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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
+5.62%
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
$238M
AUM Growth
+$11.5M
Cap. Flow
-$557K
Cap. Flow %
-0.23%
Top 10 Hldgs %
76.52%
Holding
51
New
1
Increased
24
Reduced
12
Closed
3

Top Buys

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$1.57M
2
IWB icon
iShares Russell 1000 ETF
IWB
+$406K
3
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$324K
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$256K
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$191K

Top Sells

Rank Stock Value
1
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$873K
2
IBMK
iShares iBonds Dec 2022 Term Muni Bond ETF
IBMK
+$641K
3
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$588K
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$519K
5
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$378K

Sector Composition

Rank Sector Weight
1 Technology 0.87%
2 Industrials 0.45%
3 Healthcare 0.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTI icon
1
Vanguard Total Stock Market ETF
VTI
$656B
$40.2M 16.9%
210,257
-148
-0.1% -$28.5K
IWB icon
2
iShares Russell 1000 ETF
IWB
$47.9B
$32M 13.44%
151,793
+1,916
+1% +$406K
AGG icon
3
iShares Core US Aggregate Bond ETF
AGG
$138B
$28.9M 12.17%
298,336
-5,370
-2% -$519K
VCSH icon
4
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$17.4M 7.3%
230,810
-7,865
-3% -$588K
VGSH icon
5
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$11.8M 4.96%
204,172
-6,551
-3% -$378K
MGK icon
6
Vanguard Mega Cap Growth ETF
MGK
$31.8B
$11.3M 4.73%
327,110
+2,690
+0.8% +$96.3K
IVE icon
7
iShares S&P 500 Value ETF
IVE
$49.6B
$10.5M 4.41%
72,231
+501
+0.7% +$71.5K
ITOT icon
8
iShares Core S&P Total US Stock Market ETF
ITOT
$93.7B
$10.1M 4.24%
118,958
+3,792
+3% +$324K
IJJ icon
9
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.93B
$10M 4.21%
99,317
-497
-0.5% -$49.6K
MGV icon
10
Vanguard Mega Cap Value ETF
MGV
$13.3B
$9.91M 4.17%
96,362
+311
+0.3% +$31.3K
VEA icon
11
Vanguard FTSE Developed Markets ETF
VEA
$225B
$7.99M 3.36%
190,269
+770
+0.4% +$31.2K
IJR icon
12
iShares Core S&P Small-Cap ETF
IJR
$110B
$7.11M 2.99%
75,077
+1,039
+1% +$99.7K
BND icon
13
Vanguard Total Bond Market
BND
$158B
$5.67M 2.38%
78,879
+21,952
+39% +$1.57M
VWO icon
14
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$4.16M 1.75%
106,702
+6,707
+7% +$256K
BSV icon
15
Vanguard Short-Term Bond ETF
BSV
$44.7B
$2.84M 1.19%
37,672
+2,154
+6% +$162K
IVW icon
16
iShares S&P 500 Growth ETF
IVW
$71.9B
$2.44M 1.03%
41,794
+3,180
+8% +$191K
IUSB icon
17
iShares Core Universal USD Bond ETF
IUSB
$43.1B
$2.32M 0.97%
51,602
-19,507
-27% -$873K
SPTS icon
18
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.1B
$1.97M 0.83%
68,281
-8,213
-11% -$237K
VONE icon
19
Vanguard Russell 1000 ETF
VONE
$8.21B
$1.9M 0.8%
10,889
-649
-6% -$114K
VB icon
20
Vanguard Small-Cap ETF
VB
$80.2B
$1.51M 0.63%
8,226
-151
-2% -$28K
DFUS
21
Dimensional US Equity ETF
DFUS
$20.7B
$1.46M 0.61%
34,999
– –
IEFA icon
22
iShares Core MSCI EAFE ETF
IEFA
$187B
$1.45M 0.61%
23,529
+610
+3% +$35.9K
IXUS icon
23
iShares Core MSCI Total International Stock ETF
IXUS
$57.4B
$1.33M 0.56%
22,900
+780
+4% +$43.5K
AAPL icon
24
Apple
AAPL
$4.99T
$1.32M 0.56%
10,160
– –
SLQD icon
25
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.37B
$1.32M 0.55%
27,560
+226
+0.8% +$10.8K
1
2 3

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ETF Portfolio Partners's Q4 2022 Portfolio in Review

As of Q4 2022, ETF Portfolio Partners held 51 positions worth $238M, up 5.1% from $226M the previous quarter. Its ten largest holdings account for 77% of the portfolio.

ETF Portfolio Partners's Q4 2022 filing shows 1 new, 24 increased, 12 reduced and 3 closed positions. Its largest new stake was Sarepta Therapeutics: 1,546 shares worth $200K. The largest sale was iShares Core Universal USD Bond ETF, an estimated $873K.

By sector, the portfolio is most concentrated in Technology at 0.87% of assets, down from 1% a quarter earlier, followed by Industrials and Healthcare.

  • ETF Portfolio Partners's largest Q4 2022 buy was Sarepta Therapeutics: 1,546 shares worth $200K.
  • ETF Portfolio Partners added most to Vanguard Total Bond Market in Q4 2022, an estimated $1.57M increase.
  • ETF Portfolio Partners's biggest Q4 2022 reduction was iShares Core Universal USD Bond ETF, cutting an estimated $873K.
  • ETF Portfolio Partners fully exited iShares iBonds Dec 2022 Term Muni Bond ETF in Q4 2022, selling an estimated $641K.
  • ETF Portfolio Partners's ten largest holdings make up 77% of its $238M portfolio in Q4 2022.
  • ETF Portfolio Partners opened 1 new position and closed 3 in Q4 2022.
  • ETF Portfolio Partners's portfolio value rose 5.1% quarter-over-quarter to $238M.

Based on ETF Portfolio Partners's 13F filing for Q4 2022, filed 10 Jan 2023.