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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
-4.5%
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
$271M
AUM Growth
-$7.85M
Cap. Flow
+$4.88M
Cap. Flow %
1.8%
Top 10 Hldgs %
79.18%
Holding
47
New
–
Increased
21
Reduced
15
Closed
2

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$3M
2
BLV icon
Vanguard Long-Term Bond ETF
BLV
+$2.45M
3
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$1.35M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$573K
5
MGV icon
Vanguard Mega Cap Value ETF
MGV
+$468K

Top Sells

Rank Stock Value
1
MGK icon
Vanguard Mega Cap Growth ETF
MGK
+$1.13M
2
VTI icon
Vanguard Total Stock Market ETF
VTI
+$822K
3
IWB icon
iShares Russell 1000 ETF
IWB
+$629K
4
BND icon
Vanguard Total Bond Market
BND
+$368K
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$362K

Sector Composition

Rank Sector Weight
1 Technology 1.06%
2 Industrials 0.39%
3 Healthcare 0.33%
4 Communication Services 0.09%
5 Financials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTI icon
1
Vanguard Total Stock Market ETF
VTI
$656B
$46.4M 17.12%
218,397
-3,712
-2% -$822K
AGG icon
2
iShares Core US Aggregate Bond ETF
AGG
$138B
$35.2M 12.99%
374,407
+31,186
+9% +$3M
IWB icon
3
iShares Russell 1000 ETF
IWB
$47.9B
$33.2M 12.26%
141,418
-2,569
-2% -$629K
BLV icon
4
Vanguard Long-Term Bond ETF
BLV
$5.81B
$23.8M 8.78%
354,821
+34,328
+11% +$2.45M
IGIB icon
5
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$16.5M 6.08%
338,635
+27,030
+9% +$1.35M
MGK icon
6
Vanguard Mega Cap Growth ETF
MGK
$31.8B
$14.2M 5.23%
312,155
-23,915
-7% -$1.13M
VEA icon
7
Vanguard FTSE Developed Markets ETF
VEA
$225B
$11.7M 4.32%
267,766
+12,522
+5% +$573K
IVE icon
8
iShares S&P 500 Value ETF
IVE
$49.6B
$11.4M 4.22%
74,279
+242
+0.3% +$39.1K
ITOT icon
9
iShares Core S&P Total US Stock Market ETF
ITOT
$93.7B
$11.2M 4.12%
118,514
-1,195
-1% -$117K
MGV icon
10
Vanguard Mega Cap Value ETF
MGV
$13.3B
$11.1M 4.08%
109,059
+4,460
+4% +$468K
IJJ icon
11
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.93B
$10.5M 3.88%
104,269
-176
-0.2% -$18.8K
IJR icon
12
iShares Core S&P Small-Cap ETF
IJR
$110B
$7.92M 2.92%
83,995
+349
+0.4% +$34.9K
BND icon
13
Vanguard Total Bond Market
BND
$158B
$5.96M 2.2%
85,400
-5,158
-6% -$368K
VWO icon
14
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$4.53M 1.67%
115,633
+3,905
+3% +$159K
IVW icon
15
iShares S&P 500 Growth ETF
IVW
$71.9B
$2.91M 1.07%
42,557
-303
-0.7% -$21.4K
IUSB icon
16
iShares Core Universal USD Bond ETF
IUSB
$43.1B
$2.58M 0.95%
59,131
+6,189
+12% +$277K
IEFA icon
17
iShares Core MSCI EAFE ETF
IEFA
$187B
$1.94M 0.72%
30,206
+1,279
+4% +$85.6K
IXUS icon
18
iShares Core MSCI Total International Stock ETF
IXUS
$57.4B
$1.84M 0.68%
30,608
+2,250
+8% +$140K
AAPL icon
19
Apple
AAPL
$4.99T
$1.76M 0.65%
10,260
+100
+1% +$18.3K
VONE icon
20
Vanguard Russell 1000 ETF
VONE
$8.21B
$1.72M 0.63%
8,835
-189
-2% -$38.3K
DFUS
21
Dimensional US Equity ETF
DFUS
$20.7B
$1.63M 0.6%
34,999
– –
VB icon
22
Vanguard Small-Cap ETF
VB
$80.2B
$1.59M 0.59%
8,388
-314
-4% -$62.6K
IWV icon
23
iShares Russell 3000 ETF
IWV
$19.5B
$1.29M 0.48%
5,267
-273
-5% -$69.8K
VONG icon
24
Vanguard Russell 1000 Growth ETF
VONG
$42.1B
$1.26M 0.47%
18,430
-953
-5% -$67.7K
ESGU icon
25
iShares ESG Aware MSCI USA ETF
ESGU
$17.8B
$867K 0.32%
9,233
-222
-2% -$21.7K
1
2

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CWM
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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 Q3 2023 Portfolio in Review

As of Q3 2023, ETF Portfolio Partners held 47 positions worth $271M, down 2.8% from $279M the previous quarter. Its ten largest holdings account for 79% of the portfolio.

Trading was light in Q3 2023: portfolio turnover was 4.3%. ETF Portfolio Partners opened no new positions and exited 2, leaving the 47-position portfolio largely intact.

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

  • ETF Portfolio Partners added most to iShares Core US Aggregate Bond ETF in Q3 2023, an estimated $3M increase.
  • ETF Portfolio Partners's biggest Q3 2023 reduction was Vanguard Mega Cap Growth ETF, cutting an estimated $1.13M.
  • ETF Portfolio Partners fully exited Schwab US Dividend Equity ETF in Q3 2023, selling an estimated $262K.
  • ETF Portfolio Partners's ten largest holdings make up 79% of its $271M portfolio in Q3 2023.
  • ETF Portfolio Partners opened 0 new positions and closed 2 in Q3 2023.
  • ETF Portfolio Partners's portfolio value fell 2.8% quarter-over-quarter to $271M.

Based on ETF Portfolio Partners's 13F filing for Q3 2023, filed 16 Oct 2023.