ETF Portfolio Partners, Inc. Long-Term Concentrated

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 Est. Cost $111.33 Unrealized —

VTI Vanguard Total Stock Market ETF 16.7%

Value $17.82M Shares 180,479 Est. Cost $104.56 Unrealized —

VCSH Vanguard Short-Term Corporate Bond ETF 13.4%

Value $14.21M Shares 178,286 Est. Cost $79.64 Unrealized —

VEA Vanguard FTSE Developed Markets ETF 10.8%

Value $11.49M Shares 322,408 Est. Cost $38.01 Unrealized —

IGIB iShares Intermediate Credit Bond 6.7%

Value $7.09M Shares 65,283 Est. Cost $109.30 Unrealized —

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

Value $5.266M Shares 45,657 Est. Cost $127.39 Unrealized —

VWO Vanguard FTSE Emerging Markets ETF 4.4%

Value $4.662M Shares 140,896 Est. Cost $40.11 Unrealized —

MGK Vanguard Mega Cap Growth ETF 4.3%

Value $4.549M Shares 58,501 Est. Cost $81.20 Unrealized —

IWB iShares Russell 1000 3.5%

Value $3.697M Shares 34,534 Est. Cost $114.46 Unrealized —

VGK Vanguard FTSE Europe ETF 3.2%

Value $3.458M Shares 70,315 Est. Cost $52.56 Unrealized —

IWV iShares Russell 3000 3.1%

Value $3.345M Shares 29,371 Est. Cost $121.06 Unrealized —

VNQI Vanguard Global ex-US Real Estate ETF 2.7%

Value $2.866M Shares 56,236 Est. Cost $53.60 Unrealized —

XLE Energy Select Sector SPDR 2.4%

Value $2.594M Shares 42,382 Est. Cost $73.17 Unrealized —

IXUS iShares Core MSCI Total Intl Stk 2.0%

Value $2.125M Shares 43,506 Est. Cost $53.29 Unrealized —

IEV iShares Europe 1.4%

Value $1.521M Shares 38,207 Est. Cost $42.65 Unrealized —

USB US Bancorp 0.8%

Value $881K Shares 21,476 Est. Cost $29.82 Unrealized -0.0%

IVW iShares S&P 500 Growth 0.8%

Value $861K Shares 7,983 Est. Cost $111.58 Unrealized —

ACWI iShares MSCI ACWI 0.7%

Value $705K Shares 13,079 Est. Cost $58.53 Unrealized —

IEMG iShares Core MSCI Emerging Markets 0.4%

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

NOC Northrup Grumman 0.3%

Value $331K Shares 1,995 Est. Cost $134.61 Unrealized +5.2%

AAPL Apple 0.3%

Value $278K Shares 2,520 Est. Cost $26.29 Unrealized 0.0%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AGG	iShares Core US Aggregate Bond	166,920	$18.29M	17.2%	$111.33	—	ETF	464287226
VTI	Vanguard Total Stock Market ETF	180,479	$17.82M	16.7%	$104.56	—	ETF	922908769
VCSH	Vanguard Short-Term Corporate Bond ETF	178,286	$14.21M	13.4%	$79.64	—	ETF	92206C409
VEA	Vanguard FTSE Developed Markets ETF	322,408	$11.49M	10.8%	$38.01	—	ETF	921943858
IGIB	iShares Intermediate Credit Bond	65,283	$7.09M	6.7%	$109.30	—	ETF	464288638
IJJ	iShares S&P Mid-Cap 400 Value	45,657	$5.266M	4.9%	$127.39	—	ETF	464287705
VWO	Vanguard FTSE Emerging Markets ETF	140,896	$4.662M	4.4%	$40.11	—	ETF	922042858
MGK	Vanguard Mega Cap Growth ETF	58,501	$4.549M	4.3%	$81.20	—	ETF	921910816
IWB	iShares Russell 1000	34,534	$3.697M	3.5%	$114.46	—	ETF	464287622
VGK	Vanguard FTSE Europe ETF	70,315	$3.458M	3.2%	$52.56	—	ETF	922042874
IWV	iShares Russell 3000	29,371	$3.345M	3.1%	$121.06	—	ETF	464287689
VNQI	Vanguard Global ex-US Real Estate ETF	56,236	$2.866M	2.7%	$53.60	—	ETF	922042676
XLE	Energy Select Sector SPDR	42,382	$2.594M	2.4%	$73.17	—	ETF	81369Y506
IXUS	iShares Core MSCI Total Intl Stk	43,506	$2.125M	2.0%	$53.29	—	ETF	46432F834
IEV	iShares Europe	38,207	$1.521M	1.4%	$42.65	—	ETF	464287861
USB	US Bancorp	21,476	$881K	0.8%	$29.82	-0.0%	COM	902973304
IVW	iShares S&P 500 Growth	7,983	$861K	0.8%	$111.58	—	ETF	464287309
ACWI	iShares MSCI ACWI	13,079	$705K	0.7%	$58.53	—	ETF	464288257
IEMG	iShares Core MSCI Emerging Markets	10,000	$399K	0.4%	$39.90	—	ETF	46434G103
NOC	Northrup Grumman	1,995	$331K	0.3%	$134.61	+5.2%	COM	666807102
AAPL	Apple	2,520	$278K	0.3%	$26.29	0.0%	COM	037833100