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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
+4.42%
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
$279M
AUM Growth
+$14.6M
Cap. Flow
+$2.73M
Cap. Flow %
0.98%
Top 10 Hldgs %
78.83%
Holding
55
New
4
Increased
16
Reduced
16
Closed
8

Top Buys

Rank Stock Value
1
BLV icon
Vanguard Long-Term Bond ETF
BLV
+$24.1M
2
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$15.8M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$2.57M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.3M
5
BND icon
Vanguard Total Bond Market
BND
+$618K

Top Sells

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$17.8M
2
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$12.7M
3
IWB icon
iShares Russell 1000 ETF
IWB
+$3.99M
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$2.96M
5
SPTS icon
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
+$2.04M

Sector Composition

Rank Sector Weight
1 Technology 1.02%
2 Industrials 0.37%
3 Healthcare 0.31%
4 Communication Services 0.08%
5 Financials 0.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTI icon
1
Vanguard Total Stock Market ETF
VTI
$656B
$48.9M 17.54%
222,109
-1,155
-0.5% -$241K
IWB icon
2
iShares Russell 1000 ETF
IWB
$47.9B
$35.1M 12.58%
143,987
-17,340
-11% -$3.99M
AGG icon
3
iShares Core US Aggregate Bond ETF
AGG
$138B
$33.6M 12.06%
343,221
+13,107
+4% +$1.3M
BLV icon
4
Vanguard Long-Term Bond ETF
BLV
$5.81B
$24M 8.61%
+320,493
New +$24.1M
MGK icon
5
Vanguard Mega Cap Growth ETF
MGK
$31.8B
$15.8M 5.67%
336,070
-14,680
-4% -$633K
IGIB icon
6
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$15.8M 5.65%
+311,605
New +$15.8M
IVE icon
7
iShares S&P 500 Value ETF
IVE
$49.6B
$11.9M 4.28%
74,037
-997
-1% -$153K
VEA icon
8
Vanguard FTSE Developed Markets ETF
VEA
$225B
$11.8M 4.23%
255,244
+55,822
+28% +$2.57M
ITOT icon
9
iShares Core S&P Total US Stock Market ETF
ITOT
$93.7B
$11.7M 4.2%
119,709
-553
-0.5% -$51.1K
IJJ icon
10
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.93B
$11.2M 4.01%
104,445
+1,542
+1% +$157K
MGV icon
11
Vanguard Mega Cap Value ETF
MGV
$13.3B
$10.9M 3.89%
104,599
+1,849
+2% +$188K
IJR icon
12
iShares Core S&P Small-Cap ETF
IJR
$110B
$8.34M 2.99%
83,646
+3,897
+5% +$371K
BND icon
13
Vanguard Total Bond Market
BND
$158B
$6.58M 2.36%
90,558
+8,435
+10% +$618K
VWO icon
14
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$4.55M 1.63%
111,728
-834
-0.7% -$33.6K
IVW icon
15
iShares S&P 500 Growth ETF
IVW
$71.9B
$3.02M 1.08%
42,860
+215
+0.5% +$14.2K
IUSB icon
16
iShares Core Universal USD Bond ETF
IUSB
$43.1B
$2.41M 0.86%
52,942
+1,887
+4% +$86.3K
AAPL icon
17
Apple
AAPL
$4.99T
$1.97M 0.71%
10,160
– –
IEFA icon
18
iShares Core MSCI EAFE ETF
IEFA
$187B
$1.95M 0.7%
28,927
+5,087
+21% +$345K
VONE icon
19
Vanguard Russell 1000 ETF
VONE
$8.21B
$1.82M 0.65%
9,024
-1,587
-15% -$303K
IXUS icon
20
iShares Core MSCI Total International Stock ETF
IXUS
$57.4B
$1.78M 0.64%
28,358
+5,116
+22% +$320K
VB icon
21
Vanguard Small-Cap ETF
VB
$80.2B
$1.73M 0.62%
8,702
+466
+6% +$88.1K
DFUS
22
Dimensional US Equity ETF
DFUS
$20.7B
$1.69M 0.6%
34,999
– –
IWV icon
23
iShares Russell 3000 ETF
IWV
$19.5B
$1.41M 0.51%
5,540
-169
-3% -$40.6K
VONG icon
24
Vanguard Russell 1000 Growth ETF
VONG
$42.1B
$1.37M 0.49%
19,383
-784
-4% -$51.3K
ESGU icon
25
iShares ESG Aware MSCI USA ETF
ESGU
$17.8B
$921K 0.33%
9,455
+529
+6% +$48.9K
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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ETF Portfolio Partners's Q2 2023 Portfolio in Review

As of Q2 2023, ETF Portfolio Partners held 55 positions worth $279M, up 5.5% from $264M the previous quarter. Its ten largest holdings account for 79% of the portfolio.

ETF Portfolio Partners's Q2 2023 filing shows 4 new, 16 increased, 16 reduced and 8 closed positions. Its largest new stake was Vanguard Long-Term Bond ETF: 320,493 shares worth $24M. The largest sale was Vanguard Short-Term Corporate Bond ETF, an estimated $17.8M.

By sector, the portfolio is most concentrated in Technology at 1% of assets, down from 1.1% a quarter earlier, followed by Industrials and Healthcare.

  • ETF Portfolio Partners's largest Q2 2023 buy was Vanguard Long-Term Bond ETF: 320,493 shares worth $24M.
  • ETF Portfolio Partners added most to Vanguard FTSE Developed Markets ETF in Q2 2023, an estimated $2.57M increase.
  • ETF Portfolio Partners's biggest Q2 2023 reduction was Vanguard Short-Term Corporate Bond ETF, cutting an estimated $17.8M.
  • ETF Portfolio Partners fully exited Vanguard Short-Term Treasury ETF in Q2 2023, selling an estimated $12.7M.
  • ETF Portfolio Partners's ten largest holdings make up 79% of its $279M portfolio in Q2 2023.
  • ETF Portfolio Partners opened 4 new positions and closed 8 in Q2 2023.
  • ETF Portfolio Partners's portfolio value rose 5.5% quarter-over-quarter to $279M.

Based on ETF Portfolio Partners's 13F filing for Q2 2023, filed 11 Jul 2023.