ETF Portfolio Partners, Inc. Concentrated Active

Location: Leawood, KS

CIK: 0001635342 · Show all filings

Period: Q3 2015 (← Previous) (Next →)

Filing Date: Oct 15, 2015

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

Holdings (21)

AGG iShares Core US Aggregate Bond 17.2%

Value $18.29M Shares 166,920 Share Price $109.58 Est. Cost/Share $111.03 Unrealized @ Report Date -1.3%

VTI Vanguard Total Stock Market ETF 16.7%

Value $17.82M Shares 180,479 Share Price $98.72 Est. Cost/Share $103.78 Unrealized @ Report Date -4.9%

VCSH Vanguard Short-Term Corporate Bond ETF 13.4%

Value $14.21M Shares 178,286 Share Price $79.71 Est. Cost/Share $79.98 Unrealized @ Report Date -0.3%

VEA Vanguard FTSE Developed Markets ETF 10.8%

Value $11.49M Shares 322,408 Share Price $35.64 Est. Cost/Share $38.76 Unrealized @ Report Date -8.0%

IGIB iShares Intermediate Credit Bond 6.7%

Value $7.09M Shares 65,283 Share Price $108.60 * Est. Cost/Share $54.83 Unrealized @ Report Date -1.0%

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

Value $5.266M Shares 45,657 Share Price $115.34 * Est. Cost/Share $61.99 Unrealized @ Report Date -7.0%

VWO Vanguard FTSE Emerging Markets ETF 4.4%

Value $4.662M Shares 140,896 Share Price $33.09 Est. Cost/Share $41.18 Unrealized @ Report Date -19.6%

MGK Vanguard Mega Cap Growth ETF 4.3%

Value $4.549M Shares 58,501 Share Price $77.76 * Est. Cost/Share $15.91 Unrealized @ Report Date -2.3%

IWB iShares Russell 1000 3.5%

Value $3.697M Shares 34,534 Share Price $107.05 Est. Cost/Share $112.13 Unrealized @ Report Date -4.5%

VGK Vanguard FTSE Europe ETF 3.2%

Value $3.458M Shares 70,315 Share Price $49.18 Est. Cost/Share $53.58 Unrealized @ Report Date -8.2%

IWV iShares Russell 3000 3.1%

Value $3.345M Shares 29,371 Share Price $113.89 Est. Cost/Share $119.61 Unrealized @ Report Date -4.8%

VNQI Vanguard Global ex-US Real Estate ETF 2.7%

Value $2.866M Shares 56,236 Share Price $50.96 Est. Cost/Share $54.94 Unrealized @ Report Date -7.2%

XLE Energy Select Sector SPDR 2.4%

Value $2.594M Shares 42,382 Share Price $61.21 * Est. Cost/Share $38.83 Unrealized @ Report Date -21.2%

IXUS iShares Core MSCI Total Intl Stk 2.0%

Value $2.125M Shares 43,506 Share Price $48.84 Est. Cost/Share $54.54 Unrealized @ Report Date -10.5%

IEV iShares Europe 1.4%

Value $1.521M Shares 38,207 Share Price $39.81 Est. Cost/Share $43.57 Unrealized @ Report Date -8.6%

USB US Bancorp 0.8%

Value $881K Shares 21,476 Share Price $41.02 * Est. Cost/Share $29.82 Unrealized @ Report Date -4.8%

IVW iShares S&P 500 Growth 0.8%

Value $861K Shares 7,983 Share Price $107.85 * Est. Cost/Share $27.33 Unrealized @ Report Date -1.4%

ACWI iShares MSCI ACWI 0.7%

Value $705K Shares 13,079 Share Price $53.90 Est. Cost/Share $58.99 Unrealized @ Report Date -8.6%

IEMG iShares Core MSCI Emerging Markets 0.4%

Value $399K Shares 10,000 Share Price $39.90 Est. Cost/Share $42.83 Unrealized @ Report Date -6.9%

NOC Northrup Grumman 0.3%

Value $331K Shares 1,995 Share Price $165.91 * Est. Cost/Share $134.61 Unrealized @ Report Date +4.5%

AAPL Apple 0.3%

Value $278K Shares 2,520 Share Price $110.32 * Est. Cost/Share $26.29 Unrealized @ Report Date -5.8%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
AGG	iShares Core US Aggregate Bond	166,920	$18.29M	17.2%	$109.58	$111.03	-1.3%	ETF	464287226
VTI	Vanguard Total Stock Market ETF	180,479	$17.82M	16.7%	$98.72	$103.78	-4.9%	ETF	922908769
VCSH	Vanguard Short-Term Corporate Bond ETF	178,286	$14.21M	13.4%	$79.71	$79.98	-0.3%	ETF	92206C409
VEA	Vanguard FTSE Developed Markets ETF	322,408	$11.49M	10.8%	$35.64	$38.76	-8.0%	ETF	921943858
IGIB	iShares Intermediate Credit Bond	65,283	$7.09M	6.7%	$108.60 *	$54.83	-1.0%	ETF	464288638
IJJ	iShares S&P Mid-Cap 400 Value	45,657	$5.266M	4.9%	$115.34 *	$61.99	-7.0%	ETF	464287705
VWO	Vanguard FTSE Emerging Markets ETF	140,896	$4.662M	4.4%	$33.09	$41.18	-19.6%	ETF	922042858
MGK	Vanguard Mega Cap Growth ETF	58,501	$4.549M	4.3%	$77.76 *	$15.91	-2.3%	ETF	921910816
IWB	iShares Russell 1000	34,534	$3.697M	3.5%	$107.05	$112.13	-4.5%	ETF	464287622
VGK	Vanguard FTSE Europe ETF	70,315	$3.458M	3.2%	$49.18	$53.58	-8.2%	ETF	922042874
IWV	iShares Russell 3000	29,371	$3.345M	3.1%	$113.89	$119.61	-4.8%	ETF	464287689
VNQI	Vanguard Global ex-US Real Estate ETF	56,236	$2.866M	2.7%	$50.96	$54.94	-7.2%	ETF	922042676
XLE	Energy Select Sector SPDR	42,382	$2.594M	2.4%	$61.21 *	$38.83	-21.2%	ETF	81369Y506
IXUS	iShares Core MSCI Total Intl Stk	43,506	$2.125M	2.0%	$48.84	$54.54	-10.5%	ETF	46432F834
IEV	iShares Europe	38,207	$1.521M	1.4%	$39.81	$43.57	-8.6%	ETF	464287861
USB	US Bancorp	21,476	$881K	0.8%	$41.02 *	$29.82	-4.8%	COM	902973304
IVW	iShares S&P 500 Growth	7,983	$861K	0.8%	$107.85 *	$27.33	-1.4%	ETF	464287309
ACWI	iShares MSCI ACWI	13,079	$705K	0.7%	$53.90	$58.99	-8.6%	ETF	464288257
IEMG	iShares Core MSCI Emerging Markets	10,000	$399K	0.4%	$39.90	$42.83	-6.9%	ETF	46434G103
NOC	Northrup Grumman	1,995	$331K	0.3%	$165.91 *	$134.61	+4.5%	COM	666807102
AAPL	Apple	2,520	$278K	0.3%	$110.32 *	$26.29	-5.8%	COM	037833100