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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
+10.26%
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
$298M
AUM Growth
+$27.3M
Cap. Flow
-$306K
Cap. Flow %
-0.1%
Top 10 Hldgs %
78.79%
Holding
50
New
5
Increased
18
Reduced
15
Closed
2

Top Buys

Rank Stock Value
1
MUB icon
iShares National Muni Bond ETF
MUB
+$337K
2
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$336K
3
WMT icon
Walmart Inc
WMT
+$244K
4
AXP icon
American Express
AXP
+$204K
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$195K

Top Sells

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$463K
2
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$263K
3
VTI icon
Vanguard Total Stock Market ETF
VTI
+$234K
4
SRPT icon
Sarepta Therapeutics
SRPT
+$217K
5
IBML
iShares iBonds Dec 2023 Term Muni Bond ETF
IBML
+$204K

Sector Composition

Rank Sector Weight
1 Technology 1.09%
2 Industrials 0.36%
3 Healthcare 0.23%
4 Communication Services 0.08%
5 Consumer Staples 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
$51.6M 17.28%
217,337
-1,060
-0.5% -$234K
IWB icon
2
iShares Russell 1000 ETF
IWB
$47.9B
$36.9M 12.37%
140,693
-725
-0.5% -$178K
AGG icon
3
iShares Core US Aggregate Bond ETF
AGG
$138B
$36.7M 12.3%
369,545
-4,862
-1% -$463K
BLV icon
4
Vanguard Long-Term Bond ETF
BLV
$5.81B
$26.3M 8.81%
352,278
-2,543
-0.7% -$174K
IGIB icon
5
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$17.3M 5.81%
333,323
-5,312
-2% -$263K
MGK icon
6
Vanguard Mega Cap Growth ETF
MGK
$31.8B
$16M 5.37%
308,440
-3,715
-1% -$180K
IVE icon
7
iShares S&P 500 Value ETF
IVE
$49.6B
$12.9M 4.33%
74,358
+79
+0.1% +$12.7K
VEA icon
8
Vanguard FTSE Developed Markets ETF
VEA
$225B
$12.9M 4.31%
268,322
+556
+0.2% +$24.9K
ITOT icon
9
iShares Core S&P Total US Stock Market ETF
ITOT
$93.7B
$12.5M 4.2%
119,041
+527
+0.4% +$51.6K
IJJ icon
10
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.93B
$12M 4.01%
104,851
+582
+0.6% +$59.8K
MGV icon
11
Vanguard Mega Cap Value ETF
MGV
$13.3B
$11.9M 4%
109,050
-9
-0% -$930
IJR icon
12
iShares Core S&P Small-Cap ETF
IJR
$110B
$9.16M 3.07%
84,639
+644
+0.8% +$62.1K
BND icon
13
Vanguard Total Bond Market
BND
$158B
$6.16M 2.07%
83,806
-1,594
-2% -$113K
VWO icon
14
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$4.74M 1.59%
115,214
-419
-0.4% -$16.6K
IVW icon
15
iShares S&P 500 Growth ETF
IVW
$71.9B
$3.25M 1.09%
43,213
+656
+2% +$46.7K
IUSB icon
16
iShares Core Universal USD Bond ETF
IUSB
$43.1B
$2.76M 0.92%
59,815
+684
+1% +$30.2K
IEFA icon
17
iShares Core MSCI EAFE ETF
IEFA
$187B
$2.12M 0.71%
30,168
-38
-0.1% -$2.5K
IXUS icon
18
iShares Core MSCI Total International Stock ETF
IXUS
$57.4B
$2.05M 0.69%
31,508
+900
+3% +$55.1K
AAPL icon
19
Apple
AAPL
$4.99T
$1.98M 0.66%
10,260
– –
VONE icon
20
Vanguard Russell 1000 ETF
VONE
$8.21B
$1.9M 0.64%
8,774
-61
-0.7% -$12.4K
DFUS
21
Dimensional US Equity ETF
DFUS
$20.7B
$1.81M 0.61%
34,999
– –
VB icon
22
Vanguard Small-Cap ETF
VB
$80.2B
$1.8M 0.6%
8,414
+26
+0.3% +$5.01K
IWV icon
23
iShares Russell 3000 ETF
IWV
$19.5B
$1.44M 0.48%
5,266
-1
-0% -$255
VONG icon
24
Vanguard Russell 1000 Growth ETF
VONG
$42.1B
$1.42M 0.48%
18,263
-167
-0.9% -$12.2K
SPY icon
25
State Street SPDR S&P 500 ETF Trust
SPY
$783B
$989K 0.33%
2,081
+216
+12% +$96.2K
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 Q4 2023 Portfolio in Review

As of Q4 2023, ETF Portfolio Partners held 50 positions worth $298M, up 10% from $271M the previous quarter. Its ten largest holdings account for 79% of the portfolio.

ETF Portfolio Partners's Q4 2023 filing shows 5 new, 18 increased, 15 reduced and 2 closed positions. Its largest new stake was iShares National Muni Bond ETF: 3,221 shares worth $349K. The largest sale was iShares Core US Aggregate Bond ETF, an estimated $463K.

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

  • ETF Portfolio Partners's largest Q4 2023 buy was iShares National Muni Bond ETF: 3,221 shares worth $349K.
  • ETF Portfolio Partners added most to State Street SPDR S&P 500 ETF Trust in Q4 2023, an estimated $96.2K increase.
  • ETF Portfolio Partners's biggest Q4 2023 reduction was iShares Core US Aggregate Bond ETF, cutting an estimated $463K.
  • ETF Portfolio Partners fully exited Sarepta Therapeutics in Q4 2023, selling an estimated $217K.
  • ETF Portfolio Partners's ten largest holdings make up 79% of its $298M portfolio in Q4 2023.
  • ETF Portfolio Partners opened 5 new positions and closed 2 in Q4 2023.
  • ETF Portfolio Partners's portfolio value rose 10% quarter-over-quarter to $298M.

Based on ETF Portfolio Partners's 13F filing for Q4 2023, filed 18 Jan 2024.