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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
-1.98%
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
$381M
AUM Growth
-$7.01M
Cap. Flow
+$1.56M
Cap. Flow %
0.41%
Top 10 Hldgs %
68.77%
Holding
71
New
3
Increased
26
Reduced
15
Closed
3

Top Buys

Rank Stock Value
1
MGK icon
Vanguard Morningstar Mega Cap Growth ETF
MGK
+$893K
2
QQQ icon
Invesco QQQ Trust
QQQ
+$570K
3
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$416K
4
FBND icon
Fidelity Total Bond ETF
FBND
+$390K
5
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$375K

Top Sells

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$776K
2
IWB icon
iShares Russell 1000 ETF
IWB
+$569K
3
IVE icon
iShares S&P 500 Value ETF
IVE
+$422K
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$318K
5
ILTB icon
iShares Core 10+ Year USD Bond ETF
ILTB
+$312K

Sector Composition

Rank Sector Weight
1 Miscellaneous 97.6%
2 Technology 1.23%
3 Industrials 0.36%
4 Financials 0.24%
5 Healthcare 0.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTI icon
1
Vanguard Morningstar Total Stock Market ETF
VTI
$687B
$68.6M 18.02%
213,806
+483
+0.2% +$162K
MGK icon
2
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.6B
$32.8M 8.62%
446,525
+11,365
+3% +$893K
AGG icon
3
iShares Core US Aggregate Bond ETF
AGG
$138B
$31.5M 8.26%
316,836
+1,643
+0.5% +$164K
MGV icon
4
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.6B
$25.6M 6.71%
176,325
+1,513
+0.9% +$224K
VEU icon
5
Vanguard FTSE All-World ex-US ETF
VEU
$70.4B
$19.1M 5.01%
253,957
+5,365
+2% +$416K
BLV icon
6
Vanguard Long-Term Bond ETF
BLV
$5.74B
$18.5M 4.85%
268,348
+3,092
+1% +$216K
QQQ icon
7
Invesco QQQ Trust
QQQ
$489B
$17.9M 4.7%
31,015
+938
+3% +$570K
FBND icon
8
Fidelity Total Bond ETF
FBND
$28B
$16.7M 4.39%
366,385
+8,463
+2% +$390K
IEI icon
9
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
$16.3M 4.29%
137,565
+3,143
+2% +$375K
VB icon
10
Vanguard Morningstar Small-Cap ETF
VB
$81.3B
$14.9M 3.92%
56,971
+946
+2% +$256K
IWB icon
11
iShares Russell 1000 ETF
IWB
$49.1B
$11.9M 3.13%
33,468
-1,527
-4% -$569K
ITOT icon
12
iShares Core S&P Total US Stock Market ETF
ITOT
$97.4B
$10.1M 2.65%
70,766
+1,472
+2% +$219K
HDEF icon
13
Xtrackers MSCI EAFE High Dividend Yield Equity ETF
HDEF
$2.34B
$9.81M 2.58%
302,623
+7,439
+3% +$240K
VYM icon
14
Vanguard High Dividend Yield ETF
VYM
$82.8B
$9.44M 2.48%
63,771
+2,198
+4% +$330K
VOE icon
15
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.3B
$9.08M 2.39%
49,290
+764
+2% +$143K
VCSH icon
16
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$8.68M 2.28%
109,507
+2,336
+2% +$186K
IVE icon
17
iShares S&P 500 Value ETF
IVE
$50.2B
$6.85M 1.8%
32,462
-1,950
-6% -$422K
IJJ icon
18
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.83B
$5.14M 1.35%
38,830
-1,414
-4% -$194K
ILTB icon
19
iShares Core 10+ Year USD Bond ETF
ILTB
$595M
$5.14M 1.35%
105,011
-6,252
-6% -$312K
BND icon
20
Vanguard Total Bond Market
BND
$161B
$4.19M 1.1%
56,952
-10,454
-16% -$776K
VEA icon
21
Vanguard FTSE Developed Markets ETF
VEA
$238B
$3.52M 0.92%
54,866
-1,406
-2% -$92.8K
IJR icon
22
iShares Core S&P Small-Cap ETF
IJR
$110B
$3.06M 0.8%
24,642
-1,324
-5% -$168K
AAPL icon
23
Apple
AAPL
$4.67T
$2.81M 0.74%
11,087
– –
DFUS
24
Dimensional US Equity ETF
DFUS
$21.6B
$2.48M 0.65%
34,999
– –
IVW icon
25
iShares S&P 500 Growth ETF
IVW
$76.8B
$2.24M 0.59%
19,760
+92
+0.5% +$11.1K
1
2 3

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ETF Portfolio Partners's Q1 2026 Portfolio in Review

As of Q1 2026, ETF Portfolio Partners held 71 positions worth $381M, down 1.8% from $388M the previous quarter. Its ten largest holdings account for 69% of the portfolio.

ETF Portfolio Partners's Q1 2026 filing shows 3 new, 26 increased, 15 reduced and 3 closed positions. Its largest new stake was Principal Financial Group: 4,015 shares worth $362K. The largest sale was Vanguard Total Bond Market, an estimated $776K.

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 2026 buy was Principal Financial Group: 4,015 shares worth $362K.
  • ETF Portfolio Partners added most to Vanguard Morningstar Mega Cap Growth ETF in Q1 2026, an estimated $893K increase.
  • ETF Portfolio Partners's biggest Q1 2026 reduction was Vanguard Total Bond Market, cutting an estimated $776K.
  • ETF Portfolio Partners fully exited State Street SPDR S&P 500 ETF Trust in Q1 2026, selling an estimated $308K.
  • ETF Portfolio Partners's ten largest holdings make up 69% of its $381M portfolio in Q1 2026.
  • ETF Portfolio Partners opened 3 new positions and closed 3 in Q1 2026.
  • ETF Portfolio Partners's portfolio value fell 1.8% quarter-over-quarter to $381M.

Based on ETF Portfolio Partners's 13F filing for Q1 2026, filed 13 May 2026.