ETF Portfolio Partners, Inc. Concentrated Active

Location: Leawood, KS

CIK: 0001635342 · Show all filings

Period: Q4 2015 (← Previous) (Next →)

Filing Date: Jan 14, 2016

Total Value: $113M (100.0% shares, 0.0% debt)

Holdings (24)

VTI Vanguard Total Stock Market ETF 18.0%

Value $20.44M Shares 195,967 Share Price $104.30 Est. Cost/Share $103.90 Unrealized @ Report Date +0.4%

AGG iShares Core US Aggregate Bond 13.1%

Value $14.88M Shares 137,812 Share Price $108.01 Est. Cost/Share $111.03 Unrealized @ Report Date -2.7%

VCSH Vanguard Short-Term Corporate Bond ETF 12.3%

Value $13.93M Shares 176,304 Share Price $78.99 Est. Cost/Share $79.98 Unrealized @ Report Date -1.2%

VEA Vanguard FTSE Developed Markets ETF 9.1%

Value $10.29M Shares 280,087 Share Price $36.72 Est. Cost/Share $38.76 Unrealized @ Report Date -5.3%

IGIB iShares Intermediate Credit Bond 6.2%

Value $6.995M Shares 65,201 Share Price $107.28 * Est. Cost/Share $54.83 Unrealized @ Report Date -2.2%

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

Value $5.706M Shares 48,690 Share Price $117.19 * Est. Cost/Share $61.90 Unrealized @ Report Date -5.3%

MGK Vanguard Mega Cap Growth ETF 4.5%

Value $5.143M Shares 61,933 Share Price $83.04 * Est. Cost/Share $15.96 Unrealized @ Report Date +4.1%

VGK Vanguard FTSE Europe ETF 4.3%

Value $4.852M Shares 97,264 Share Price $49.88 Est. Cost/Share $52.91 Unrealized @ Report Date -5.7%

VWO Vanguard Intl Equity FTSE EMR Mkt ETF 3.7%

Value $4.252M Shares 129,976 Share Price $32.71 Est. Cost/Share $41.18 Unrealized @ Report Date -20.6%

IWB iShares Russell 1000 3.6%

Value $4.131M Shares 36,459 Share Price $113.31 Est. Cost/Share $112.25 Unrealized @ Report Date +0.9%

IWV iShares Russell 3000 3.1%

Value $3.55M Shares 29,511 Share Price $120.29 Est. Cost/Share $119.61 Unrealized @ Report Date +0.6%

VNQI Vanguard Global ex-US Real Estate ETF 2.7%

Value $3.095M Shares 60,572 Share Price $51.10 Est. Cost/Share $54.76 Unrealized @ Report Date -6.7%

BND Vanguard Bd Index Fd Total Bnd Mkt 2.7%

Value $3.089M Shares 38,253 Share Price $80.75 Est. Cost/Share $81.38 Unrealized @ Report Date -0.8%

IEFA iShares Core MSCI EAFE 2.4%

Value $2.763M Shares 50,817 Share Price $54.37 Est. Cost/Share $55.48 Unrealized @ Report Date -2.0%

XLE Energy Select Sector SPDR 2.0%

Value $2.315M Shares 38,377 Share Price $60.32 * Est. Cost/Share $38.83 Unrealized @ Report Date -22.3%

IXUS iShares Core MSCI Total Intl Stk 1.9%

Value $2.166M Shares 43,775 Share Price $49.48 Est. Cost/Share $54.54 Unrealized @ Report Date -9.3%

IEMG iShares Core MSCI Emerging Markets 1.1%

Value $1.264M Shares 32,097 Share Price $39.38 Est. Cost/Share $42.02 Unrealized @ Report Date -6.3%

IVW iShares S&P 500 Growth 0.9%

Value $978K Shares 8,444 Share Price $115.82 * Est. Cost/Share $27.43 Unrealized @ Report Date +5.5%

USB US Bancorp 0.8%

Value $916K Shares 21,476 Share Price $42.65 * Est. Cost/Share $29.82 Unrealized @ Report Date -0.4%

ACWI iShares MSCI ACWI 0.7%

Value $749K Shares 13,416 Share Price $55.83 Est. Cost/Share $58.94 Unrealized @ Report Date -5.3%

IEV iShares Europe 0.6%

Value $713K Shares 17,774 Share Price $40.11 Est. Cost/Share $43.57 Unrealized @ Report Date -7.9%

VDE Vanguard World Fd Energy ETF 0.5%

Value $607K Shares 7,297 Share Price $83.18 Est. Cost/Share $91.20 Unrealized @ Report Date -8.9%

NOC Northrup Grumman 0.3%

Value $377K Shares 1,995 Share Price $188.97 * Est. Cost/Share $134.61 Unrealized @ Report Date +19.4%

Value $265K Shares 2,520 Share Price $105.16 Est. Cost/Share $105.16 Unrealized @ Report Date —

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
VTI	Vanguard Total Stock Market ETF	195,967	$20.44M	18.0%	$104.30	$103.90	+0.4%	ETF	922908769
AGG	iShares Core US Aggregate Bond	137,812	$14.88M	13.1%	$108.01	$111.03	-2.7%	ETF	464287226
VCSH	Vanguard Short-Term Corporate Bond ETF	176,304	$13.93M	12.3%	$78.99	$79.98	-1.2%	ETF	92206C409
VEA	Vanguard FTSE Developed Markets ETF	280,087	$10.29M	9.1%	$36.72	$38.76	-5.3%	ETF	921943858
IGIB	iShares Intermediate Credit Bond	65,201	$6.995M	6.2%	$107.28 *	$54.83	-2.2%	ETF	464288638
IJJ	iShares S&P Mid-Cap 400 Value	48,690	$5.706M	5.0%	$117.19 *	$61.90	-5.3%	ETF	464287705
MGK	Vanguard Mega Cap Growth ETF	61,933	$5.143M	4.5%	$83.04 *	$15.96	+4.1%	ETF	921910816
VGK	Vanguard FTSE Europe ETF	97,264	$4.852M	4.3%	$49.88	$52.91	-5.7%	ETF	922042874
VWO	Vanguard Intl Equity FTSE EMR Mkt ETF	129,976	$4.252M	3.7%	$32.71	$41.18	-20.6%	ETF	922042858
IWB	iShares Russell 1000	36,459	$4.131M	3.6%	$113.31	$112.25	+0.9%	ETF	464287622
IWV	iShares Russell 3000	29,511	$3.55M	3.1%	$120.29	$119.61	+0.6%	ETF	464287689
VNQI	Vanguard Global ex-US Real Estate ETF	60,572	$3.095M	2.7%	$51.10	$54.76	-6.7%	ETF	922042676
BND	Vanguard Bd Index Fd Total Bnd Mkt	38,253	$3.089M	2.7%	$80.75	$81.38	-0.8%	ETF	921937835
IEFA	iShares Core MSCI EAFE	50,817	$2.763M	2.4%	$54.37	$55.48	-2.0%	ETF	46432F842
XLE	Energy Select Sector SPDR	38,377	$2.315M	2.0%	$60.32 *	$38.83	-22.3%	ETF	81369Y506
IXUS	iShares Core MSCI Total Intl Stk	43,775	$2.166M	1.9%	$49.48	$54.54	-9.3%	ETF	46432F834
IEMG	iShares Core MSCI Emerging Markets	32,097	$1.264M	1.1%	$39.38	$42.02	-6.3%	ETF	46434G103
IVW	iShares S&P 500 Growth	8,444	$978K	0.9%	$115.82 *	$27.43	+5.5%	ETF	464287309
USB	US Bancorp	21,476	$916K	0.8%	$42.65 *	$29.82	-0.4%	COM	902973304
ACWI	iShares MSCI ACWI	13,416	$749K	0.7%	$55.83	$58.94	-5.3%	ETF	464288257
IEV	iShares Europe	17,774	$713K	0.6%	$40.11	$43.57	-7.9%	ETF	464287861
VDE	Vanguard World Fd Energy ETF	7,297	$607K	0.5%	$83.18	$91.20	-8.9%	ETF	92204A306
NOC	Northrup Grumman	1,995	$377K	0.3%	$188.97 *	$134.61	+19.4%	COM	666807102
—	Apple	2,520	$265K	0.2%	$105.16	$105.16	—	COM	37833100