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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
+5.38%
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
$264M
AUM Growth
+$26.4M
Cap. Flow
+$14.1M
Cap. Flow %
5.32%
Top 10 Hldgs %
77.07%
Holding
52
New
4
Increased
32
Reduced
5
Closed
1

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$3.14M
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$2.6M
3
IWB icon
iShares Russell 1000 ETF
IWB
+$2.1M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.02M
5
MGK icon
Vanguard Morningstar Mega Cap Growth ETF
MGK
+$896K

Top Sells

Rank Stock Value
1
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$508K
2
VONE icon
Vanguard Russell 1000 ETF
VONE
+$50.6K
3
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$25K
4
IWV icon
iShares Russell 3000 ETF
IWV
+$11.5K
5
SLQD icon
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
+$9.29K

Sector Composition

Rank Sector Weight
1 Miscellaneous 98.06%
2 Technology 1.06%
3 Industrials 0.38%
4 Healthcare 0.34%
5 Communication Services 0.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTI icon
1
Vanguard Morningstar Total Stock Market ETF
VTI
$681B
$45.6M 17.24%
223,264
+13,007
+6% +$2.6M
IWB icon
2
iShares Russell 1000 ETF
IWB
$48.4B
$36.3M 13.75%
161,327
+9,534
+6% +$2.1M
AGG icon
3
iShares Core US Aggregate Bond ETF
AGG
$137B
$32.9M 12.45%
330,114
+31,778
+11% +$3.14M
VCSH icon
4
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.4B
$18.6M 7.05%
244,303
+13,493
+6% +$1.02M
MGK icon
5
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.2B
$14.3M 5.43%
350,750
+23,640
+7% +$896K
VGSH icon
6
Vanguard Short-Term Treasury ETF
VGSH
$34.5B
$12.7M 4.8%
216,658
+12,486
+6% +$725K
IVE icon
7
iShares S&P 500 Value ETF
IVE
$49.4B
$11.4M 4.31%
75,034
+2,803
+4% +$424K
ITOT icon
8
iShares Core S&P Total US Stock Market ETF
ITOT
$95.1B
$10.9M 4.12%
120,262
+1,304
+1% +$116K
IJJ icon
9
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.59B
$10.6M 4%
102,903
+3,586
+4% +$383K
MGV icon
10
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.6B
$10.4M 3.93%
102,750
+6,388
+7% +$653K
VEA icon
11
Vanguard FTSE Developed Markets ETF
VEA
$234B
$9.01M 3.41%
199,422
+9,153
+5% +$408K
IJR icon
12
iShares Core S&P Small-Cap ETF
IJR
$106B
$7.71M 2.92%
79,749
+4,672
+6% +$467K
BND icon
13
Vanguard Total Bond Market
BND
$161B
$6.06M 2.29%
82,123
+3,244
+4% +$237K
VWO icon
14
Vanguard FTSE Emerging Markets ETF
VWO
$125B
$4.55M 1.72%
112,562
+5,860
+5% +$239K
BSV icon
15
Vanguard Short-Term Bond ETF
BSV
$46.2B
$2.96M 1.12%
38,709
+1,037
+3% +$78.6K
IVW icon
16
iShares S&P 500 Growth ETF
IVW
$75.6B
$2.72M 1.03%
42,645
+851
+2% +$52K
IUSB icon
17
iShares Core Universal USD Bond ETF
IUSB
$43.4B
$2.36M 0.89%
51,055
-547
-1% -$25K
SPTS icon
18
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$7.32B
$2.04M 0.77%
69,680
+1,399
+2% +$40.6K
VONE icon
19
Vanguard Russell 1000 ETF
VONE
$8.55B
$1.98M 0.75%
10,611
-278
-3% -$50.6K
AAPL icon
20
Apple
AAPL
$4.84T
$1.68M 0.63%
10,160
– –
IEFA icon
21
iShares Core MSCI EAFE ETF
IEFA
$193B
$1.59M 0.6%
23,840
+311
+1% +$20.4K
VB icon
22
Vanguard Morningstar Small-Cap ETF
VB
$78.5B
$1.56M 0.59%
8,236
+10
+0.1% +$1.94K
DFUS
23
Dimensional US Equity ETF
DFUS
$21.2B
$1.56M 0.59%
34,999
– –
IXUS icon
24
iShares Core MSCI Total International Stock ETF
IXUS
$59.3B
$1.44M 0.54%
23,242
+342
+1% +$20.9K
IWV icon
25
iShares Russell 3000 ETF
IWV
$20.1B
$1.34M 0.51%
5,709
-50
-0.9% -$11.5K
1
2 3

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ETF Portfolio Partners's Q1 2023 Portfolio in Review

As of Q1 2023, ETF Portfolio Partners held 52 positions worth $264M, up 11% from $238M the previous quarter. Its ten largest holdings account for 77% of the portfolio.

ETF Portfolio Partners deployed $14.1M of net new capital in Q1 2023, opening 4 new positions and adding to 32 existing holdings. Its largest new stake was Cirrus Logic: 2,400 shares worth $263K.

By sector, the portfolio is most concentrated in Miscellaneous at 98% of assets, down from 98% a quarter earlier, followed by Technology and Industrials.

On the sell side, the largest reduction was Vanguard Russell 1000 ETF, an estimated $50.6K trimmed.

  • ETF Portfolio Partners's largest Q1 2023 buy was Cirrus Logic: 2,400 shares worth $263K.
  • ETF Portfolio Partners added most to iShares Core US Aggregate Bond ETF in Q1 2023, an estimated $3.14M increase.
  • ETF Portfolio Partners's biggest Q1 2023 reduction was Vanguard Russell 1000 ETF, cutting an estimated $50.6K.
  • ETF Portfolio Partners fully exited iShares MSCI USA Min Vol Factor ETF in Q1 2023, selling an estimated $508K.
  • ETF Portfolio Partners's ten largest holdings make up 77% of its $264M portfolio in Q1 2023.
  • ETF Portfolio Partners opened 4 new positions and closed 1 in Q1 2023.
  • ETF Portfolio Partners's portfolio value rose 11% quarter-over-quarter to $264M.

Based on ETF Portfolio Partners's 13F filing for Q1 2023, filed 25 Apr 2023.