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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
-0.64%
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
$249M
AUM Growth
+$2.3M
Cap. Flow
+$3.84M
Cap. Flow %
1.54%
Top 10 Hldgs %
79.36%
Holding
55
New
1
Increased
15
Reduced
12
Closed
4

Top Buys

Rank Stock Value
1
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$14.8M
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$8.39M
3
SLQD icon
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
+$1M
4
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
+$490K
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$407K

Top Sells

Rank Stock Value
1
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$9.51M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$8.45M
3
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$1.79M
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$1.43M
5
MGK icon
Vanguard Mega Cap Growth ETF
MGK
+$570K

Sector Composition

Rank Sector Weight
1 Technology 1.13%
2 Industrials 0.41%
3 Healthcare 0.23%
4 Communication Services 0.22%
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
$44M 17.64%
198,106
+934
+0.5% +$213K
IWB icon
2
iShares Russell 1000 ETF
IWB
$47.9B
$34.2M 13.7%
141,376
+704
+0.5% +$175K
AGG icon
3
iShares Core US Aggregate Bond ETF
AGG
$138B
$33.6M 13.47%
292,662
-72,878
-20% -$8.45M
VCSH icon
4
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$21.4M 8.57%
259,510
+101,535
+64% +$8.39M
VGSH icon
5
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$14.8M 5.92%
+240,332
New +$14.8M
MGK icon
6
Vanguard Mega Cap Growth ETF
MGK
$31.8B
$13.1M 5.26%
279,660
-11,790
-4% -$570K
IJJ icon
7
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.93B
$9.99M 4.01%
96,971
+4,668
+5% +$490K
IVE icon
8
iShares S&P 500 Value ETF
IVE
$49.6B
$9.63M 3.86%
66,223
+2,157
+3% +$321K
USMV icon
9
iShares MSCI USA Min Vol Factor ETF
USMV
$23.7B
$9.21M 3.69%
125,293
+2,050
+2% +$156K
VEA icon
10
Vanguard FTSE Developed Markets ETF
VEA
$225B
$8.07M 3.24%
159,870
+3,640
+2% +$189K
ITOT icon
11
iShares Core S&P Total US Stock Market ETF
ITOT
$93.7B
$7.75M 3.11%
78,734
-265
-0.3% -$26.8K
IUSB icon
12
iShares Core Universal USD Bond ETF
IUSB
$43.1B
$7.47M 2.99%
140,301
-33,309
-19% -$1.79M
IJR icon
13
iShares Core S&P Small-Cap ETF
IJR
$110B
$7.31M 2.93%
66,944
+3,700
+6% +$407K
VWO icon
14
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$4.15M 1.66%
82,978
+4,588
+6% +$237K
IVW icon
15
iShares S&P 500 Growth ETF
IVW
$71.9B
$2.46M 0.99%
33,321
-1,293
-4% -$98.6K
SLQD icon
16
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.37B
$2.35M 0.94%
45,372
+19,312
+74% +$1M
DFUS
17
Dimensional US Equity ETF
DFUS
$20.7B
$1.65M 0.66%
34,999
– –
AAPL icon
18
Apple
AAPL
$4.99T
$1.43M 0.57%
10,080
– –
VB icon
19
Vanguard Small-Cap ETF
VB
$80.2B
$1.35M 0.54%
6,175
+118
+2% +$26.2K
IWV icon
20
iShares Russell 3000 ETF
IWV
$19.5B
$1.28M 0.51%
5,016
-100
-2% -$26.2K
IXUS icon
21
iShares Core MSCI Total International Stock ETF
IXUS
$57.4B
$1.18M 0.47%
16,544
+81
+0.5% +$5.9K
IEFA icon
22
iShares Core MSCI EAFE ETF
IEFA
$187B
$1.03M 0.41%
13,928
+13
+0.1% +$989
IEMG icon
23
iShares Core MSCI Emerging Markets ETF
IEMG
$147B
$977K 0.39%
15,813
+459
+3% +$29.2K
IGIB icon
24
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$929K 0.37%
15,468
-156,608
-91% -$9.51M
MUB icon
25
iShares National Muni Bond ETF
MUB
$45.3B
$873K 0.35%
7,517
-15
-0.2% -$1.76K
1
2 3

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CWM
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MG
MilWealth Group Milwaukee, Wisconsin $420M AUM 12.37% 1-Year Est. Return
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 2021 Portfolio in Review

As of Q3 2021, ETF Portfolio Partners held 55 positions worth $249M, up 0.93% from $247M the previous quarter. Its ten largest holdings account for 79% of the portfolio.

ETF Portfolio Partners's Q3 2021 filing shows 1 new, 15 increased, 12 reduced and 4 closed positions. Its largest new stake was Vanguard Short-Term Treasury ETF: 240,332 shares worth $14.8M. The largest sale was iShares 5-10 Year Investment Grade Corporate Bond ETF, an estimated $9.51M.

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 Q3 2021 buy was Vanguard Short-Term Treasury ETF: 240,332 shares worth $14.8M.
  • ETF Portfolio Partners added most to Vanguard Short-Term Corporate Bond ETF in Q3 2021, an estimated $8.39M increase.
  • ETF Portfolio Partners's biggest Q3 2021 reduction was iShares 5-10 Year Investment Grade Corporate Bond ETF, cutting an estimated $9.51M.
  • ETF Portfolio Partners fully exited iShares iBoxx $ Investment Grade Corporate Bond ETF in Q3 2021, selling an estimated $1.43M.
  • ETF Portfolio Partners's ten largest holdings make up 79% of its $249M portfolio in Q3 2021.
  • ETF Portfolio Partners opened 1 new position and closed 4 in Q3 2021.
  • ETF Portfolio Partners's portfolio value rose 0.93% quarter-over-quarter to $249M.

Based on ETF Portfolio Partners's 13F filing for Q3 2021, filed 7 Oct 2021.