon
4
Vanguard Mega Cap Growth ETF
MGK
$31.8B
$13.5M 5.46%
291,450
+14,580
+5% +$642K
VCSH icon
5
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$13.1M 5.29%
157,975
-28,548
-15% -$2.36M
IGIB icon
6
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$10.4M 4.21%
172,076
-20,021
-10% -$1.2M
IJJ icon
7
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.93B
$9.72M 3.93%
92,303
-35,414
-28% -$3.78M
IVE icon
8
iShares S&P 500 Value ETF
IVE
$49.6B
$9.46M 3.83%
64,066
+5,490
+9% +$809K
IUSB icon
9
iShares Core Universal USD Bond ETF
IUSB
$43.1B
$9.29M 3.76%
173,610
+32,459
+23% +$1.72M
USMV icon
10
iShares MSCI USA Min Vol Factor ETF
USMV
$23.7B
$9.07M 3.67%
123,243
+18,070
+17% +$1.31M
VEA icon
11
Vanguard FTSE Developed Markets ETF
VEA
$225B
$8.05M 3.26%
156,230
-81,712
-34% -$4.22M
ITOT icon
12
iShares Core S&P Total US Stock Market ETF
ITOT
$93.7B
$7.8M 3.16%
78,999
+1,436
+2% +$138K
IJR icon
13
iShares Core S&P Small-Cap ETF
IJR
$110B
$7.14M 2.89%
63,244
+8,868
+16% +$989K
VWO icon
14
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$4.26M 1.72%
78,390
-33,458
-30% -$1.78M
IVW icon
15
iShares S&P 500 Growth ETF
IVW
$71.9B
$2.52M 1.02%
34,614
+1,196
+4% +$82.8K
DFUS
16
Dimensional US Equity ETF
DFUS
$20.7B
$1.65M 0.67%
+34,999
New +$1.63M
LQD icon
17
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.5B
$1.43M 0.58%
10,616
-1,326
-11% -$175K
AAPL icon
18
Apple
AAPL
$4.99T
$1.38M 0.56%
10,080
– –
VB icon
19
Vanguard Small-Cap ETF
VB
$80.2B
$1.36M 0.55%
6,057
+672
+12% +$149K
SLQD icon
20
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.37B
$1.35M 0.55%
26,060
-7,952
-23% -$412K
IWV icon
21
iShares Russell 3000 ETF
IWV
$19.5B
$1.31M 0.53%
5,116
+40
+0.8% +$9.97K
IXUS icon
22
iShares Core MSCI Total International Stock ETF
IXUS
$57.4B
$1.21M 0.49%
16,463
-7,173
-30% -$525K
IEFA icon
23
iShares Core MSCI EAFE ETF
IEFA
$187B
$1.04M 0.42%
13,915
-6,922
-33% -$523K
IEMG icon
24
iShares Core MSCI Emerging Markets ETF
IEMG
$147B
$1.03M 0.42%
15,354
-3,652
-19% -$241K
MUB icon
25
iShares National Muni Bond ETF
MUB
$45.3B
$883K 0.36%
7,532
+528
+8% +$61.7K
1
2 3

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HWMG
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AI
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IMA
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BRM
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ETF Portfolio Partners's Q2 2021 Portfolio in Review

As of Q2 2021, ETF Portfolio Partners held 55 positions worth $247M, up 9.4% from $226M the previous quarter. Its ten largest holdings account for 79% of the portfolio.

ETF Portfolio Partners deployed $9.47M of net new capital in Q2 2021, opening 5 new positions and adding to 15 existing holdings. Its largest new stake was Dimensional US Equity ETF: 34,999 shares worth $1.65M.

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

On the sell side, the largest reduction was Vanguard FTSE Developed Markets ETF, an estimated $4.22M trimmed.

  • ETF Portfolio Partners's largest Q2 2021 buy was Dimensional US Equity ETF: 34,999 shares worth $1.65M.
  • ETF Portfolio Partners added most to iShares Core US Aggregate Bond ETF in Q2 2021, an estimated $10.7M increase.
  • ETF Portfolio Partners's biggest Q2 2021 reduction was Vanguard FTSE Developed Markets ETF, cutting an estimated $4.22M.
  • ETF Portfolio Partners's ten largest holdings make up 79% of its $247M portfolio in Q2 2021.
  • ETF Portfolio Partners opened 5 new positions and closed 1 in Q2 2021.
  • ETF Portfolio Partners's portfolio value rose 9.4% quarter-over-quarter to $247M.

Based on ETF Portfolio Partners's 13F filing for Q2 2021, filed 15 Jul 2021.