ETF Portfolio Partners, Inc. Concentrated Active

Location: Leawood, KS

CIK: 0001635342 · Show all filings

Period: Q2 2015 (← Previous) (Next →)

Filing Date: Jul 16, 2015

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

Holdings (20)

AGG iShares Core US Aggregate Bond 17.0%

Value $19.06M Shares 175,234 Share Price $108.78 Est. Cost/Share $111.03 Unrealized @ Report Date -2.0%

VTI Vanguard Total Stock Market ETF 13.8%

Value $15.51M Shares 144,879 Share Price $107.02 Est. Cost/Share $103.48 Unrealized @ Report Date +3.4%

VCSH Vanguard Short-Term Corporate Bond ETF 13.2%

Value $14.86M Shares 186,680 Share Price $79.58 Est. Cost/Share $79.98 Unrealized @ Report Date -0.5%

VEA Vanguard FTSE Developed Markets ETF 11.0%

Value $12.33M Shares 311,041 Share Price $39.65 Est. Cost/Share $38.77 Unrealized @ Report Date +2.3%

IGIB iShares Intermediate Credit Bond 6.6%

Value $7.434M Shares 68,293 Share Price $108.85 * Est. Cost/Share $54.83 Unrealized @ Report Date -0.7%

VWO Vanguard FTSE Emerging Markets ETF 5.5%

Value $6.142M Shares 150,242 Share Price $40.88 Est. Cost/Share $41.18 Unrealized @ Report Date -0.7%

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

Value $5.662M Shares 43,909 Share Price $128.95 * Est. Cost/Share $62.01 Unrealized @ Report Date +4.0%

MGK Vanguard Mega Cap Growth ETF 4.2%

Value $4.762M Shares 57,403 Share Price $82.96 * Est. Cost/Share $15.90 Unrealized @ Report Date +4.3%

IWB iShares Russell 1000 3.5%

Value $3.923M Shares 33,807 Share Price $116.04 Est. Cost/Share $112.10 Unrealized @ Report Date +3.5%

VGK Vanguard FTSE Europe ETF 3.3%

Value $3.698M Shares 68,508 Share Price $53.98 Est. Cost/Share $53.59 Unrealized @ Report Date +0.7%

IWV iShares Russell 3000 2.8%

Value $3.109M Shares 25,074 Share Price $123.99 Est. Cost/Share $119.36 Unrealized @ Report Date +3.9%

— Market Vectors Junior Gold 2.7%

Value $3.044M Shares 126,029 Share Price $24.15 Est. Cost/Share $24.15 Unrealized @ Report Date —

VNQI Vanguard Global ex-US Real Estate ETF 2.7%

Value $3.003M Shares 54,145 Share Price $55.46 Est. Cost/Share $55.01 Unrealized @ Report Date +0.8%

XLE Energy Select Sector SPDR 2.4%

Value $2.73M Shares 36,319 Share Price $75.17 * Est. Cost/Share $39.69 Unrealized @ Report Date -5.3%

IXUS iShares Core MSCI Total Intl Stk 2.1%

Value $2.306M Shares 41,846 Share Price $55.11 Est. Cost/Share $54.63 Unrealized @ Report Date +0.9%

IEV iShares Europe 1.5%

Value $1.705M Shares 38,995 Share Price $43.72 Est. Cost/Share $43.57 Unrealized @ Report Date +0.4%

USB US Bancorp 0.8%

Value $932K Shares 1,995 Share Price $467.17 * Est. Cost/Share $29.91 Unrealized @ Report Date -0.2%

IVW iShares S&P 500 Growth 0.8%

Value $896K Shares 7,866 Share Price $113.91 * Est. Cost/Share $27.32 Unrealized @ Report Date +4.2%

ACWI iShares MSCI ACWI 0.7%

Value $755K Shares 12,708 Share Price $59.41 Est. Cost/Share $59.03 Unrealized @ Report Date +0.7%

NOC Northrup Grumman 0.3%

Value $316K Shares 1,995 Share Price $158.40 * Est. Cost/Share $134.61 Unrealized @ Report Date -0.6%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
AGG	iShares Core US Aggregate Bond	175,234	$19.06M	17.0%	$108.78	$111.03	-2.0%	ETF	464287226
VTI	Vanguard Total Stock Market ETF	144,879	$15.51M	13.8%	$107.02	$103.48	+3.4%	ETF	922908769
VCSH	Vanguard Short-Term Corporate Bond ETF	186,680	$14.86M	13.2%	$79.58	$79.98	-0.5%	ETF	92206C409
VEA	Vanguard FTSE Developed Markets ETF	311,041	$12.33M	11.0%	$39.65	$38.77	+2.3%	ETF	921943858
IGIB	iShares Intermediate Credit Bond	68,293	$7.434M	6.6%	$108.85 *	$54.83	-0.7%	ETF	464288638
VWO	Vanguard FTSE Emerging Markets ETF	150,242	$6.142M	5.5%	$40.88	$41.18	-0.7%	ETF	922042858
IJJ	iShares S&P Mid-Cap 400 Value	43,909	$5.662M	5.0%	$128.95 *	$62.01	+4.0%	ETF	464287705
MGK	Vanguard Mega Cap Growth ETF	57,403	$4.762M	4.2%	$82.96 *	$15.90	+4.3%	ETF	921910816
IWB	iShares Russell 1000	33,807	$3.923M	3.5%	$116.04	$112.10	+3.5%	ETF	464287622
VGK	Vanguard FTSE Europe ETF	68,508	$3.698M	3.3%	$53.98	$53.59	+0.7%	ETF	922042874
IWV	iShares Russell 3000	25,074	$3.109M	2.8%	$123.99	$119.36	+3.9%	ETF	464287689
—	Market Vectors Junior Gold	126,029	$3.044M	2.7%	$24.15	$24.15	—	ETF	57061R544
VNQI	Vanguard Global ex-US Real Estate ETF	54,145	$3.003M	2.7%	$55.46	$55.01	+0.8%	ETF	922042676
XLE	Energy Select Sector SPDR	36,319	$2.73M	2.4%	$75.17 *	$39.69	-5.3%	ETF	81369Y506
IXUS	iShares Core MSCI Total Intl Stk	41,846	$2.306M	2.1%	$55.11	$54.63	+0.9%	ETF	46432F834
IEV	iShares Europe	38,995	$1.705M	1.5%	$43.72	$43.57	+0.4%	ETF	464287861
USB	US Bancorp	1,995	$932K	0.8%	$467.17 *	$29.91	-0.2%	COM	902973304
IVW	iShares S&P 500 Growth	7,866	$896K	0.8%	$113.91 *	$27.32	+4.2%	ETF	464287309
ACWI	iShares MSCI ACWI	12,708	$755K	0.7%	$59.41	$59.03	+0.7%	ETF	464288257
NOC	Northrup Grumman	1,995	$316K	0.3%	$158.40 *	$134.61	-0.6%	COM	666807102