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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
+6.27%
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
$338M
AUM Growth
+$18.5M
Cap. Flow
-$1.17M
Cap. Flow %
-0.35%
Top 10 Hldgs %
79.52%
Holding
57
New
4
Increased
11
Reduced
21
Closed
–

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$2.97M
2
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$860K
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$818K
4
NULV icon
Nuveen ESG Large-Cap Value ETF
NULV
+$507K
5
ILTB icon
iShares Core 10+ Year USD Bond ETF
ILTB
+$379K

Top Sells

Rank Stock Value
1
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$4.46M
2
IVW icon
iShares S&P 500 Growth ETF
IVW
+$1.43M
3
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$345K
4
QQQ icon
Invesco QQQ Trust
QQQ
+$327K
5
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$293K

Sector Composition

Rank Sector Weight
1 Technology 1.24%
2 Industrials 0.35%
3 Healthcare 0.22%
4 Consumer Staples 0.2%
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
$660B
$66M 19.52%
233,018
+10,891
+5% +$2.97M
MGV icon
2
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.2B
$45.6M 13.5%
355,806
-1,862
-0.5% -$230K
AGG icon
3
iShares Core US Aggregate Bond ETF
AGG
$137B
$42.5M 12.57%
419,685
+8,194
+2% +$818K
BLV icon
4
Vanguard Long-Term Bond ETF
BLV
$5.71B
$28.5M 8.43%
379,237
+4,091
+1% +$301K
IVE icon
5
iShares S&P 500 Value ETF
IVE
$49B
$21.4M 6.33%
108,559
+596
+0.6% +$113K
MGK icon
6
Vanguard Morningstar Mega Cap Growth ETF
MGK
$32.5B
$16.8M 4.97%
260,885
-470
-0.2% -$29.3K
IJJ icon
7
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.83B
$15.9M 4.71%
128,835
-1,062
-0.8% -$126K
VEU icon
8
Vanguard FTSE All-World ex-US ETF
VEU
$66.6B
$11.7M 3.47%
186,394
-885
-0.5% -$53.3K
IWB icon
9
iShares Russell 1000 ETF
IWB
$48.2B
$11.3M 3.34%
35,955
-327
-0.9% -$99K
ITOT icon
10
iShares Core S&P Total US Stock Market ETF
ITOT
$94.3B
$9.02M 2.67%
71,790
-36,841
-34% -$4.46M
ILTB icon
11
iShares Core 10+ Year USD Bond ETF
ILTB
$592M
$8.48M 2.51%
159,125
+7,288
+5% +$379K
VGSH icon
12
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$7.99M 2.37%
135,459
+14,691
+12% +$860K
IJR icon
13
iShares Core S&P Small-Cap ETF
IJR
$109B
$5.66M 1.67%
48,376
-788
-2% -$89K
BND icon
14
Vanguard Total Bond Market
BND
$157B
$5.6M 1.66%
74,567
-514
-0.7% -$38K
QQQ icon
15
Invesco QQQ Trust
QQQ
$453B
$5.24M 1.55%
10,729
-692
-6% -$327K
IGIB icon
16
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$3.88M 1.15%
72,138
-6,534
-8% -$345K
VEA icon
17
Vanguard FTSE Developed Markets ETF
VEA
$229B
$3.06M 0.91%
58,038
-1,819
-3% -$92.5K
AAPL icon
18
Apple
AAPL
$4.54T
$2.47M 0.73%
10,587
– –
VONG icon
19
Vanguard Russell 1000 Growth ETF
VONG
$42.8B
$2.21M 0.65%
22,873
+2,040
+10% +$190K
DFUS
20
Dimensional US Equity ETF
DFUS
$20.8B
$2.18M 0.64%
34,999
– –
IEFA icon
21
iShares Core MSCI EAFE ETF
IEFA
$190B
$1.93M 0.57%
24,708
– –
VB icon
22
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
$1.76M 0.52%
7,419
+32
+0.4% +$7.27K
VONE icon
23
Vanguard Russell 1000 ETF
VONE
$8.27B
$1.7M 0.5%
6,540
– –
IWV icon
24
iShares Russell 3000 ETF
IWV
$19.6B
$1.65M 0.49%
5,039
-238
-5% -$74.9K
IVW icon
25
iShares S&P 500 Growth ETF
IVW
$73.8B
$1.6M 0.47%
16,724
-15,480
-48% -$1.43M
1
2 3

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ETF Portfolio Partners's Q3 2024 Portfolio in Review

As of Q3 2024, ETF Portfolio Partners held 57 positions worth $338M, up 5.8% from $319M the previous quarter. Its ten largest holdings account for 80% of the portfolio.

ETF Portfolio Partners's Q3 2024 filing shows 4 new, 11 increased and 21 reduced positions. Its largest new stake was Nuveen ESG Large-Cap Value ETF: 12,802 shares worth $534K. The largest sale was iShares Core S&P Total US Stock Market ETF, an estimated $4.46M.

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

  • ETF Portfolio Partners's largest Q3 2024 buy was Nuveen ESG Large-Cap Value ETF: 12,802 shares worth $534K.
  • ETF Portfolio Partners added most to Vanguard Morningstar Total Stock Market ETF in Q3 2024, an estimated $2.97M increase.
  • ETF Portfolio Partners's biggest Q3 2024 reduction was iShares Core S&P Total US Stock Market ETF, cutting an estimated $4.46M.
  • ETF Portfolio Partners's ten largest holdings make up 80% of its $338M portfolio in Q3 2024.
  • ETF Portfolio Partners opened 4 new positions and closed 0 in Q3 2024.
  • ETF Portfolio Partners's portfolio value rose 5.8% quarter-over-quarter to $338M.

Based on ETF Portfolio Partners's 13F filing for Q3 2024, filed 7 Oct 2024.