ETF Portfolio Partners, Inc. Concentrated Active

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 Share Price $79.95 Est. Cost/Share $80.24 Unrealized @ Report Date -0.4%

VTI Vanguard Total Stock Market ETF 14.8%

Value $15.79M Shares 148,963 Share Price $106.00 Est. Cost/Share $103.48 Unrealized @ Report Date +2.4%

VCSH Vanguard Short-Term Corporate Bond ETF 13.0%

Value $13.88M Shares 174,319 Share Price $79.63 Est. Cost/Share $79.98 Unrealized @ Report Date -0.4%

VEA Vanguard FTSE Developed Markets ETF 10.0%

Value $10.6M Shares 279,748 Share Price $37.88 Est. Cost/Share $38.72 Unrealized @ Report Date -2.2%

IGIB iShares Intermediate Credit Bond 6.8%

Value $7.209M Shares 65,945 Share Price $109.32 * Est. Cost/Share $54.83 Unrealized @ Report Date -0.3%

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

Value $5.644M Shares 44,155 Share Price $127.82 * Est. Cost/Share $61.98 Unrealized @ Report Date +3.1%

VWO Vanguard FTSE Emerging Markets ETF 5.1%

Value $5.391M Shares 134,719 Share Price $40.02 Est. Cost/Share $41.17 Unrealized @ Report Date -2.8%

IWB iShares Russell 1000 4.7%

Value $4.963M Shares 43,298 Share Price $114.62 Est. Cost/Share $112.10 Unrealized @ Report Date +2.3%

VIG Vanguard Dividend Appreciation ETF 4.6%

Value $4.858M Shares 59,860 Share Price $81.16 Est. Cost/Share $79.08 Unrealized @ Report Date +2.6%

MGK Vanguard Mega Cap Growth ETF 4.5%

Value $4.74M Shares 58,329 Share Price $81.26 * Est. Cost/Share $15.90 Unrealized @ Report Date +2.2%

IWV iShares Russell 3000 3.1%

Value $3.279M Shares 26,813 Share Price $122.29 Est. Cost/Share $119.36 Unrealized @ Report Date +2.5%

VGK Vanguard FTSE Europe ETF 3.0%

Value $3.186M Shares 60,791 Share Price $52.41 Est. Cost/Share $53.55 Unrealized @ Report Date -2.1%

VNQI Vanguard Global ex-US Real Estate ETF 2.5%

Value $2.688M Shares 50,218 Share Price $53.53 Est. Cost/Share $54.89 Unrealized @ Report Date -2.5%

IXUS iShares Core MSCI Total Intl Stk 2.3%

Value $2.486M Shares 46,672 Share Price $53.27 Est. Cost/Share $54.64 Unrealized @ Report Date -2.5%

IEV iShares Europe 1.5%

Value $1.598M Shares 37,567 Share Price $42.54 Est. Cost/Share $43.56 Unrealized @ Report Date -2.4%

IVW iShares S&P 500 Growth 0.9%

Value $971K Shares 8,698 Share Price $111.63 * Est. Cost/Share $27.32 Unrealized @ Report Date +2.1%

DVY iShares Select Dividend 0.7%

Value $748K Shares 9,424 Share Price $79.37 Est. Cost/Share $77.22 Unrealized @ Report Date +2.8%

ACWI iShares MSCI ACWI 0.6%

Value $641K Shares 10,955 Share Price $58.51 Est. Cost/Share $58.74 Unrealized @ Report Date -0.4%

SHY iShares 1-3 Year Treasury Bond 0.2%

Value $231K Shares 2,734 Share Price $84.49 Est. Cost/Share $84.65 Unrealized @ Report Date -0.2%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
BSV	Vanguard Short-Term Bond ETF	219,593	$17.56M	16.5%	$79.95	$80.24	-0.4%	ETF	921937827
VTI	Vanguard Total Stock Market ETF	148,963	$15.79M	14.8%	$106.00	$103.48	+2.4%	ETF	922908769
VCSH	Vanguard Short-Term Corporate Bond ETF	174,319	$13.88M	13.0%	$79.63	$79.98	-0.4%	ETF	92206C409
VEA	Vanguard FTSE Developed Markets ETF	279,748	$10.6M	10.0%	$37.88	$38.72	-2.2%	ETF	921943858
IGIB	iShares Intermediate Credit Bond	65,945	$7.209M	6.8%	$109.32 *	$54.83	-0.3%	ETF	464288638
IJJ	iShares S&P Mid-Cap 400 Value	44,155	$5.644M	5.3%	$127.82 *	$61.98	+3.1%	ETF	464287705
VWO	Vanguard FTSE Emerging Markets ETF	134,719	$5.391M	5.1%	$40.02	$41.17	-2.8%	ETF	922042858
IWB	iShares Russell 1000	43,298	$4.963M	4.7%	$114.62	$112.10	+2.3%	ETF	464287622
VIG	Vanguard Dividend Appreciation ETF	59,860	$4.858M	4.6%	$81.16	$79.08	+2.6%	ETF	921908844
MGK	Vanguard Mega Cap Growth ETF	58,329	$4.74M	4.5%	$81.26 *	$15.90	+2.2%	ETF	921910816
IWV	iShares Russell 3000	26,813	$3.279M	3.1%	$122.29	$119.36	+2.5%	ETF	464287689
VGK	Vanguard FTSE Europe ETF	60,791	$3.186M	3.0%	$52.41	$53.55	-2.1%	ETF	922042874
VNQI	Vanguard Global ex-US Real Estate ETF	50,218	$2.688M	2.5%	$53.53	$54.89	-2.5%	ETF	922042676
IXUS	iShares Core MSCI Total Intl Stk	46,672	$2.486M	2.3%	$53.27	$54.64	-2.5%	ETF	46432F834
IEV	iShares Europe	37,567	$1.598M	1.5%	$42.54	$43.56	-2.4%	ETF	464287861
IVW	iShares S&P 500 Growth	8,698	$971K	0.9%	$111.63 *	$27.32	+2.1%	ETF	464287309
DVY	iShares Select Dividend	9,424	$748K	0.7%	$79.37	$77.22	+2.8%	ETF	464287168
ACWI	iShares MSCI ACWI	10,955	$641K	0.6%	$58.51	$58.74	-0.4%	ETF	464288257
SHY	iShares 1-3 Year Treasury Bond	2,734	$231K	0.2%	$84.49	$84.65	-0.2%	ETF	464287457