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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
+5.25%
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
$316M
AUM Growth
+$17.3M
Cap. Flow
+$2.18M
Cap. Flow %
0.69%
Top 10 Hldgs %
79.38%
Holding
61
New
13
Increased
16
Reduced
17
Closed
1

Top Buys

Rank Stock Value
1
MGV icon
Vanguard Morningstar Mega Cap Value ETF
MGV
+$24.2M
2
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$9.65M
3
BLV icon
Vanguard Long-Term Bond ETF
BLV
+$7.68M
4
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$6.09M
5
IVE icon
iShares S&P 500 Value ETF
IVE
+$4.95M

Top Sells

Rank Stock Value
1
IWB icon
iShares Russell 1000 ETF
IWB
+$26.4M
2
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$11.5M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$9.62M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$3.59M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$3.52M

Sector Composition

Rank Sector Weight
1 Miscellaneous 97.78%
2 Technology 1.07%
3 Industrials 0.42%
4 Healthcare 0.29%
5 Consumer Discretionary 0.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTI icon
1
Vanguard Morningstar Total Stock Market ETF
VTI
$681B
$56.1M 17.78%
215,856
-1,481
-0.7% -$366K
MGV icon
2
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.6B
$38.6M 12.22%
322,598
+213,548
+196% +$24.2M
AGG icon
3
iShares Core US Aggregate Bond ETF
AGG
$137B
$37.9M 11.99%
386,529
+16,984
+5% +$1.66M
BLV icon
4
Vanguard Long-Term Bond ETF
BLV
$5.62B
$33.2M 10.51%
458,755
+106,477
+30% +$7.68M
IVE icon
5
iShares S&P 500 Value ETF
IVE
$49.4B
$19.1M 6.05%
102,217
+27,859
+37% +$4.95M
MGK icon
6
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.2B
$15M 4.75%
261,365
-47,075
-15% -$2.6M
IJJ icon
7
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.59B
$14.8M 4.7%
125,453
+20,602
+20% +$2.32M
ITOT icon
8
iShares Core S&P Total US Stock Market ETF
ITOT
$95.1B
$13.2M 4.17%
114,222
-4,819
-4% -$528K
IWB icon
9
iShares Russell 1000 ETF
IWB
$48.4B
$12.7M 4.04%
44,254
-96,439
-69% -$26.4M
VEU icon
10
Vanguard FTSE All-World ex-US ETF
VEU
$69.1B
$10M 3.17%
+170,680
New +$9.65M
BND icon
11
Vanguard Total Bond Market
BND
$161B
$6.16M 1.95%
84,753
+947
+1% +$68.7K
VGSH icon
12
Vanguard Short-Term Treasury ETF
VGSH
$34.5B
$6.08M 1.93%
+104,759
New +$6.09M
IGIB icon
13
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$5.64M 1.79%
109,337
-223,986
-67% -$11.5M
IJR icon
14
iShares Core S&P Small-Cap ETF
IJR
$106B
$5.61M 1.78%
50,785
-33,854
-40% -$3.59M
QQQ icon
15
Invesco QQQ Trust
QQQ
$474B
$4.43M 1.4%
+9,979
New +$4.28M
VEA icon
16
Vanguard FTSE Developed Markets ETF
VEA
$234B
$3.47M 1.1%
69,164
-199,158
-74% -$9.62M
IVW icon
17
iShares S&P 500 Growth ETF
IVW
$75.6B
$3.18M 1.01%
37,657
-5,556
-13% -$446K
IUSB icon
18
iShares Core Universal USD Bond ETF
IUSB
$43.4B
$2.7M 0.85%
59,128
-687
-1% -$31.3K
IEFA icon
19
iShares Core MSCI EAFE ETF
IEFA
$193B
$2.25M 0.71%
30,286
+118
+0.4% +$8.4K
VONE icon
20
Vanguard Russell 1000 ETF
VONE
$8.55B
$2.06M 0.65%
8,636
-138
-2% -$31.3K
DFUS
21
Dimensional US Equity ETF
DFUS
$21.2B
$1.99M 0.63%
34,999
– –
VB icon
22
Vanguard Morningstar Small-Cap ETF
VB
$78.5B
$1.86M 0.59%
8,116
-298
-4% -$64.1K
AAPL icon
23
Apple
AAPL
$4.84T
$1.76M 0.56%
10,260
– –
VONG icon
24
Vanguard Russell 1000 Growth ETF
VONG
$45.1B
$1.73M 0.55%
19,996
+1,733
+9% +$144K
IWV icon
25
iShares Russell 3000 ETF
IWV
$20.1B
$1.57M 0.5%
5,236
-30
-0.6% -$8.56K
1
2 3

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ETF Portfolio Partners's Q1 2024 Portfolio in Review

As of Q1 2024, ETF Portfolio Partners held 61 positions worth $316M, up 5.8% from $298M the previous quarter. Its ten largest holdings account for 79% of the portfolio.

ETF Portfolio Partners's Q1 2024 filing shows 13 new, 16 increased, 17 reduced and 1 closed positions. Its largest new stake was Vanguard FTSE All-World ex-US ETF: 170,680 shares worth $10M. The largest sale was iShares Russell 1000 ETF, an estimated $26.4M.

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

  • ETF Portfolio Partners's largest Q1 2024 buy was Vanguard FTSE All-World ex-US ETF: 170,680 shares worth $10M.
  • ETF Portfolio Partners added most to Vanguard Morningstar Mega Cap Value ETF in Q1 2024, an estimated $24.2M increase.
  • ETF Portfolio Partners's biggest Q1 2024 reduction was iShares Russell 1000 ETF, cutting an estimated $26.4M.
  • ETF Portfolio Partners fully exited Walmart Inc in Q1 2024, selling an estimated $243K.
  • ETF Portfolio Partners's ten largest holdings make up 79% of its $316M portfolio in Q1 2024.
  • ETF Portfolio Partners opened 13 new positions and closed 1 in Q1 2024.
  • ETF Portfolio Partners's portfolio value rose 5.8% quarter-over-quarter to $316M.

Based on ETF Portfolio Partners's 13F filing for Q1 2024, filed 3 May 2024.