We are live on ! Find out more
EPP

ETF Portfolio Partners Portfolio holdings

AUM $420M
1-Year Est. Return 16.54%
This Fund
S&P 500
This Quarter Est. Return
-11.62%
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
$232M
AUM Growth
-$33.9M
Cap. Flow
-$2.1M
Cap. Flow %
-0.9%
Top 10 Hldgs %
76.92%
Holding
58
New
6
Increased
21
Reduced
14
Closed
9

Top Buys

Rank Stock Value
1
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$2.73M
2
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$2.46M
3
SPTS icon
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
+$2.18M
4
VONE icon
Vanguard Russell 1000 ETF
VONE
+$2.04M
5
BND icon
Vanguard Total Bond Market
BND
+$1.5M

Top Sells

Rank Stock Value
1
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$2.58M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$2.3M
3
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$2.12M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$1.67M
5
IWB icon
iShares Russell 1000 ETF
IWB
+$1.54M

Sector Composition

Rank Sector Weight
1 Technology 0.83%
2 Industrials 0.41%
3 Healthcare 0.32%
4 Communication Services 0.1%
5 Consumer Staples 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTI icon
1
Vanguard Total Stock Market ETF
VTI
$656B
$38.2M 16.45%
202,284
-8,113
-4% -$1.67M
AGG icon
2
iShares Core US Aggregate Bond ETF
AGG
$138B
$31.2M 13.45%
306,690
-22,364
-7% -$2.3M
IWB icon
3
iShares Russell 1000 ETF
IWB
$47.9B
$29.8M 12.83%
143,220
-6,831
-5% -$1.54M
VCSH icon
4
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$18.2M 7.86%
239,139
-27,589
-10% -$2.12M
VGSH icon
5
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$12.9M 5.58%
219,792
-43,740
-17% -$2.58M
MGK icon
6
Vanguard Mega Cap Growth ETF
MGK
$31.8B
$10.9M 4.69%
299,525
-12,795
-4% -$515K
ITOT icon
7
iShares Core S&P Total US Stock Market ETF
ITOT
$93.7B
$9.5M 4.1%
113,376
+27,032
+31% +$2.46M
USMV icon
8
iShares MSCI USA Min Vol Factor ETF
USMV
$23.7B
$9.33M 4.02%
132,856
+197
+0.1% +$14.4K
IJJ icon
9
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.93B
$9.19M 3.96%
97,350
-2,347
-2% -$239K
IVE icon
10
iShares S&P 500 Value ETF
IVE
$49.6B
$9.19M 3.96%
66,848
-935
-1% -$138K
VEA icon
11
Vanguard FTSE Developed Markets ETF
VEA
$225B
$7.04M 3.04%
172,683
-2,504
-1% -$111K
IJR icon
12
iShares Core S&P Small-Cap ETF
IJR
$110B
$6.5M 2.8%
70,296
-1,415
-2% -$141K
VWO icon
13
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$3.93M 1.7%
94,438
+2,121
+2% +$91.6K
BND icon
14
Vanguard Total Bond Market
BND
$158B
$3.91M 1.69%
51,929
+19,720
+61% +$1.5M
IUSB icon
15
iShares Core Universal USD Bond ETF
IUSB
$43.1B
$3.33M 1.44%
71,195
+6,965
+11% +$331K
BSV icon
16
Vanguard Short-Term Bond ETF
BSV
$44.7B
$2.72M 1.17%
+35,444
New +$2.73M
IVW icon
17
iShares S&P 500 Growth ETF
IVW
$71.9B
$2.21M 0.95%
36,659
+452
+1% +$29.9K
SPTS icon
18
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.1B
$2.18M 0.94%
+73,968
New +$2.18M
SLQD icon
19
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.37B
$1.94M 0.84%
40,029
-26,100
-39% -$1.27M
VONE icon
20
Vanguard Russell 1000 ETF
VONE
$8.21B
$1.87M 0.81%
+10,888
New +$2.04M
DFUS
21
Dimensional US Equity ETF
DFUS
$20.7B
$1.43M 0.62%
34,999
– –
VB icon
22
Vanguard Small-Cap ETF
VB
$80.2B
$1.41M 0.61%
7,989
+1,364
+21% +$263K
AAPL icon
23
Apple
AAPL
$4.99T
$1.39M 0.6%
10,160
+80
+0.8% +$12.1K
IEFA icon
24
iShares Core MSCI EAFE ETF
IEFA
$187B
$1.25M 0.54%
21,283
+6,557
+45% +$421K
IWV icon
25
iShares Russell 3000 ETF
IWV
$19.5B
$1.16M 0.5%
5,313
+112
+2% +$26.5K
1
2 3

Similar funds

TFP
Triune Financial Partners Overland Park, Kansas $421M AUM 22.09% 1-Year Est. Return
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
CVC Management Holdings II St. Helier, Jersey $420M AUM 0.05% 1-Year Est. Return

ETF Portfolio Partners's Q2 2022 Portfolio in Review

As of Q2 2022, ETF Portfolio Partners held 58 positions worth $232M, down 13% from $266M the previous quarter. Its ten largest holdings account for 77% of the portfolio.

ETF Portfolio Partners's Q2 2022 filing shows 6 new, 21 increased, 14 reduced and 9 closed positions. Its largest new stake was Vanguard Short-Term Bond ETF: 35,444 shares worth $2.72M. The largest sale was Vanguard Short-Term Treasury ETF, an estimated $2.58M.

By sector, the portfolio is most concentrated in Technology at 0.83% of assets, down from 1.1% a quarter earlier, followed by Industrials and Healthcare.

  • ETF Portfolio Partners's largest Q2 2022 buy was Vanguard Short-Term Bond ETF: 35,444 shares worth $2.72M.
  • ETF Portfolio Partners added most to iShares Core S&P Total US Stock Market ETF in Q2 2022, an estimated $2.46M increase.
  • ETF Portfolio Partners's biggest Q2 2022 reduction was Vanguard Short-Term Treasury ETF, cutting an estimated $2.58M.
  • ETF Portfolio Partners fully exited iShares National Muni Bond ETF in Q2 2022, selling an estimated $818K.
  • ETF Portfolio Partners's ten largest holdings make up 77% of its $232M portfolio in Q2 2022.
  • ETF Portfolio Partners opened 6 new positions and closed 9 in Q2 2022.
  • ETF Portfolio Partners's portfolio value fell 13% quarter-over-quarter to $232M.

Based on ETF Portfolio Partners's 13F filing for Q2 2022, filed 14 Jul 2022.