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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
+5.41%
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
$262M
AUM Growth
+$13M
Cap. Flow
+$271K
Cap. Flow %
0.1%
Top 10 Hldgs %
79.55%
Holding
53
New
2
Increased
25
Reduced
7
Closed
7

Top Buys

Rank Stock Value
1
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$403K
2
EAGG icon
iShares ESG Aware US Aggregate Bond ETF
EAGG
+$316K
3
ESML icon
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
+$294K
4
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$259K
5
SPYX icon
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
+$209K

Top Sells

Rank Stock Value
1
IBMJ
iShares iBonds Dec 2021 Term Muni Bond ETF
IBMJ
+$638K
2
VTI icon
Vanguard Total Stock Market ETF
VTI
+$304K
3
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$289K
4
BSCM
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
+$268K
5
VO icon
Vanguard Mid-Cap ETF
VO
+$232K

Sector Composition

Rank Sector Weight
1 Technology 1.22%
2 Industrials 0.35%
3 Healthcare 0.27%
4 Communication Services 0.2%
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
$47.5M 18.1%
196,820
-1,286
-0.6% -$304K
IWB icon
2
iShares Russell 1000 ETF
IWB
$47.9B
$37.2M 14.18%
140,776
-600
-0.4% -$154K
AGG icon
3
iShares Core US Aggregate Bond ETF
AGG
$138B
$33.5M 12.78%
293,978
+1,316
+0.4% +$151K
VCSH icon
4
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$21.2M 8.09%
261,159
+1,649
+0.6% +$135K
VGSH icon
5
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$14.8M 5.64%
243,324
+2,992
+1% +$183K
MGK icon
6
Vanguard Mega Cap Growth ETF
MGK
$31.8B
$14.7M 5.59%
281,350
+1,690
+0.6% +$85.6K
IJJ icon
7
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.93B
$10.8M 4.1%
97,236
+265
+0.3% +$28.8K
IVE icon
8
iShares S&P 500 Value ETF
IVE
$49.6B
$10.4M 3.95%
66,133
-90
-0.1% -$13.7K
USMV icon
9
iShares MSCI USA Min Vol Factor ETF
USMV
$23.7B
$10.1M 3.86%
125,334
+41
+0% +$3.17K
ITOT icon
10
iShares Core S&P Total US Stock Market ETF
ITOT
$93.7B
$8.56M 3.26%
79,992
+1,258
+2% +$131K
VEA icon
11
Vanguard FTSE Developed Markets ETF
VEA
$225B
$8.23M 3.14%
161,215
+1,345
+0.8% +$69.1K
IJR icon
12
iShares Core S&P Small-Cap ETF
IJR
$110B
$7.71M 2.94%
67,313
+369
+0.6% +$42.1K
IUSB icon
13
iShares Core Universal USD Bond ETF
IUSB
$43.1B
$7.68M 2.93%
145,183
+4,882
+3% +$259K
VWO icon
14
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$4.17M 1.59%
84,250
+1,272
+2% +$64.1K
IVW icon
15
iShares S&P 500 Growth ETF
IVW
$71.9B
$2.82M 1.08%
33,750
+429
+1% +$34.6K
SLQD icon
16
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.37B
$2.43M 0.93%
47,604
+2,232
+5% +$114K
DFUS
17
Dimensional US Equity ETF
DFUS
$20.7B
$1.81M 0.69%
34,999
– –
AAPL icon
18
Apple
AAPL
$4.99T
$1.79M 0.68%
10,080
– –
IWV icon
19
iShares Russell 3000 ETF
IWV
$19.5B
$1.43M 0.55%
5,161
+145
+3% +$39.3K
VB icon
20
Vanguard Small-Cap ETF
VB
$80.2B
$1.42M 0.54%
6,276
+101
+2% +$23K
IXUS icon
21
iShares Core MSCI Total International Stock ETF
IXUS
$57.4B
$1.22M 0.47%
17,215
+671
+4% +$48.2K
IEFA icon
22
iShares Core MSCI EAFE ETF
IEFA
$187B
$1.05M 0.4%
14,135
+207
+1% +$15.6K
IEMG icon
23
iShares Core MSCI Emerging Markets ETF
IEMG
$147B
$947K 0.36%
15,820
+7
+0% +$432
ESGU icon
24
iShares ESG Aware MSCI USA ETF
ESGU
$17.8B
$943K 0.36%
8,735
+3,841
+78% +$403K
IGIB icon
25
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$885K 0.34%
14,938
-530
-3% -$31.6K
1
2 3

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TFP
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CWM
Cordatus Wealth Management Newtown, Pennsylvania $420M AUM 24.63% 1-Year Est. Return
MG
MilWealth Group Milwaukee, Wisconsin $420M AUM 12.37% 1-Year Est. Return
HWMG
Hurlow Wealth Management Group Bloomington, Indiana $420M AUM 16.85% 1-Year Est. Return
AI
ArchPoint Investors Coral Gables, Florida $420M AUM 42.19% 1-Year Est. Return
IMA
Investment Management Associates Greenwood Village, Colorado $420M AUM 11.81% 1-Year Est. Return
BRM
Boston Research & Management Manchester, Massachusetts $421M AUM 16.18% 1-Year Est. Return
CMHI
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ETF Portfolio Partners's Q4 2021 Portfolio in Review

As of Q4 2021, ETF Portfolio Partners held 53 positions worth $262M, up 5.2% from $249M the previous quarter. Its ten largest holdings account for 80% of the portfolio.

ETF Portfolio Partners's Q4 2021 filing shows 2 new, 25 increased, 7 reduced and 7 closed positions. Its largest new stake was Accenture: 565 shares worth $234K. The largest sale was iShares iBonds Dec 2021 Term Muni Bond ETF, an estimated $638K.

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.

  • ETF Portfolio Partners's largest Q4 2021 buy was Accenture: 565 shares worth $234K.
  • ETF Portfolio Partners added most to iShares ESG Aware MSCI USA ETF in Q4 2021, an estimated $403K increase.
  • ETF Portfolio Partners's biggest Q4 2021 reduction was Vanguard Total Stock Market ETF, cutting an estimated $304K.
  • ETF Portfolio Partners fully exited iShares iBonds Dec 2021 Term Muni Bond ETF in Q4 2021, selling an estimated $638K.
  • ETF Portfolio Partners's ten largest holdings make up 80% of its $262M portfolio in Q4 2021.
  • ETF Portfolio Partners opened 2 new positions and closed 7 in Q4 2021.
  • ETF Portfolio Partners's portfolio value rose 5.2% quarter-over-quarter to $262M.

Based on ETF Portfolio Partners's 13F filing for Q4 2021, filed 18 Jan 2022.