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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
-5.08%
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
$266M
AUM Growth
+$3.28M
Cap. Flow
+$16.7M
Cap. Flow %
6.3%
Top 10 Hldgs %
79.89%
Holding
53
New
7
Increased
23
Reduced
6
Closed
1

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$3.86M
2
VTI icon
Vanguard Total Stock Market ETF
VTI
+$3.05M
3
BND icon
Vanguard Total Bond Market
BND
+$2.63M
4
IWB icon
iShares Russell 1000 ETF
IWB
+$2.29M
5
MGK icon
Vanguard Mega Cap Growth ETF
MGK
+$1.43M

Top Sells

Rank Stock Value
1
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$4.13M
2
ACN icon
Accenture
ACN
+$234K
3
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$192K
4
VZ icon
Verizon
VZ
+$8.85K
5
SPYX icon
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
+$8K

Sector Composition

Rank Sector Weight
1 Technology 1.14%
2 Industrials 0.35%
3 Healthcare 0.27%
4 Communication Services 0.19%
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
$47.9M 18.02%
210,397
+13,577
+7% +$3.05M
IWB icon
2
iShares Russell 1000 ETF
IWB
$47.9B
$37.5M 14.12%
150,051
+9,275
+7% +$2.29M
AGG icon
3
iShares Core US Aggregate Bond ETF
AGG
$138B
$35.2M 13.26%
329,054
+35,076
+12% +$3.86M
VCSH icon
4
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$20.8M 7.84%
266,728
+5,569
+2% +$443K
VGSH icon
5
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$15.6M 5.88%
263,532
+20,208
+8% +$1.21M
MGK icon
6
Vanguard Mega Cap Growth ETF
MGK
$31.8B
$14.7M 5.53%
312,320
+30,970
+11% +$1.43M
IJJ icon
7
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.93B
$10.9M 4.11%
99,697
+2,461
+3% +$266K
IVE icon
8
iShares S&P 500 Value ETF
IVE
$49.6B
$10.6M 3.97%
67,783
+1,650
+2% +$254K
USMV icon
9
iShares MSCI USA Min Vol Factor ETF
USMV
$23.7B
$10.3M 3.87%
132,659
+7,325
+6% +$555K
ITOT icon
10
iShares Core S&P Total US Stock Market ETF
ITOT
$93.7B
$8.72M 3.28%
86,344
+6,352
+8% +$633K
VEA icon
11
Vanguard FTSE Developed Markets ETF
VEA
$225B
$8.41M 3.17%
175,187
+13,972
+9% +$680K
IJR icon
12
iShares Core S&P Small-Cap ETF
IJR
$110B
$7.74M 2.91%
71,711
+4,398
+7% +$475K
VWO icon
13
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$4.26M 1.6%
92,317
+8,067
+10% +$388K
SLQD icon
14
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.37B
$3.26M 1.23%
66,129
+18,525
+39% +$929K
IUSB icon
15
iShares Core Universal USD Bond ETF
IUSB
$43.1B
$3.19M 1.2%
64,230
-80,953
-56% -$4.13M
IVW icon
16
iShares S&P 500 Growth ETF
IVW
$71.9B
$2.77M 1.04%
36,207
+2,457
+7% +$185K
BND icon
17
Vanguard Total Bond Market
BND
$158B
$2.56M 0.96%
+32,209
New +$2.63M
AAPL icon
18
Apple
AAPL
$4.99T
$1.76M 0.66%
10,080
– –
DFUS
19
Dimensional US Equity ETF
DFUS
$20.7B
$1.72M 0.65%
34,999
– –
VB icon
20
Vanguard Small-Cap ETF
VB
$80.2B
$1.41M 0.53%
6,625
+349
+6% +$73.5K
IWV icon
21
iShares Russell 3000 ETF
IWV
$19.5B
$1.36M 0.51%
5,201
+40
+0.8% +$10.4K
IXUS icon
22
iShares Core MSCI Total International Stock ETF
IXUS
$57.4B
$1.3M 0.49%
19,578
+2,363
+14% +$160K
IEFA icon
23
iShares Core MSCI EAFE ETF
IEFA
$187B
$1.02M 0.39%
14,726
+591
+4% +$41.8K
SPY icon
24
State Street SPDR S&P 500 ETF Trust
SPY
$783B
$927K 0.35%
2,052
+248
+14% +$110K
IEMG icon
25
iShares Core MSCI Emerging Markets ETF
IEMG
$147B
$908K 0.34%
16,352
+532
+3% +$30.7K
1
2 3

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CWM
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MG
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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 Q1 2022 Portfolio in Review

As of Q1 2022, ETF Portfolio Partners held 53 positions worth $266M, up 1.2% from $262M the previous quarter. Its ten largest holdings account for 80% of the portfolio.

ETF Portfolio Partners deployed $16.7M of net new capital in Q1 2022, opening 7 new positions and adding to 23 existing holdings. Its largest new stake was Vanguard Total Bond Market: 32,209 shares worth $2.56M.

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.

On the sell side, the largest reduction was iShares Core Universal USD Bond ETF, an estimated $4.13M trimmed.

  • ETF Portfolio Partners's largest Q1 2022 buy was Vanguard Total Bond Market: 32,209 shares worth $2.56M.
  • ETF Portfolio Partners added most to iShares Core US Aggregate Bond ETF in Q1 2022, an estimated $3.86M increase.
  • ETF Portfolio Partners's biggest Q1 2022 reduction was iShares Core Universal USD Bond ETF, cutting an estimated $4.13M.
  • ETF Portfolio Partners fully exited Accenture in Q1 2022, selling an estimated $234K.
  • ETF Portfolio Partners's ten largest holdings make up 80% of its $266M portfolio in Q1 2022.
  • ETF Portfolio Partners opened 7 new positions and closed 1 in Q1 2022.
  • ETF Portfolio Partners's portfolio value rose 1.2% quarter-over-quarter to $266M.

Based on ETF Portfolio Partners's 13F filing for Q1 2022, filed 12 Apr 2022.