ETF Portfolio Partners, Inc. Concentrated Active

CIK: 0001635342 · Show all filings

Period: Q4 2014 (Next →)

Filing Date: Mar 10, 2015

Total Value ($000): $106,458 (100.0% shares, 0.0% debt)

Holdings (19)

BSV Vanguard Short-Term Bond ETF 16.5%

Value ($000) $17,557 Shares 219,593 Est. Cost $79.95 Unrealized —

VTI Vanguard Total Stock Market ETF 14.8%

Value ($000) $15,790 Shares 148,963 Est. Cost $106.00 Unrealized —

VCSH Vanguard Short-Term Corporate Bond ETF 13.0%

Value ($000) $13,881 Shares 174,319 Est. Cost $79.63 Unrealized —

VEA Vanguard FTSE Developed Markets ETF 10.0%

Value ($000) $10,597 Shares 279,748 Est. Cost $37.88 Unrealized —

IGIB iShares Intermediate Credit Bond 6.8%

Value ($000) $7,209 Shares 65,945 Est. Cost $109.32 Unrealized —

IJJ iShares S&P Mid-Cap 400 Value 5.3%

Value ($000) $5,644 Shares 44,155 Est. Cost $127.82 Unrealized —

VWO Vanguard FTSE Emerging Markets ETF 5.1%

Value ($000) $5,391 Shares 134,719 Est. Cost $40.02 Unrealized —

IWB iShares Russell 1000 4.7%

Value ($000) $4,963 Shares 43,298 Est. Cost $114.62 Unrealized —

VIG Vanguard Dividend Appreciation ETF 4.6%

Value ($000) $4,858 Shares 59,860 Est. Cost $81.16 Unrealized —

MGK Vanguard Mega Cap Growth ETF 4.5%

Value ($000) $4,740 Shares 58,329 Est. Cost $81.26 Unrealized —

IWV iShares Russell 3000 3.1%

Value ($000) $3,279 Shares 26,813 Est. Cost $122.29 Unrealized —

VGK Vanguard FTSE Europe ETF 3.0%

Value ($000) $3,186 Shares 60,791 Est. Cost $52.41 Unrealized —

VNQI Vanguard Global ex-US Real Estate ETF 2.5%

Value ($000) $2,688 Shares 50,218 Est. Cost $53.53 Unrealized —

IXUS iShares Core MSCI Total Intl Stk 2.3%

Value ($000) $2,486 Shares 46,672 Est. Cost $53.27 Unrealized —

IEV iShares Europe 1.5%

Value ($000) $1,598 Shares 37,567 Est. Cost $42.54 Unrealized —

IVW iShares S&P 500 Growth 0.9%

Value ($000) $971 Shares 8,698 Est. Cost $111.63 Unrealized —

DVY iShares Select Dividend 0.7%

Value ($000) $748 Shares 9,424 Est. Cost $79.37 Unrealized —

ACWI iShares MSCI ACWI 0.6%

Value ($000) $641 Shares 10,955 Est. Cost $58.51 Unrealized —

SHY iShares 1-3 Year Treasury Bond 0.2%

Value ($000) $231 Shares 2,734 Est. Cost $84.49 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
BSV	Vanguard Short-Term Bond ETF	219,593	$17,557	16.5%	$79.95	—	ETF	921937827
VTI	Vanguard Total Stock Market ETF	148,963	$15,790	14.8%	$106.00	—	ETF	922908769
VCSH	Vanguard Short-Term Corporate Bond ETF	174,319	$13,881	13.0%	$79.63	—	ETF	92206C409
VEA	Vanguard FTSE Developed Markets ETF	279,748	$10,597	10.0%	$37.88	—	ETF	921943858
IGIB	iShares Intermediate Credit Bond	65,945	$7,209	6.8%	$109.32	—	ETF	464288638
IJJ	iShares S&P Mid-Cap 400 Value	44,155	$5,644	5.3%	$127.82	—	ETF	464287705
VWO	Vanguard FTSE Emerging Markets ETF	134,719	$5,391	5.1%	$40.02	—	ETF	922042858
IWB	iShares Russell 1000	43,298	$4,963	4.7%	$114.62	—	ETF	464287622
VIG	Vanguard Dividend Appreciation ETF	59,860	$4,858	4.6%	$81.16	—	ETF	921908844
MGK	Vanguard Mega Cap Growth ETF	58,329	$4,740	4.5%	$81.26	—	ETF	921910816
IWV	iShares Russell 3000	26,813	$3,279	3.1%	$122.29	—	ETF	464287689
VGK	Vanguard FTSE Europe ETF	60,791	$3,186	3.0%	$52.41	—	ETF	922042874
VNQI	Vanguard Global ex-US Real Estate ETF	50,218	$2,688	2.5%	$53.53	—	ETF	922042676
IXUS	iShares Core MSCI Total Intl Stk	46,672	$2,486	2.3%	$53.27	—	ETF	46432F834
IEV	iShares Europe	37,567	$1,598	1.5%	$42.54	—	ETF	464287861
IVW	iShares S&P 500 Growth	8,698	$971	0.9%	$111.63	—	ETF	464287309
DVY	iShares Select Dividend	9,424	$748	0.7%	$79.37	—	ETF	464287168
ACWI	iShares MSCI ACWI	10,955	$641	0.6%	$58.51	—	ETF	464288257
SHY	iShares 1-3 Year Treasury Bond	2,734	$231	0.2%	$84.49	—	ETF	464287457