ETF Portfolio Partners, Inc. Long-Term Concentrated

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 Est. Cost $104.54 Unrealized —

AGG iShares Core US Aggregate Bond 13.1%

Value $14.88M Shares 137,812 Est. Cost $111.33 Unrealized —

VCSH Vanguard Short-Term Corporate Bond ETF 12.3%

Value $13.93M Shares 176,304 Est. Cost $79.64 Unrealized —

VEA Vanguard FTSE Developed Markets ETF 9.1%

Value $10.29M Shares 280,087 Est. Cost $38.01 Unrealized —

IGIB iShares Intermediate Credit Bond 6.2%

Value $6.995M Shares 65,201 Est. Cost $109.30 Unrealized —

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

Value $5.706M Shares 48,690 Est. Cost $126.75 Unrealized —

MGK Vanguard Mega Cap Growth ETF 4.5%

Value $5.143M Shares 61,933 Est. Cost $81.30 Unrealized —

VGK Vanguard FTSE Europe ETF 4.3%

Value $4.852M Shares 97,264 Est. Cost $51.82 Unrealized —

VWO Vanguard Intl Equity FTSE EMR Mkt ETF 3.7%

Value $4.252M Shares 129,976 Est. Cost $40.11 Unrealized —

IWB iShares Russell 1000 3.6%

Value $4.131M Shares 36,459 Est. Cost $114.40 Unrealized —

IWV iShares Russell 3000 3.1%

Value $3.55M Shares 29,511 Est. Cost $121.06 Unrealized —

VNQI Vanguard Global ex-US Real Estate ETF 2.7%

Value $3.095M Shares 60,572 Est. Cost $53.42 Unrealized —

BND Vanguard Bd Index Fd Total Bnd Mkt 2.7%

Value $3.089M Shares 38,253 Est. Cost $80.75 Unrealized —

IEFA iShares Core MSCI EAFE 2.4%

Value $2.763M Shares 50,817 Est. Cost $54.37 Unrealized —

XLE Energy Select Sector SPDR 2.0%

Value $2.315M Shares 38,377 Est. Cost $73.17 Unrealized —

IXUS iShares Core MSCI Total Intl Stk 1.9%

Value $2.166M Shares 43,775 Est. Cost $53.29 Unrealized —

IEMG iShares Core MSCI Emerging Markets 1.1%

Value $1.264M Shares 32,097 Est. Cost $39.54 Unrealized —

IVW iShares S&P 500 Growth 0.9%

Value $978K Shares 8,444 Est. Cost $111.81 Unrealized —

USB US Bancorp 0.8%

Value $916K Shares 21,476 Est. Cost $29.82 Unrealized -0.7%

ACWI iShares MSCI ACWI 0.7%

Value $749K Shares 13,416 Est. Cost $58.47 Unrealized —

IEV iShares Europe 0.6%

Value $713K Shares 17,774 Est. Cost $42.65 Unrealized —

VDE Vanguard World Fd Energy ETF 0.5%

Value $607K Shares 7,297 Est. Cost $83.18 Unrealized —

NOC Northrup Grumman 0.3%

Value $377K Shares 1,995 Est. Cost $134.61 Unrealized +15.6%

Value $265K Shares 2,520 Est. Cost $105.16 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VTI	Vanguard Total Stock Market ETF	195,967	$20.44M	18.0%	$104.54	—	ETF	922908769
AGG	iShares Core US Aggregate Bond	137,812	$14.88M	13.1%	$111.33	—	ETF	464287226
VCSH	Vanguard Short-Term Corporate Bond ETF	176,304	$13.93M	12.3%	$79.64	—	ETF	92206C409
VEA	Vanguard FTSE Developed Markets ETF	280,087	$10.29M	9.1%	$38.01	—	ETF	921943858
IGIB	iShares Intermediate Credit Bond	65,201	$6.995M	6.2%	$109.30	—	ETF	464288638
IJJ	iShares S&P Mid-Cap 400 Value	48,690	$5.706M	5.0%	$126.75	—	ETF	464287705
MGK	Vanguard Mega Cap Growth ETF	61,933	$5.143M	4.5%	$81.30	—	ETF	921910816
VGK	Vanguard FTSE Europe ETF	97,264	$4.852M	4.3%	$51.82	—	ETF	922042874
VWO	Vanguard Intl Equity FTSE EMR Mkt ETF	129,976	$4.252M	3.7%	$40.11	—	ETF	922042858
IWB	iShares Russell 1000	36,459	$4.131M	3.6%	$114.40	—	ETF	464287622
IWV	iShares Russell 3000	29,511	$3.55M	3.1%	$121.06	—	ETF	464287689
VNQI	Vanguard Global ex-US Real Estate ETF	60,572	$3.095M	2.7%	$53.42	—	ETF	922042676
BND	Vanguard Bd Index Fd Total Bnd Mkt	38,253	$3.089M	2.7%	$80.75	—	ETF	921937835
IEFA	iShares Core MSCI EAFE	50,817	$2.763M	2.4%	$54.37	—	ETF	46432F842
XLE	Energy Select Sector SPDR	38,377	$2.315M	2.0%	$73.17	—	ETF	81369Y506
IXUS	iShares Core MSCI Total Intl Stk	43,775	$2.166M	1.9%	$53.29	—	ETF	46432F834
IEMG	iShares Core MSCI Emerging Markets	32,097	$1.264M	1.1%	$39.54	—	ETF	46434G103
IVW	iShares S&P 500 Growth	8,444	$978K	0.9%	$111.81	—	ETF	464287309
USB	US Bancorp	21,476	$916K	0.8%	$29.82	-0.7%	COM	902973304
ACWI	iShares MSCI ACWI	13,416	$749K	0.7%	$58.47	—	ETF	464288257
IEV	iShares Europe	17,774	$713K	0.6%	$42.65	—	ETF	464287861
VDE	Vanguard World Fd Energy ETF	7,297	$607K	0.5%	$83.18	—	ETF	92204A306
NOC	Northrup Grumman	1,995	$377K	0.3%	$134.61	+15.6%	COM	666807102
—	Apple	2,520	$265K	0.2%	$105.16	—	COM	37833100