ETF Portfolio Partners, Inc. Long-Term Concentrated

Location: Leawood, KS

CIK: 0001635342 · Show all filings

Period: Q4 2014 (Next →)

Filing Date: Mar 10, 2015

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

Holdings (19)

BSV Vanguard Short-Term Bond ETF 16.5%

Value $17.56M Shares 219,593 Est. Cost $79.95 Unrealized —

VTI Vanguard Total Stock Market ETF 14.8%

Value $15.79M Shares 148,963 Est. Cost $106.00 Unrealized —

VCSH Vanguard Short-Term Corporate Bond ETF 13.0%

Value $13.88M Shares 174,319 Est. Cost $79.63 Unrealized —

VEA Vanguard FTSE Developed Markets ETF 10.0%

Value $10.6M Shares 279,748 Est. Cost $37.88 Unrealized —

IGIB iShares Intermediate Credit Bond 6.8%

Value $7.209M Shares 65,945 Est. Cost $109.32 Unrealized —

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

Value $5.644M Shares 44,155 Est. Cost $127.82 Unrealized —

VWO Vanguard FTSE Emerging Markets ETF 5.1%

Value $5.391M Shares 134,719 Est. Cost $40.02 Unrealized —

IWB iShares Russell 1000 4.7%

Value $4.963M Shares 43,298 Est. Cost $114.62 Unrealized —

VIG Vanguard Dividend Appreciation ETF 4.6%

Value $4.858M Shares 59,860 Est. Cost $81.16 Unrealized —

MGK Vanguard Mega Cap Growth ETF 4.5%

Value $4.74M Shares 58,329 Est. Cost $81.26 Unrealized —

IWV iShares Russell 3000 3.1%

Value $3.279M Shares 26,813 Est. Cost $122.29 Unrealized —

VGK Vanguard FTSE Europe ETF 3.0%

Value $3.186M Shares 60,791 Est. Cost $52.41 Unrealized —

VNQI Vanguard Global ex-US Real Estate ETF 2.5%

Value $2.688M Shares 50,218 Est. Cost $53.53 Unrealized —

IXUS iShares Core MSCI Total Intl Stk 2.3%

Value $2.486M Shares 46,672 Est. Cost $53.27 Unrealized —

IEV iShares Europe 1.5%

Value $1.598M Shares 37,567 Est. Cost $42.54 Unrealized —

IVW iShares S&P 500 Growth 0.9%

Value $971K Shares 8,698 Est. Cost $111.63 Unrealized —

DVY iShares Select Dividend 0.7%

Value $748K Shares 9,424 Est. Cost $79.37 Unrealized —

ACWI iShares MSCI ACWI 0.6%

Value $641K Shares 10,955 Est. Cost $58.51 Unrealized —

SHY iShares 1-3 Year Treasury Bond 0.2%

Value $231K Shares 2,734 Est. Cost $84.49 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
BSV	Vanguard Short-Term Bond ETF	219,593	$17.56M	16.5%	$79.95	—	ETF	921937827
VTI	Vanguard Total Stock Market ETF	148,963	$15.79M	14.8%	$106.00	—	ETF	922908769
VCSH	Vanguard Short-Term Corporate Bond ETF	174,319	$13.88M	13.0%	$79.63	—	ETF	92206C409
VEA	Vanguard FTSE Developed Markets ETF	279,748	$10.6M	10.0%	$37.88	—	ETF	921943858
IGIB	iShares Intermediate Credit Bond	65,945	$7.209M	6.8%	$109.32	—	ETF	464288638
IJJ	iShares S&P Mid-Cap 400 Value	44,155	$5.644M	5.3%	$127.82	—	ETF	464287705
VWO	Vanguard FTSE Emerging Markets ETF	134,719	$5.391M	5.1%	$40.02	—	ETF	922042858
IWB	iShares Russell 1000	43,298	$4.963M	4.7%	$114.62	—	ETF	464287622
VIG	Vanguard Dividend Appreciation ETF	59,860	$4.858M	4.6%	$81.16	—	ETF	921908844
MGK	Vanguard Mega Cap Growth ETF	58,329	$4.74M	4.5%	$81.26	—	ETF	921910816
IWV	iShares Russell 3000	26,813	$3.279M	3.1%	$122.29	—	ETF	464287689
VGK	Vanguard FTSE Europe ETF	60,791	$3.186M	3.0%	$52.41	—	ETF	922042874
VNQI	Vanguard Global ex-US Real Estate ETF	50,218	$2.688M	2.5%	$53.53	—	ETF	922042676
IXUS	iShares Core MSCI Total Intl Stk	46,672	$2.486M	2.3%	$53.27	—	ETF	46432F834
IEV	iShares Europe	37,567	$1.598M	1.5%	$42.54	—	ETF	464287861
IVW	iShares S&P 500 Growth	8,698	$971K	0.9%	$111.63	—	ETF	464287309
DVY	iShares Select Dividend	9,424	$748K	0.7%	$79.37	—	ETF	464287168
ACWI	iShares MSCI ACWI	10,955	$641K	0.6%	$58.51	—	ETF	464288257
SHY	iShares 1-3 Year Treasury Bond	2,734	$231K	0.2%	$84.49	—	ETF	464287457