ETF Portfolio Partners, Inc. Concentrated Active

CIK: 0001635342 · Show all filings

Period: Q3 2015 (← Previous) (Next →)

Filing Date: Oct 15, 2015

Total Value ($000): $106,438 (100.0% shares, 0.0% debt)

Holdings (21)

AGG iShares Core US Aggregate Bond 17.2%

Value ($000) $18,291 Shares 166,920 Est. Cost $111.33 Unrealized —

VTI Vanguard Total Stock Market ETF 16.7%

Value ($000) $17,817 Shares 180,479 Est. Cost $104.56 Unrealized —

VCSH Vanguard Short-Term Corporate Bond ETF 13.4%

Value ($000) $14,211 Shares 178,286 Est. Cost $79.64 Unrealized —

VEA Vanguard FTSE Developed Markets ETF 10.8%

Value ($000) $11,491 Shares 322,408 Est. Cost $38.01 Unrealized —

IGIB iShares Intermediate Credit Bond 6.7%

Value ($000) $7,090 Shares 65,283 Est. Cost $109.30 Unrealized —

IJJ iShares S&P Mid-Cap 400 Value 4.9%

Value ($000) $5,266 Shares 45,657 Est. Cost $127.39 Unrealized —

VWO Vanguard FTSE Emerging Markets ETF 4.4%

Value ($000) $4,662 Shares 140,896 Est. Cost $40.11 Unrealized —

MGK Vanguard Mega Cap Growth ETF 4.3%

Value ($000) $4,549 Shares 58,501 Est. Cost $81.20 Unrealized —

IWB iShares Russell 1000 3.5%

Value ($000) $3,697 Shares 34,534 Est. Cost $114.46 Unrealized —

VGK Vanguard FTSE Europe ETF 3.2%

Value ($000) $3,458 Shares 70,315 Est. Cost $52.56 Unrealized —

IWV iShares Russell 3000 3.1%

Value ($000) $3,345 Shares 29,371 Est. Cost $121.06 Unrealized —

VNQI Vanguard Global ex-US Real Estate ETF 2.7%

Value ($000) $2,866 Shares 56,236 Est. Cost $53.60 Unrealized —

XLE Energy Select Sector SPDR 2.4%

Value ($000) $2,594 Shares 42,382 Est. Cost $73.17 Unrealized —

IXUS iShares Core MSCI Total Intl Stk 2.0%

Value ($000) $2,125 Shares 43,506 Est. Cost $53.29 Unrealized —

IEV iShares Europe 1.4%

Value ($000) $1,521 Shares 38,207 Est. Cost $42.65 Unrealized —

USB US Bancorp 0.8%

Value ($000) $881 Shares 21,476 Est. Cost $29.82 Unrealized -0.0%

IVW iShares S&P 500 Growth 0.8%

Value ($000) $861 Shares 7,983 Est. Cost $111.58 Unrealized —

ACWI iShares MSCI ACWI 0.7%

Value ($000) $705 Shares 13,079 Est. Cost $58.53 Unrealized —

IEMG iShares Core MSCI Emerging Markets 0.4%

Value ($000) $399 Shares 10,000 Est. Cost $39.90 Unrealized —

NOC Northrup Grumman 0.3%

Value ($000) $331 Shares 1,995 Est. Cost $134.61 Unrealized +5.2%

AAPL Apple 0.3%

Value ($000) $278 Shares 2,520 Est. Cost $26.29 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
AGG	iShares Core US Aggregate Bond	166,920	$18,291	17.2%	$111.33	—	ETF	464287226
VTI	Vanguard Total Stock Market ETF	180,479	$17,817	16.7%	$104.56	—	ETF	922908769
VCSH	Vanguard Short-Term Corporate Bond ETF	178,286	$14,211	13.4%	$79.64	—	ETF	92206C409
VEA	Vanguard FTSE Developed Markets ETF	322,408	$11,491	10.8%	$38.01	—	ETF	921943858
IGIB	iShares Intermediate Credit Bond	65,283	$7,090	6.7%	$109.30	—	ETF	464288638
IJJ	iShares S&P Mid-Cap 400 Value	45,657	$5,266	4.9%	$127.39	—	ETF	464287705
VWO	Vanguard FTSE Emerging Markets ETF	140,896	$4,662	4.4%	$40.11	—	ETF	922042858
MGK	Vanguard Mega Cap Growth ETF	58,501	$4,549	4.3%	$81.20	—	ETF	921910816
IWB	iShares Russell 1000	34,534	$3,697	3.5%	$114.46	—	ETF	464287622
VGK	Vanguard FTSE Europe ETF	70,315	$3,458	3.2%	$52.56	—	ETF	922042874
IWV	iShares Russell 3000	29,371	$3,345	3.1%	$121.06	—	ETF	464287689
VNQI	Vanguard Global ex-US Real Estate ETF	56,236	$2,866	2.7%	$53.60	—	ETF	922042676
XLE	Energy Select Sector SPDR	42,382	$2,594	2.4%	$73.17	—	ETF	81369Y506
IXUS	iShares Core MSCI Total Intl Stk	43,506	$2,125	2.0%	$53.29	—	ETF	46432F834
IEV	iShares Europe	38,207	$1,521	1.4%	$42.65	—	ETF	464287861
USB	US Bancorp	21,476	$881	0.8%	$29.82	-0.0%	COM	902973304
IVW	iShares S&P 500 Growth	7,983	$861	0.8%	$111.58	—	ETF	464287309
ACWI	iShares MSCI ACWI	13,079	$705	0.7%	$58.53	—	ETF	464288257
IEMG	iShares Core MSCI Emerging Markets	10,000	$399	0.4%	$39.90	—	ETF	46434G103
NOC	Northrup Grumman	1,995	$331	0.3%	$134.61	+5.2%	COM	666807102
AAPL	Apple	2,520	$278	0.3%	$26.29	0.0%	COM	037833100