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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
-1.67%
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
$332M
AUM Growth
-$694K
Cap. Flow
+$6.05M
Cap. Flow %
1.82%
Top 10 Hldgs %
68.79%
Holding
64
New
10
Increased
11
Reduced
23
Closed
–

Top Buys

Rank Stock Value
1
FBND icon
Fidelity Total Bond ETF
FBND
+$14.2M
2
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$14.1M
3
VB icon
Vanguard Small-Cap ETF
VB
+$10.8M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$7.09M
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$7.07M

Top Sells

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$12.5M
2
BLV icon
Vanguard Long-Term Bond ETF
BLV
+$11.5M
3
MGV icon
Vanguard Mega Cap Value ETF
MGV
+$10.9M
4
IVE icon
iShares S&P 500 Value ETF
IVE
+$8.94M
5
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$7.14M

Sector Composition

Rank Sector Weight
1 Technology 1.2%
2 Industrials 0.32%
3 Healthcare 0.21%
4 Consumer Staples 0.2%
5 Consumer Discretionary 0.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTI icon
1
Vanguard Total Stock Market ETF
VTI
$656B
$59.4M 17.89%
216,270
+3,313
+2% +$963K
AGG icon
2
iShares Core US Aggregate Bond ETF
AGG
$138B
$29.6M 8.91%
299,312
-127,952
-30% -$12.5M
MGK icon
3
Vanguard Mega Cap Growth ETF
MGK
$31.8B
$29M 8.74%
469,925
+10,690
+2% +$721K
MGV icon
4
Vanguard Mega Cap Value ETF
MGV
$13.3B
$22M 6.62%
170,661
-84,507
-33% -$10.9M
BLV icon
5
Vanguard Long-Term Bond ETF
BLV
$5.81B
$18.7M 5.62%
265,403
-165,638
-38% -$11.5M
VEU icon
6
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$15.2M 4.56%
250,026
-33,830
-12% -$2.04M
QQQ icon
7
Invesco QQQ Trust
QQQ
$445B
$14.7M 4.43%
31,385
+9,296
+42% +$4.72M
IEI icon
8
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$14.3M 4.31%
+121,271
New +$14.1M
FBND icon
9
Fidelity Total Bond ETF
FBND
$27.2B
$14.3M 4.3%
+313,108
New +$14.2M
VB icon
10
Vanguard Small-Cap ETF
VB
$80.2B
$11.3M 3.41%
51,036
+45,384
+803% +$10.8M
IWB icon
11
iShares Russell 1000 ETF
IWB
$47.9B
$10.7M 3.21%
34,723
-95
-0.3% -$30.7K
ITOT icon
12
iShares Core S&P Total US Stock Market ETF
ITOT
$93.7B
$8.39M 2.53%
68,803
+2,945
+4% +$380K
VCSH icon
13
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$7.51M 2.26%
95,156
+90,445
+1,920% +$7.09M
HDEF icon
14
Xtrackers MSCI EAFE High Dividend Yield Equity ETF
HDEF
$2.34B
$7.21M 2.17%
+265,541
New +$6.92M
VYM icon
15
Vanguard High Dividend Yield ETF
VYM
$81.9B
$6.96M 2.09%
+53,971
New +$7.07M
VOE icon
16
Vanguard Mid-Cap Value ETF
VOE
$24.1B
$6.93M 2.09%
43,167
+39,817
+1,189% +$6.51M
IVE icon
17
iShares S&P 500 Value ETF
IVE
$49.6B
$6.91M 2.08%
36,240
-46,203
-56% -$8.94M
IJJ icon
18
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.93B
$5.16M 1.55%
43,061
-52,389
-55% -$6.56M
ILTB icon
19
iShares Core 10+ Year USD Bond ETF
ILTB
$601M
$4.93M 1.48%
98,513
-26,218
-21% -$1.29M
BND icon
20
Vanguard Total Bond Market
BND
$158B
$4.92M 1.48%
66,950
-10,266
-13% -$745K
IJR icon
21
iShares Core S&P Small-Cap ETF
IJR
$110B
$3.16M 0.95%
30,184
-51,153
-63% -$5.77M
VEA icon
22
Vanguard FTSE Developed Markets ETF
VEA
$225B
$2.84M 0.85%
55,843
– –
AAPL icon
23
Apple
AAPL
$4.99T
$2.46M 0.74%
11,087
– –
DFUS
24
Dimensional US Equity ETF
DFUS
$20.7B
$2.12M 0.64%
34,999
– –
IEFA icon
25
iShares Core MSCI EAFE ETF
IEFA
$187B
$1.81M 0.55%
23,980
– –
1
2 3

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ETF Portfolio Partners's Q1 2025 Portfolio in Review

As of Q1 2025, ETF Portfolio Partners held 64 positions worth $332M, down 0.21% from $333M the previous quarter. Its ten largest holdings account for 69% of the portfolio.

ETF Portfolio Partners's Q1 2025 filing shows 10 new, 11 increased and 23 reduced positions. Its largest new stake was Fidelity Total Bond ETF: 313,108 shares worth $14.3M. The largest sale was iShares Core US Aggregate Bond ETF, an estimated $12.5M.

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

  • ETF Portfolio Partners's largest Q1 2025 buy was Fidelity Total Bond ETF: 313,108 shares worth $14.3M.
  • ETF Portfolio Partners added most to Vanguard Small-Cap ETF in Q1 2025, an estimated $10.8M increase.
  • ETF Portfolio Partners's biggest Q1 2025 reduction was iShares Core US Aggregate Bond ETF, cutting an estimated $12.5M.
  • ETF Portfolio Partners's ten largest holdings make up 69% of its $332M portfolio in Q1 2025.
  • ETF Portfolio Partners opened 10 new positions and closed 0 in Q1 2025.
  • ETF Portfolio Partners's portfolio value fell 0.21% quarter-over-quarter to $332M.

Based on ETF Portfolio Partners's 13F filing for Q1 2025, filed 9 Apr 2025.