ETF Portfolio Partners, Inc. Concentrated Active

CIK: 0001635342 · Show all filings

Period: Q4 2015 (← Previous) (Next →)

Filing Date: Jan 14, 2016

Total Value ($000): $113,461 (100.0% shares, 0.0% debt)

Holdings (24)

VTI Vanguard Total Stock Market ETF 18.0%

Value ($000) $20,439 Shares 195,967 Est. Cost $104.54 Unrealized —

AGG iShares Core US Aggregate Bond 13.1%

Value ($000) $14,885 Shares 137,812 Est. Cost $111.33 Unrealized —

VCSH Vanguard Short-Term Corporate Bond ETF 12.3%

Value ($000) $13,926 Shares 176,304 Est. Cost $79.64 Unrealized —

VEA Vanguard FTSE Developed Markets ETF 9.1%

Value ($000) $10,285 Shares 280,087 Est. Cost $38.01 Unrealized —

IGIB iShares Intermediate Credit Bond 6.2%

Value ($000) $6,995 Shares 65,201 Est. Cost $109.30 Unrealized —

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

Value ($000) $5,706 Shares 48,690 Est. Cost $126.75 Unrealized —

MGK Vanguard Mega Cap Growth ETF 4.5%

Value ($000) $5,143 Shares 61,933 Est. Cost $81.30 Unrealized —

VGK Vanguard FTSE Europe ETF 4.3%

Value ($000) $4,852 Shares 97,264 Est. Cost $51.82 Unrealized —

VWO Vanguard Intl Equity FTSE EMR Mkt ETF 3.7%

Value ($000) $4,252 Shares 129,976 Est. Cost $40.11 Unrealized —

IWB iShares Russell 1000 3.6%

Value ($000) $4,131 Shares 36,459 Est. Cost $114.40 Unrealized —

IWV iShares Russell 3000 3.1%

Value ($000) $3,550 Shares 29,511 Est. Cost $121.06 Unrealized —

VNQI Vanguard Global ex-US Real Estate ETF 2.7%

Value ($000) $3,095 Shares 60,572 Est. Cost $53.42 Unrealized —

BND Vanguard Bd Index Fd Total Bnd Mkt 2.7%

Value ($000) $3,089 Shares 38,253 Est. Cost $80.75 Unrealized —

IEFA iShares Core MSCI EAFE 2.4%

Value ($000) $2,763 Shares 50,817 Est. Cost $54.37 Unrealized —

XLE Energy Select Sector SPDR 2.0%

Value ($000) $2,315 Shares 38,377 Est. Cost $73.17 Unrealized —

IXUS iShares Core MSCI Total Intl Stk 1.9%

Value ($000) $2,166 Shares 43,775 Est. Cost $53.29 Unrealized —

IEMG iShares Core MSCI Emerging Markets 1.1%

Value ($000) $1,264 Shares 32,097 Est. Cost $39.54 Unrealized —

IVW iShares S&P 500 Growth 0.9%

Value ($000) $978 Shares 8,444 Est. Cost $111.81 Unrealized —

USB US Bancorp 0.8%

Value ($000) $916 Shares 21,476 Est. Cost $29.82 Unrealized -0.7%

ACWI iShares MSCI ACWI 0.7%

Value ($000) $749 Shares 13,416 Est. Cost $58.47 Unrealized —

IEV iShares Europe 0.6%

Value ($000) $713 Shares 17,774 Est. Cost $42.65 Unrealized —

VDE Vanguard World Fd Energy ETF 0.5%

Value ($000) $607 Shares 7,297 Est. Cost $83.18 Unrealized —

NOC Northrup Grumman 0.3%

Value ($000) $377 Shares 1,995 Est. Cost $134.61 Unrealized +15.6%

Value ($000) $265 Shares 2,520 Est. Cost $105.16 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
VTI	Vanguard Total Stock Market ETF	195,967	$20,439	18.0%	$104.54	—	ETF	922908769
AGG	iShares Core US Aggregate Bond	137,812	$14,885	13.1%	$111.33	—	ETF	464287226
VCSH	Vanguard Short-Term Corporate Bond ETF	176,304	$13,926	12.3%	$79.64	—	ETF	92206C409
VEA	Vanguard FTSE Developed Markets ETF	280,087	$10,285	9.1%	$38.01	—	ETF	921943858
IGIB	iShares Intermediate Credit Bond	65,201	$6,995	6.2%	$109.30	—	ETF	464288638
IJJ	iShares S&P Mid-Cap 400 Value	48,690	$5,706	5.0%	$126.75	—	ETF	464287705
MGK	Vanguard Mega Cap Growth ETF	61,933	$5,143	4.5%	$81.30	—	ETF	921910816
VGK	Vanguard FTSE Europe ETF	97,264	$4,852	4.3%	$51.82	—	ETF	922042874
VWO	Vanguard Intl Equity FTSE EMR Mkt ETF	129,976	$4,252	3.7%	$40.11	—	ETF	922042858
IWB	iShares Russell 1000	36,459	$4,131	3.6%	$114.40	—	ETF	464287622
IWV	iShares Russell 3000	29,511	$3,550	3.1%	$121.06	—	ETF	464287689
VNQI	Vanguard Global ex-US Real Estate ETF	60,572	$3,095	2.7%	$53.42	—	ETF	922042676
BND	Vanguard Bd Index Fd Total Bnd Mkt	38,253	$3,089	2.7%	$80.75	—	ETF	921937835
IEFA	iShares Core MSCI EAFE	50,817	$2,763	2.4%	$54.37	—	ETF	46432F842
XLE	Energy Select Sector SPDR	38,377	$2,315	2.0%	$73.17	—	ETF	81369Y506
IXUS	iShares Core MSCI Total Intl Stk	43,775	$2,166	1.9%	$53.29	—	ETF	46432F834
IEMG	iShares Core MSCI Emerging Markets	32,097	$1,264	1.1%	$39.54	—	ETF	46434G103
IVW	iShares S&P 500 Growth	8,444	$978	0.9%	$111.81	—	ETF	464287309
USB	US Bancorp	21,476	$916	0.8%	$29.82	-0.7%	COM	902973304
ACWI	iShares MSCI ACWI	13,416	$749	0.7%	$58.47	—	ETF	464288257
IEV	iShares Europe	17,774	$713	0.6%	$42.65	—	ETF	464287861
VDE	Vanguard World Fd Energy ETF	7,297	$607	0.5%	$83.18	—	ETF	92204A306
NOC	Northrup Grumman	1,995	$377	0.3%	$134.61	+15.6%	COM	666807102
—	Apple	2,520	$265	0.2%	$105.16	—	COM	37833100