ETF Portfolio Partners, Inc. Concentrated Active

CIK: 0001635342 · Show all filings

Period: Q1 2015 (← Previous) (Next →)

Filing Date: Apr 16, 2015

Total Value ($000): $112,252 (100.0% shares, 0.0% debt)

Holdings (18)

AGG iShares Core US Aggregate Bond 16.8%

Value ($000) $18,833 Shares 169,014 Est. Cost $111.43 Unrealized —

VTI Vanguard Total Stock Market ETF 13.9%

Value ($000) $15,630 Shares 145,734 Est. Cost $106.00 Unrealized —

VCSH Vanguard Short-Term Corporate Bond ETF 12.8%

Value ($000) $14,323 Shares 178,563 Est. Cost $79.64 Unrealized —

VEA Vanguard FTSE Developed Markets ETF 11.1%

Value ($000) $12,514 Shares 314,195 Est. Cost $38.09 Unrealized —

IGIB iShares Intermediate Credit Bond 6.5%

Value ($000) $7,291 Shares 65,876 Est. Cost $109.32 Unrealized —

VWO Vanguard FTSE Emerging Markets ETF 5.3%

Value ($000) $5,983 Shares 146,391 Est. Cost $40.08 Unrealized —

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

Value ($000) $5,866 Shares 44,797 Est. Cost $127.87 Unrealized —

IWB iShares Russell 1000 4.5%

Value ($000) $5,021 Shares 43,341 Est. Cost $114.62 Unrealized —

MGK Vanguard Mega Cap Growth ETF 4.4%

Value ($000) $4,904 Shares 58,841 Est. Cost $81.26 Unrealized —

VIG Vanguard Dividend Appreciation ETF 4.3%

Value ($000) $4,835 Shares 60,089 Est. Cost $81.16 Unrealized —

VGK Vanguard FTSE Europe ETF 3.4%

Value ($000) $3,810 Shares 70,274 Est. Cost $52.65 Unrealized —

IWV iShares Russell 3000 2.9%

Value ($000) $3,308 Shares 26,708 Est. Cost $122.29 Unrealized —

VNQI Vanguard Global ex-US Real Estate ETF 2.6%

Value ($000) $2,968 Shares 52,753 Est. Cost $53.66 Unrealized —

IXUS iShares Core MSCI Total Intl Stk 2.5%

Value ($000) $2,853 Shares 51,491 Est. Cost $53.47 Unrealized —

IEV iShares Europe 1.6%

Value ($000) $1,777 Shares 40,150 Est. Cost $42.65 Unrealized —

IVW iShares S&P 500 Growth 0.9%

Value ($000) $958 Shares 8,405 Est. Cost $111.63 Unrealized —

ACWI iShares MSCI ACWI 0.6%

Value ($000) $699 Shares 11,647 Est. Cost $58.60 Unrealized —

DVY iShares Select Dividend 0.6%

Value ($000) $679 Shares 8,717 Est. Cost $79.37 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
AGG	iShares Core US Aggregate Bond	169,014	$18,833	16.8%	$111.43	—	ETF	464287226
VTI	Vanguard Total Stock Market ETF	145,734	$15,630	13.9%	$106.00	—	ETF	922908769
VCSH	Vanguard Short-Term Corporate Bond ETF	178,563	$14,323	12.8%	$79.64	—	ETF	92206C409
VEA	Vanguard FTSE Developed Markets ETF	314,195	$12,514	11.1%	$38.09	—	ETF	921943858
IGIB	iShares Intermediate Credit Bond	65,876	$7,291	6.5%	$109.32	—	ETF	464288638
VWO	Vanguard FTSE Emerging Markets ETF	146,391	$5,983	5.3%	$40.08	—	ETF	922042858
IJJ	iShares S&P Mid-Cap 400 Value	44,797	$5,866	5.2%	$127.87	—	ETF	464287705
IWB	iShares Russell 1000	43,341	$5,021	4.5%	$114.62	—	ETF	464287622
MGK	Vanguard Mega Cap Growth ETF	58,841	$4,904	4.4%	$81.26	—	ETF	921910816
VIG	Vanguard Dividend Appreciation ETF	60,089	$4,835	4.3%	$81.16	—	ETF	921908844
VGK	Vanguard FTSE Europe ETF	70,274	$3,810	3.4%	$52.65	—	ETF	922042874
IWV	iShares Russell 3000	26,708	$3,308	2.9%	$122.29	—	ETF	464287689
VNQI	Vanguard Global ex-US Real Estate ETF	52,753	$2,968	2.6%	$53.66	—	ETF	922042676
IXUS	iShares Core MSCI Total Intl Stk	51,491	$2,853	2.5%	$53.47	—	ETF	46432F834
IEV	iShares Europe	40,150	$1,777	1.6%	$42.65	—	ETF	464287861
IVW	iShares S&P 500 Growth	8,405	$958	0.9%	$111.63	—	ETF	464287309
ACWI	iShares MSCI ACWI	11,647	$699	0.6%	$58.60	—	ETF	464288257
DVY	iShares Select Dividend	8,717	$679	0.6%	$79.37	—	ETF	464287168