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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
+0.79%
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
$319M
AUM Growth
+$3.89M
Cap. Flow
+$1.78M
Cap. Flow %
0.56%
Top 10 Hldgs %
79.38%
Holding
62
New
2
Increased
13
Reduced
22
Closed
9

Top Buys

Rank Stock Value
1
ILTB icon
iShares Core 10+ Year USD Bond ETF
ILTB
+$7.53M
2
MGV icon
Vanguard Morningstar Mega Cap Value ETF
MGV
+$4.12M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$2.41M
4
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$1.62M
5
IVE icon
iShares S&P 500 Value ETF
IVE
+$1.05M

Top Sells

Rank Stock Value
1
BLV icon
Vanguard Long-Term Bond ETF
BLV
+$5.85M
2
IWB icon
iShares Russell 1000 ETF
IWB
+$2.29M
3
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$1.56M
4
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$1.17M
5
BND icon
Vanguard Total Bond Market
BND
+$693K

Sector Composition

Rank Sector Weight
1 Technology 1.24%
2 Industrials 0.31%
3 Healthcare 0.2%
4 Consumer Discretionary 0.15%
5 Financials 0.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTI icon
1
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$59.4M 18.6%
222,127
+6,271
+3% +$1.62M
MGV icon
2
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.2B
$42.4M 13.27%
357,668
+35,070
+11% +$4.12M
AGG icon
3
iShares Core US Aggregate Bond ETF
AGG
$137B
$39.9M 12.5%
411,491
+24,962
+6% +$2.41M
BLV icon
4
Vanguard Long-Term Bond ETF
BLV
$5.71B
$26.4M 8.25%
375,146
-83,609
-18% -$5.85M
IVE icon
5
iShares S&P 500 Value ETF
IVE
$49B
$19.7M 6.15%
107,963
+5,746
+6% +$1.05M
MGK icon
6
Vanguard Morningstar Mega Cap Growth ETF
MGK
$32.5B
$16.4M 5.14%
261,355
-10
-0% -$583
IJJ icon
7
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.83B
$14.7M 4.61%
129,897
+4,444
+4% +$507K
ITOT icon
8
iShares Core S&P Total US Stock Market ETF
ITOT
$94.3B
$12.9M 4.04%
108,631
-5,591
-5% -$642K
VEU icon
9
Vanguard FTSE All-World ex-US ETF
VEU
$66.6B
$11M 3.44%
187,279
+16,599
+10% +$974K
IWB icon
10
iShares Russell 1000 ETF
IWB
$48.2B
$10.8M 3.38%
36,282
-7,972
-18% -$2.29M
ILTB icon
11
iShares Core 10+ Year USD Bond ETF
ILTB
$592M
$7.55M 2.36%
+151,837
New +$7.53M
VGSH icon
12
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$7M 2.19%
120,768
+16,009
+15% +$925K
QQQ icon
13
Invesco QQQ Trust
QQQ
$453B
$5.47M 1.71%
11,421
+1,442
+14% +$649K
BND icon
14
Vanguard Total Bond Market
BND
$157B
$5.41M 1.69%
75,081
-9,672
-11% -$693K
IJR icon
15
iShares Core S&P Small-Cap ETF
IJR
$109B
$5.24M 1.64%
49,164
-1,621
-3% -$173K
IGIB icon
16
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$4.03M 1.26%
78,672
-30,665
-28% -$1.56M
IVW icon
17
iShares S&P 500 Growth ETF
IVW
$73.8B
$2.98M 0.93%
32,204
-5,453
-14% -$470K
VEA icon
18
Vanguard FTSE Developed Markets ETF
VEA
$229B
$2.96M 0.93%
59,857
-9,307
-13% -$463K
AAPL icon
19
Apple
AAPL
$4.54T
$2.23M 0.7%
10,587
+327
+3% +$61K
DFUS
20
Dimensional US Equity ETF
DFUS
$20.8B
$2.06M 0.64%
34,999
– –
VONG icon
21
Vanguard Russell 1000 Growth ETF
VONG
$42.8B
$1.95M 0.61%
20,833
+837
+4% +$73.6K
IEFA icon
22
iShares Core MSCI EAFE ETF
IEFA
$190B
$1.79M 0.56%
24,708
-5,578
-18% -$410K
IWV icon
23
iShares Russell 3000 ETF
IWV
$19.6B
$1.63M 0.51%
5,277
+41
+0.8% +$12.2K
VB icon
24
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
$1.61M 0.5%
7,387
-729
-9% -$160K
VONE icon
25
Vanguard Russell 1000 ETF
VONE
$8.27B
$1.61M 0.5%
6,540
-2,096
-24% -$498K
1
2 3

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IMA
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ETF Portfolio Partners's Q2 2024 Portfolio in Review

As of Q2 2024, ETF Portfolio Partners held 62 positions worth $319M, up 1.2% from $316M the previous quarter. Its ten largest holdings account for 79% of the portfolio.

ETF Portfolio Partners's Q2 2024 filing shows 2 new, 13 increased, 22 reduced and 9 closed positions. Its largest new stake was iShares Core 10+ Year USD Bond ETF: 151,837 shares worth $7.55M. The largest sale was Vanguard Long-Term Bond ETF, an estimated $5.85M.

By sector, the portfolio is most concentrated in Technology at 1.2% of assets, up from 1.1% a quarter earlier, followed by Industrials and Healthcare.

  • ETF Portfolio Partners's largest Q2 2024 buy was iShares Core 10+ Year USD Bond ETF: 151,837 shares worth $7.55M.
  • ETF Portfolio Partners added most to Vanguard Morningstar Mega Cap Value ETF in Q2 2024, an estimated $4.12M increase.
  • ETF Portfolio Partners's biggest Q2 2024 reduction was Vanguard Long-Term Bond ETF, cutting an estimated $5.85M.
  • ETF Portfolio Partners fully exited State Street SPDR S&P 500 ETF Trust in Q2 2024, selling an estimated $356K.
  • ETF Portfolio Partners's ten largest holdings make up 79% of its $319M portfolio in Q2 2024.
  • ETF Portfolio Partners opened 2 new positions and closed 9 in Q2 2024.
  • ETF Portfolio Partners's portfolio value rose 1.2% quarter-over-quarter to $319M.

Based on ETF Portfolio Partners's 13F filing for Q2 2024, filed 15 Jul 2024.