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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
-1.16%
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
$333M
AUM Growth
-$5.05M
Cap. Flow
-$134K
Cap. Flow %
-0.04%
Top 10 Hldgs %
78.83%
Holding
60
New
3
Increased
19
Reduced
18
Closed
6

Top Buys

Rank Stock Value
1
MGK icon
Vanguard Mega Cap Growth ETF
MGK
+$13.4M
2
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$5.87M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$5.75M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$3.94M
5
BLV icon
Vanguard Long-Term Bond ETF
BLV
+$3.7M

Top Sells

Rank Stock Value
1
MGV icon
Vanguard Mega Cap Value ETF
MGV
+$13M
2
VTI icon
Vanguard Total Stock Market ETF
VTI
+$5.85M
3
IVE icon
iShares S&P 500 Value ETF
IVE
+$5.18M
4
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
+$4.26M
5
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$2.34M

Sector Composition

Rank Sector Weight
1 Technology 1.33%
2 Industrials 0.31%
3 Consumer Discretionary 0.22%
4 Healthcare 0.2%
5 Consumer Staples 0.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTI icon
1
Vanguard Total Stock Market ETF
VTI
$656B
$61.7M 18.53%
212,957
-20,061
-9% -$5.85M
AGG icon
2
iShares Core US Aggregate Bond ETF
AGG
$138B
$41.4M 12.43%
427,264
+7,579
+2% +$746K
MGV icon
3
Vanguard Mega Cap Value ETF
MGV
$13.3B
$31.9M 9.57%
255,168
-100,638
-28% -$13M
MGK icon
4
Vanguard Mega Cap Growth ETF
MGK
$31.8B
$31.5M 9.47%
459,235
+198,350
+76% +$13.4M
BLV icon
5
Vanguard Long-Term Bond ETF
BLV
$5.81B
$29.5M 8.86%
431,041
+51,804
+14% +$3.7M
VEU icon
6
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$16.3M 4.89%
283,856
+97,462
+52% +$5.87M
IVE icon
7
iShares S&P 500 Value ETF
IVE
$49.6B
$15.7M 4.73%
82,443
-26,116
-24% -$5.18M
IJJ icon
8
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.93B
$11.9M 3.58%
95,450
-33,385
-26% -$4.26M
QQQ icon
9
Invesco QQQ Trust
QQQ
$445B
$11.3M 3.39%
22,089
+11,360
+106% +$5.75M
IWB icon
10
iShares Russell 1000 ETF
IWB
$47.9B
$11.2M 3.37%
34,818
-1,137
-3% -$368K
IJR icon
11
iShares Core S&P Small-Cap ETF
IJR
$110B
$9.37M 2.81%
81,337
+32,961
+68% +$3.94M
VGSH icon
12
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$8.64M 2.6%
148,580
+13,121
+10% +$766K
ITOT icon
13
iShares Core S&P Total US Stock Market ETF
ITOT
$93.7B
$8.47M 2.54%
65,858
-5,932
-8% -$768K
ILTB icon
14
iShares Core 10+ Year USD Bond ETF
ILTB
$601M
$6.07M 1.82%
124,731
-34,394
-22% -$1.74M
BND icon
15
Vanguard Total Bond Market
BND
$158B
$5.55M 1.67%
77,216
+2,649
+4% +$194K
AAPL icon
16
Apple
AAPL
$4.99T
$2.78M 0.83%
11,087
+500
+5% +$118K
VEA icon
17
Vanguard FTSE Developed Markets ETF
VEA
$225B
$2.67M 0.8%
55,843
-2,195
-4% -$110K
VONG icon
18
Vanguard Russell 1000 Growth ETF
VONG
$42.1B
$2.55M 0.77%
24,689
+1,816
+8% +$184K
DFUS
19
Dimensional US Equity ETF
DFUS
$20.7B
$2.23M 0.67%
34,999
– –
IVW icon
20
iShares S&P 500 Growth ETF
IVW
$71.9B
$2.02M 0.61%
19,913
+3,189
+19% +$318K
VONE icon
21
Vanguard Russell 1000 ETF
VONE
$8.21B
$1.74M 0.52%
6,540
– –
IXUS icon
22
iShares Core MSCI Total International Stock ETF
IXUS
$57.4B
$1.69M 0.51%
25,559
+13,311
+109% +$924K
IEFA icon
23
iShares Core MSCI EAFE ETF
IEFA
$187B
$1.69M 0.51%
23,980
-728
-3% -$53.7K
IGIB icon
24
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$1.41M 0.42%
27,458
-44,680
-62% -$2.34M
VB icon
25
Vanguard Small-Cap ETF
VB
$80.2B
$1.36M 0.41%
5,652
-1,767
-24% -$435K
1
2 3

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HWMG
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AI
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IMA
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ETF Portfolio Partners's Q4 2024 Portfolio in Review

As of Q4 2024, ETF Portfolio Partners held 60 positions worth $333M, down 1.5% from $338M the previous quarter. Its ten largest holdings account for 79% of the portfolio.

ETF Portfolio Partners's Q4 2024 filing shows 3 new, 19 increased, 18 reduced and 6 closed positions. Its largest new stake was Vanguard ESG US Stock ETF: 6,058 shares worth $635K. The largest sale was Vanguard Mega Cap Value ETF, an estimated $13M.

By sector, the portfolio is most concentrated in Technology at 1.3% of assets, up from 1.2% a quarter earlier, followed by Industrials and Consumer Discretionary.

  • ETF Portfolio Partners's largest Q4 2024 buy was Vanguard ESG US Stock ETF: 6,058 shares worth $635K.
  • ETF Portfolio Partners added most to Vanguard Mega Cap Growth ETF in Q4 2024, an estimated $13.4M increase.
  • ETF Portfolio Partners's biggest Q4 2024 reduction was Vanguard Mega Cap Value ETF, cutting an estimated $13M.
  • ETF Portfolio Partners fully exited iShares ESG Optimized MSCI USA ETF in Q4 2024, selling an estimated $405K.
  • ETF Portfolio Partners's ten largest holdings make up 79% of its $333M portfolio in Q4 2024.
  • ETF Portfolio Partners opened 3 new positions and closed 6 in Q4 2024.
  • ETF Portfolio Partners's portfolio value fell 1.5% quarter-over-quarter to $333M.

Based on ETF Portfolio Partners's 13F filing for Q4 2024, filed 21 Jan 2025.