ETF Portfolio Partners, Inc. Concentrated Active

CIK: 0001635342 · Show all filings

Period: Q2 2015 (← Previous) (Next →)

Filing Date: Jul 16, 2015

Total Value ($000): $112,173 (100.0% shares, 0.0% debt)

Holdings (20)

AGG iShares Core US Aggregate Bond 17.0%

Value ($000) $19,062 Shares 175,234 Est. Cost $111.33 Unrealized —

VTI Vanguard Total Stock Market ETF 13.8%

Value ($000) $15,505 Shares 144,879 Est. Cost $106.00 Unrealized —

VCSH Vanguard Short-Term Corporate Bond ETF 13.2%

Value ($000) $14,856 Shares 186,680 Est. Cost $79.64 Unrealized —

VEA Vanguard FTSE Developed Markets ETF 11.0%

Value ($000) $12,333 Shares 311,041 Est. Cost $38.09 Unrealized —

IGIB iShares Intermediate Credit Bond 6.6%

Value ($000) $7,434 Shares 68,293 Est. Cost $109.30 Unrealized —

VWO Vanguard FTSE Emerging Markets ETF 5.5%

Value ($000) $6,142 Shares 150,242 Est. Cost $40.11 Unrealized —

IJJ iShares S&P Mid-Cap 400 Value 5.0%

Value ($000) $5,662 Shares 43,909 Est. Cost $127.87 Unrealized —

MGK Vanguard Mega Cap Growth ETF 4.2%

Value ($000) $4,762 Shares 57,403 Est. Cost $81.26 Unrealized —

IWB iShares Russell 1000 3.5%

Value ($000) $3,923 Shares 33,807 Est. Cost $114.62 Unrealized —

VGK Vanguard FTSE Europe ETF 3.3%

Value ($000) $3,698 Shares 68,508 Est. Cost $52.65 Unrealized —

IWV iShares Russell 3000 2.8%

Value ($000) $3,109 Shares 25,074 Est. Cost $122.29 Unrealized —

— Market Vectors Junior Gold 2.7%

Value ($000) $3,044 Shares 126,029 Est. Cost $24.15 Unrealized —

VNQI Vanguard Global ex-US Real Estate ETF 2.7%

Value ($000) $3,003 Shares 54,145 Est. Cost $53.70 Unrealized —

XLE Energy Select Sector SPDR 2.4%

Value ($000) $2,730 Shares 36,319 Est. Cost $75.17 Unrealized —

IXUS iShares Core MSCI Total Intl Stk 2.1%

Value ($000) $2,306 Shares 41,846 Est. Cost $53.47 Unrealized —

IEV iShares Europe 1.5%

Value ($000) $1,705 Shares 38,995 Est. Cost $42.65 Unrealized —

USB US Bancorp 0.8%

Value ($000) $932 Shares 1,995 Est. Cost $29.91 Unrealized 0.0%

IVW iShares S&P 500 Growth 0.8%

Value ($000) $896 Shares 7,866 Est. Cost $111.63 Unrealized —

ACWI iShares MSCI ACWI 0.7%

Value ($000) $755 Shares 12,708 Est. Cost $58.67 Unrealized —

NOC Northrup Grumman 0.3%

Value ($000) $316 Shares 1,995 Est. Cost $134.61 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
AGG	iShares Core US Aggregate Bond	175,234	$19,062	17.0%	$111.33	—	ETF	464287226
VTI	Vanguard Total Stock Market ETF	144,879	$15,505	13.8%	$106.00	—	ETF	922908769
VCSH	Vanguard Short-Term Corporate Bond ETF	186,680	$14,856	13.2%	$79.64	—	ETF	92206C409
VEA	Vanguard FTSE Developed Markets ETF	311,041	$12,333	11.0%	$38.09	—	ETF	921943858
IGIB	iShares Intermediate Credit Bond	68,293	$7,434	6.6%	$109.30	—	ETF	464288638
VWO	Vanguard FTSE Emerging Markets ETF	150,242	$6,142	5.5%	$40.11	—	ETF	922042858
IJJ	iShares S&P Mid-Cap 400 Value	43,909	$5,662	5.0%	$127.87	—	ETF	464287705
MGK	Vanguard Mega Cap Growth ETF	57,403	$4,762	4.2%	$81.26	—	ETF	921910816
IWB	iShares Russell 1000	33,807	$3,923	3.5%	$114.62	—	ETF	464287622
VGK	Vanguard FTSE Europe ETF	68,508	$3,698	3.3%	$52.65	—	ETF	922042874
IWV	iShares Russell 3000	25,074	$3,109	2.8%	$122.29	—	ETF	464287689
—	Market Vectors Junior Gold	126,029	$3,044	2.7%	$24.15	—	ETF	57061R544
VNQI	Vanguard Global ex-US Real Estate ETF	54,145	$3,003	2.7%	$53.70	—	ETF	922042676
XLE	Energy Select Sector SPDR	36,319	$2,730	2.4%	$75.17	—	ETF	81369Y506
IXUS	iShares Core MSCI Total Intl Stk	41,846	$2,306	2.1%	$53.47	—	ETF	46432F834
IEV	iShares Europe	38,995	$1,705	1.5%	$42.65	—	ETF	464287861
USB	US Bancorp	1,995	$932	0.8%	$29.91	0.0%	COM	902973304
IVW	iShares S&P 500 Growth	7,866	$896	0.8%	$111.63	—	ETF	464287309
ACWI	iShares MSCI ACWI	12,708	$755	0.7%	$58.67	—	ETF	464288257
NOC	Northrup Grumman	1,995	$316	0.3%	$134.61	0.0%	COM	666807102