ETF Portfolio Partners, Inc. Concentrated Active

CIK: 0001635342 · Show all filings

Period: Q1 2016 (← Previous) (Next →)

Filing Date: Apr 12, 2016

Total Value ($000): $116,742 (100.0% shares, 0.0% debt)

Holdings (26)

VTI Vanguard Total Stock Market ETF 17.4%

Value ($000) $20,282 Shares 193,490 Est. Cost $104.54 Unrealized —

AGG iShares Core US Aggregate Bond 13.2%

Value ($000) $15,419 Shares 139,132 Est. Cost $111.33 Unrealized —

VCSH Vanguard Short-Term Corporate Bond ETF 12.2%

Value ($000) $14,201 Shares 177,447 Est. Cost $79.64 Unrealized —

VEA Vanguard FTSE Developed Markets ETF 9.0%

Value ($000) $10,488 Shares 292,303 Est. Cost $37.92 Unrealized —

IGIB iShares Intermediate Credit Bond 6.2%

Value ($000) $7,184 Shares 65,496 Est. Cost $109.30 Unrealized —

IJJ iShares S&P Mid-Cap 400 Value 5.2%

Value ($000) $6,110 Shares 49,254 Est. Cost $126.72 Unrealized —

MGK Vanguard Mega Cap Growth ETF 4.4%

Value ($000) $5,161 Shares 62,077 Est. Cost $81.30 Unrealized —

VGK Vanguard FTSE Europe ETF 4.2%

Value ($000) $4,857 Shares 100,108 Est. Cost $51.73 Unrealized —

VWO Vanguard Intl Equity FTSE EMR Mkt ETF 4.2%

Value ($000) $4,854 Shares 140,378 Est. Cost $39.70 Unrealized —

IWB iShares Russell 1000 3.6%

Value ($000) $4,180 Shares 36,647 Est. Cost $114.40 Unrealized —

IWV iShares Russell 3000 3.5%

Value ($000) $4,050 Shares 33,510 Est. Cost $121.04 Unrealized —

VNQI Vanguard Global ex-US Real Estate ETF 2.9%

Value ($000) $3,328 Shares 62,202 Est. Cost $53.43 Unrealized —

BND Vanguard Bd Index Fd Total Bnd Mkt 2.6%

Value ($000) $3,086 Shares 37,263 Est. Cost $80.75 Unrealized —

IEFA iShares Core MSCI EAFE 2.3%

Value ($000) $2,627 Shares 49,432 Est. Cost $54.37 Unrealized —

XLE Energy Select Sector SPDR 2.2%

Value ($000) $2,543 Shares 41,084 Est. Cost $72.43 Unrealized —

IXUS iShares Core MSCI Total Intl Stk 1.9%

Value ($000) $2,170 Shares 43,882 Est. Cost $53.29 Unrealized —

IEMG iShares Core MSCI Emerging Markets 1.1%

Value ($000) $1,226 Shares 29,461 Est. Cost $39.54 Unrealized —

IVW iShares S&P 500 Growth 0.9%

Value ($000) $1,000 Shares 8,630 Est. Cost $111.90 Unrealized —

ACWI iShares MSCI ACWI 0.6%

Value ($000) $710 Shares 12,668 Est. Cost $58.47 Unrealized —

MUB iShares National Muni Bond 0.6%

Value ($000) $709 Shares 6,352 Est. Cost $111.62 Unrealized —

IEV iShares Europe 0.6%

Value ($000) $682 Shares 17,445 Est. Cost $42.65 Unrealized —

VDE Vanguard World Fd Energy ETF 0.5%

Value ($000) $547 Shares 6,374 Est. Cost $83.18 Unrealized —

SHM SPDR Ser Tr Nuveen Barclays Sht Muni 0.4%

Value ($000) $436 Shares 8,940 Est. Cost $48.77 Unrealized —

NOC Northrup Grumman 0.3%

Value ($000) $395 Shares 1,995 Est. Cost $134.61 Unrealized +19.6%

Value ($000) $275 Shares 2,520 Est. Cost $105.16 Unrealized —

VZ Verizon Communications 0.2%

Value ($000) $222 Shares 4,100 Est. Cost $30.04 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
VTI	Vanguard Total Stock Market ETF	193,490	$20,282	17.4%	$104.54	—	ETF	922908769
AGG	iShares Core US Aggregate Bond	139,132	$15,419	13.2%	$111.33	—	ETF	464287226
VCSH	Vanguard Short-Term Corporate Bond ETF	177,447	$14,201	12.2%	$79.64	—	ETF	92206C409
VEA	Vanguard FTSE Developed Markets ETF	292,303	$10,488	9.0%	$37.92	—	ETF	921943858
IGIB	iShares Intermediate Credit Bond	65,496	$7,184	6.2%	$109.30	—	ETF	464288638
IJJ	iShares S&P Mid-Cap 400 Value	49,254	$6,110	5.2%	$126.72	—	ETF	464287705
MGK	Vanguard Mega Cap Growth ETF	62,077	$5,161	4.4%	$81.30	—	ETF	921910816
VGK	Vanguard FTSE Europe ETF	100,108	$4,857	4.2%	$51.73	—	ETF	922042874
VWO	Vanguard Intl Equity FTSE EMR Mkt ETF	140,378	$4,854	4.2%	$39.70	—	ETF	922042858
IWB	iShares Russell 1000	36,647	$4,180	3.6%	$114.40	—	ETF	464287622
IWV	iShares Russell 3000	33,510	$4,050	3.5%	$121.04	—	ETF	464287689
VNQI	Vanguard Global ex-US Real Estate ETF	62,202	$3,328	2.9%	$53.43	—	ETF	922042676
BND	Vanguard Bd Index Fd Total Bnd Mkt	37,263	$3,086	2.6%	$80.75	—	ETF	921937835
IEFA	iShares Core MSCI EAFE	49,432	$2,627	2.3%	$54.37	—	ETF	46432F842
XLE	Energy Select Sector SPDR	41,084	$2,543	2.2%	$72.43	—	ETF	81369Y506
IXUS	iShares Core MSCI Total Intl Stk	43,882	$2,170	1.9%	$53.29	—	ETF	46432F834
IEMG	iShares Core MSCI Emerging Markets	29,461	$1,226	1.1%	$39.54	—	ETF	46434G103
IVW	iShares S&P 500 Growth	8,630	$1,000	0.9%	$111.90	—	ETF	464287309
ACWI	iShares MSCI ACWI	12,668	$710	0.6%	$58.47	—	ETF	464288257
MUB	iShares National Muni Bond	6,352	$709	0.6%	$111.62	—	ETF	464288414
IEV	iShares Europe	17,445	$682	0.6%	$42.65	—	ETF	464287861
VDE	Vanguard World Fd Energy ETF	6,374	$547	0.5%	$83.18	—	ETF	92204A306
SHM	SPDR Ser Tr Nuveen Barclays Sht Muni	8,940	$436	0.4%	$48.77	—	ETF	78468R739
NOC	Northrup Grumman	1,995	$395	0.3%	$134.61	+19.6%	COM	666807102
—	Apple	2,520	$275	0.2%	$105.16	—	COM	37833100
VZ	Verizon Communications	4,100	$222	0.2%	$30.04	0.0%	COM	92343V104