ETF Portfolio Partners, Inc. Concentrated Active

Location: Leawood, KS

CIK: 0001635342 · Show all filings

Period: Q1 2015 (← Previous) (Next →)

Filing Date: Apr 16, 2015

Total Value: $112M (100.0% shares, 0.0% debt)

Holdings (18)

AGG iShares Core US Aggregate Bond 16.8%

Value $18.83M Shares 169,014 Share Price $111.43 Est. Cost/Share $111.07 Unrealized @ Report Date +0.3%

VTI Vanguard Total Stock Market ETF 13.9%

Value $15.63M Shares 145,734 Share Price $107.25 Est. Cost/Share $103.48 Unrealized @ Report Date +3.6%

VCSH Vanguard Short-Term Corporate Bond ETF 12.8%

Value $14.32M Shares 178,563 Share Price $80.21 Est. Cost/Share $79.98 Unrealized @ Report Date +0.3%

VEA Vanguard FTSE Developed Markets ETF 11.1%

Value $12.51M Shares 314,195 Share Price $39.83 Est. Cost/Share $38.77 Unrealized @ Report Date +2.7%

IGIB iShares Intermediate Credit Bond 6.5%

Value $7.291M Shares 65,876 Share Price $110.68 * Est. Cost/Share $54.83 Unrealized @ Report Date +0.9%

VWO Vanguard FTSE Emerging Markets ETF 5.3%

Value $5.983M Shares 146,391 Share Price $40.87 Est. Cost/Share $41.13 Unrealized @ Report Date -0.6%

IJJ iShares S&P Mid-Cap 400 Value 5.2%

Value $5.866M Shares 44,797 Share Price $130.95 * Est. Cost/Share $62.01 Unrealized @ Report Date +5.6%

IWB iShares Russell 1000 4.5%

Value $5.021M Shares 43,341 Share Price $115.85 Est. Cost/Share $112.10 Unrealized @ Report Date +3.3%

MGK Vanguard Mega Cap Growth ETF 4.4%

Value $4.904M Shares 58,841 Share Price $83.34 * Est. Cost/Share $15.90 Unrealized @ Report Date +4.8%

VIG Vanguard Dividend Appreciation ETF 4.3%

Value $4.835M Shares 60,089 Share Price $80.46 Est. Cost/Share $79.08 Unrealized @ Report Date +1.8%

VGK Vanguard FTSE Europe ETF 3.4%

Value $3.81M Shares 70,274 Share Price $54.22 Est. Cost/Share $53.59 Unrealized @ Report Date +1.2%

IWV iShares Russell 3000 2.9%

Value $3.308M Shares 26,708 Share Price $123.86 Est. Cost/Share $119.36 Unrealized @ Report Date +3.8%

VNQI Vanguard Global ex-US Real Estate ETF 2.6%

Value $2.968M Shares 52,753 Share Price $56.26 Est. Cost/Share $54.93 Unrealized @ Report Date +2.4%

IXUS iShares Core MSCI Total Intl Stk 2.5%

Value $2.853M Shares 51,491 Share Price $55.41 Est. Cost/Share $54.63 Unrealized @ Report Date +1.4%

IEV iShares Europe 1.6%

Value $1.777M Shares 40,150 Share Price $44.26 Est. Cost/Share $43.57 Unrealized @ Report Date +1.6%

IVW iShares S&P 500 Growth 0.9%

Value $958K Shares 8,405 Share Price $113.98 * Est. Cost/Share $27.32 Unrealized @ Report Date +4.3%

ACWI iShares MSCI ACWI 0.6%

Value $699K Shares 11,647 Share Price $60.02 Est. Cost/Share $58.79 Unrealized @ Report Date +2.1%

DVY iShares Select Dividend 0.6%

Value $679K Shares 8,717 Share Price $77.89 Est. Cost/Share $77.22 Unrealized @ Report Date +0.9%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
AGG	iShares Core US Aggregate Bond	169,014	$18.83M	16.8%	$111.43	$111.07	+0.3%	ETF	464287226
VTI	Vanguard Total Stock Market ETF	145,734	$15.63M	13.9%	$107.25	$103.48	+3.6%	ETF	922908769
VCSH	Vanguard Short-Term Corporate Bond ETF	178,563	$14.32M	12.8%	$80.21	$79.98	+0.3%	ETF	92206C409
VEA	Vanguard FTSE Developed Markets ETF	314,195	$12.51M	11.1%	$39.83	$38.77	+2.7%	ETF	921943858
IGIB	iShares Intermediate Credit Bond	65,876	$7.291M	6.5%	$110.68 *	$54.83	+0.9%	ETF	464288638
VWO	Vanguard FTSE Emerging Markets ETF	146,391	$5.983M	5.3%	$40.87	$41.13	-0.6%	ETF	922042858
IJJ	iShares S&P Mid-Cap 400 Value	44,797	$5.866M	5.2%	$130.95 *	$62.01	+5.6%	ETF	464287705
IWB	iShares Russell 1000	43,341	$5.021M	4.5%	$115.85	$112.10	+3.3%	ETF	464287622
MGK	Vanguard Mega Cap Growth ETF	58,841	$4.904M	4.4%	$83.34 *	$15.90	+4.8%	ETF	921910816
VIG	Vanguard Dividend Appreciation ETF	60,089	$4.835M	4.3%	$80.46	$79.08	+1.8%	ETF	921908844
VGK	Vanguard FTSE Europe ETF	70,274	$3.81M	3.4%	$54.22	$53.59	+1.2%	ETF	922042874
IWV	iShares Russell 3000	26,708	$3.308M	2.9%	$123.86	$119.36	+3.8%	ETF	464287689
VNQI	Vanguard Global ex-US Real Estate ETF	52,753	$2.968M	2.6%	$56.26	$54.93	+2.4%	ETF	922042676
IXUS	iShares Core MSCI Total Intl Stk	51,491	$2.853M	2.5%	$55.41	$54.63	+1.4%	ETF	46432F834
IEV	iShares Europe	40,150	$1.777M	1.6%	$44.26	$43.57	+1.6%	ETF	464287861
IVW	iShares S&P 500 Growth	8,405	$958K	0.9%	$113.98 *	$27.32	+4.3%	ETF	464287309
ACWI	iShares MSCI ACWI	11,647	$699K	0.6%	$60.02	$58.79	+2.1%	ETF	464288257
DVY	iShares Select Dividend	8,717	$679K	0.6%	$77.89	$77.22	+0.9%	ETF	464287168