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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
-4.91%
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
$226M
AUM Growth
-$5.59M
Cap. Flow
+$6.56M
Cap. Flow %
2.9%
Top 10 Hldgs %
76.81%
Holding
53
New
4
Increased
27
Reduced
9
Closed
3

Top Buys

Rank Stock Value
1
MGV icon
Vanguard Morningstar Mega Cap Value ETF
MGV
+$9.43M
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$1.62M
3
IWB icon
iShares Russell 1000 ETF
IWB
+$1.46M
4
MGK icon
Vanguard Morningstar Mega Cap Growth ETF
MGK
+$980K
5
IVE icon
iShares S&P 500 Value ETF
IVE
+$692K

Top Sells

Rank Stock Value
1
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$9.01M
2
SLQD icon
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
+$615K
3
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$531K
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$302K
5
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$270K

Sector Composition

Rank Sector Weight
1 Technology 1.03%
2 Industrials 0.41%
3 Healthcare 0.31%
4 Communication Services 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTI icon
1
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$37.8M 16.69%
210,405
+8,121
+4% +$1.62M
IWB icon
2
iShares Russell 1000 ETF
IWB
$48.2B
$29.6M 13.07%
149,877
+6,657
+5% +$1.46M
AGG icon
3
iShares Core US Aggregate Bond ETF
AGG
$137B
$29.3M 12.93%
303,706
-2,984
-1% -$302K
VCSH icon
4
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$17.7M 7.83%
238,675
-464
-0.2% -$35.4K
VGSH icon
5
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$12.2M 5.38%
210,723
-9,069
-4% -$531K
MGK icon
6
Vanguard Morningstar Mega Cap Growth ETF
MGK
$32.5B
$11.3M 5%
324,420
+24,895
+8% +$980K
IVE icon
7
iShares S&P 500 Value ETF
IVE
$49B
$9.22M 4.07%
71,730
+4,882
+7% +$692K
ITOT icon
8
iShares Core S&P Total US Stock Market ETF
ITOT
$94.3B
$9.16M 4.05%
115,166
+1,790
+2% +$158K
IJJ icon
9
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.83B
$8.98M 3.97%
99,814
+2,464
+3% +$245K
MGV icon
10
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.2B
$8.64M 3.82%
+96,051
New +$9.43M
VEA icon
11
Vanguard FTSE Developed Markets ETF
VEA
$229B
$6.89M 3.04%
189,499
+16,816
+10% +$685K
IJR icon
12
iShares Core S&P Small-Cap ETF
IJR
$109B
$6.46M 2.85%
74,038
+3,742
+5% +$363K
BND icon
13
Vanguard Total Bond Market
BND
$157B
$4.06M 1.79%
56,927
+4,998
+10% +$374K
VWO icon
14
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$3.65M 1.61%
99,995
+5,557
+6% +$226K
IUSB icon
15
iShares Core Universal USD Bond ETF
IUSB
$42.9B
$3.16M 1.4%
71,109
-86
-0.1% -$4.01K
BSV icon
16
Vanguard Short-Term Bond ETF
BSV
$44.7B
$2.66M 1.17%
35,518
+74
+0.2% +$5.65K
IVW icon
17
iShares S&P 500 Growth ETF
IVW
$73.8B
$2.23M 0.99%
38,614
+1,955
+5% +$127K
SPTS icon
18
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.1B
$2.21M 0.98%
76,494
+2,526
+3% +$74K
VONE icon
19
Vanguard Russell 1000 ETF
VONE
$8.27B
$1.89M 0.83%
11,538
+650
+6% +$118K
VB icon
20
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
$1.43M 0.63%
8,377
+388
+5% +$73.3K
AAPL icon
21
Apple
AAPL
$4.54T
$1.4M 0.62%
10,160
– –
DFUS
22
Dimensional US Equity ETF
DFUS
$20.8B
$1.36M 0.6%
34,999
– –
SLQD icon
23
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.37B
$1.3M 0.57%
27,334
-12,695
-32% -$615K
IEFA icon
24
iShares Core MSCI EAFE ETF
IEFA
$190B
$1.21M 0.53%
22,919
+1,636
+8% +$96.2K
IWV icon
25
iShares Russell 3000 ETF
IWV
$19.6B
$1.13M 0.5%
5,446
+133
+3% +$30.6K
1
2 3

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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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SCV
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ETF Portfolio Partners's Q3 2022 Portfolio in Review

As of Q3 2022, ETF Portfolio Partners held 53 positions worth $226M, down 2.4% from $232M the previous quarter. Its ten largest holdings account for 77% of the portfolio.

ETF Portfolio Partners's Q3 2022 filing shows 4 new, 27 increased, 9 reduced and 3 closed positions. Its largest new stake was Vanguard Morningstar Mega Cap Value ETF: 96,051 shares worth $8.64M. The largest sale was iShares MSCI USA Min Vol Factor ETF, an estimated $9.01M.

By sector, the portfolio is most concentrated in Technology at 1% of assets, up from 0.83% a quarter earlier, followed by Industrials and Healthcare.

  • ETF Portfolio Partners's largest Q3 2022 buy was Vanguard Morningstar Mega Cap Value ETF: 96,051 shares worth $8.64M.
  • ETF Portfolio Partners added most to Vanguard Morningstar Total Stock Market ETF in Q3 2022, an estimated $1.62M increase.
  • ETF Portfolio Partners's biggest Q3 2022 reduction was iShares MSCI USA Min Vol Factor ETF, cutting an estimated $9.01M.
  • ETF Portfolio Partners fully exited iShares 5-10 Year Investment Grade Corporate Bond ETF in Q3 2022, selling an estimated $270K.
  • ETF Portfolio Partners's ten largest holdings make up 77% of its $226M portfolio in Q3 2022.
  • ETF Portfolio Partners opened 4 new positions and closed 3 in Q3 2022.
  • ETF Portfolio Partners's portfolio value fell 2.4% quarter-over-quarter to $226M.

Based on ETF Portfolio Partners's 13F filing for Q3 2022, filed 6 Oct 2022.