ETF Portfolio Partners, Inc. Concentrated Active

Location: Leawood, KS

CIK: 0001635342 · Show all filings

Period: Q1 2016 (← Previous) (Next →)

Filing Date: Apr 12, 2016

Total Value: $117M (100.0% shares, 0.0% debt)

Holdings (26)

VTI Vanguard Total Stock Market ETF 17.4%

Value $20.28M Shares 193,490 Share Price $104.82 Est. Cost/Share $103.90 Unrealized @ Report Date +0.9%

AGG iShares Core US Aggregate Bond 13.2%

Value $15.42M Shares 139,132 Share Price $110.82 Est. Cost/Share $111.03 Unrealized @ Report Date -0.2%

VCSH Vanguard Short-Term Corporate Bond ETF 12.2%

Value $14.2M Shares 177,447 Share Price $80.03 Est. Cost/Share $79.98 Unrealized @ Report Date +0.1%

VEA Vanguard FTSE Developed Markets ETF 9.0%

Value $10.49M Shares 292,303 Share Price $35.88 Est. Cost/Share $38.58 Unrealized @ Report Date -7.0%

IGIB iShares Intermediate Credit Bond 6.2%

Value $7.184M Shares 65,496 Share Price $109.69 * Est. Cost/Share $54.83 Unrealized @ Report Date +0.0%

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

Value $6.11M Shares 49,254 Share Price $124.05 * Est. Cost/Share $61.84 Unrealized @ Report Date +0.3%

MGK Vanguard Mega Cap Growth ETF 4.4%

Value $5.161M Shares 62,077 Share Price $83.14 * Est. Cost/Share $15.96 Unrealized @ Report Date +4.2%

VGK Vanguard FTSE Europe ETF 4.2%

Value $4.857M Shares 100,108 Share Price $48.52 Est. Cost/Share $52.73 Unrealized @ Report Date -8.0%

VWO Vanguard Intl Equity FTSE EMR Mkt ETF 4.2%

Value $4.854M Shares 140,378 Share Price $34.58 Est. Cost/Share $40.45 Unrealized @ Report Date -14.5%

IWB iShares Russell 1000 3.6%

Value $4.18M Shares 36,647 Share Price $114.06 Est. Cost/Share $112.25 Unrealized @ Report Date +1.6%

IWV iShares Russell 3000 3.5%

Value $4.05M Shares 33,510 Share Price $120.86 Est. Cost/Share $118.98 Unrealized @ Report Date +1.6%

VNQI Vanguard Global ex-US Real Estate ETF 2.9%

Value $3.328M Shares 62,202 Share Price $53.50 Est. Cost/Share $54.63 Unrealized @ Report Date -2.0%

BND Vanguard Bd Index Fd Total Bnd Mkt 2.6%

Value $3.086M Shares 37,263 Share Price $82.82 Est. Cost/Share $81.38 Unrealized @ Report Date +1.8%

IEFA iShares Core MSCI EAFE 2.3%

Value $2.627M Shares 49,432 Share Price $53.14 Est. Cost/Share $55.48 Unrealized @ Report Date -4.2%

XLE Energy Select Sector SPDR 2.2%

Value $2.543M Shares 41,084 Share Price $61.90 * Est. Cost/Share $38.19 Unrealized @ Report Date -19.0%

IXUS iShares Core MSCI Total Intl Stk 1.9%

Value $2.17M Shares 43,882 Share Price $49.45 Est. Cost/Share $54.54 Unrealized @ Report Date -9.3%

IEMG iShares Core MSCI Emerging Markets 1.1%

Value $1.226M Shares 29,461 Share Price $41.61 Est. Cost/Share $42.02 Unrealized @ Report Date -1.0%

IVW iShares S&P 500 Growth 0.9%

Value $1M Shares 8,630 Share Price $115.87 * Est. Cost/Share $27.43 Unrealized @ Report Date +5.6%

ACWI iShares MSCI ACWI 0.6%

Value $710K Shares 12,668 Share Price $56.05 Est. Cost/Share $58.94 Unrealized @ Report Date -4.9%

MUB iShares National Muni Bond 0.6%

Value $709K Shares 6,352 Share Price $111.62 Est. Cost/Share $111.29 Unrealized @ Report Date +0.3%

IEV iShares Europe 0.6%

Value $682K Shares 17,445 Share Price $39.09 Est. Cost/Share $43.57 Unrealized @ Report Date -10.2%

VDE Vanguard World Fd Energy ETF 0.5%

Value $547K Shares 6,374 Share Price $85.82 Est. Cost/Share $91.20 Unrealized @ Report Date -5.9%

SHM SPDR Ser Tr Nuveen Barclays Sht Muni 0.4%

Value $436K Shares 8,940 Share Price $48.77 Est. Cost/Share $48.92 Unrealized @ Report Date -0.2%

NOC Northrup Grumman 0.3%

Value $395K Shares 1,995 Share Price $197.99 * Est. Cost/Share $134.61 Unrealized @ Report Date +25.7%

Value $275K Shares 2,520 Share Price $109.13 Est. Cost/Share $105.16 Unrealized @ Report Date —

VZ Verizon Communications 0.2%

Value $222K Shares 4,100 Share Price $54.15 * Est. Cost/Share $30.04 Unrealized @ Report Date +8.2%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
VTI	Vanguard Total Stock Market ETF	193,490	$20.28M	17.4%	$104.82	$103.90	+0.9%	ETF	922908769
AGG	iShares Core US Aggregate Bond	139,132	$15.42M	13.2%	$110.82	$111.03	-0.2%	ETF	464287226
VCSH	Vanguard Short-Term Corporate Bond ETF	177,447	$14.2M	12.2%	$80.03	$79.98	+0.1%	ETF	92206C409
VEA	Vanguard FTSE Developed Markets ETF	292,303	$10.49M	9.0%	$35.88	$38.58	-7.0%	ETF	921943858
IGIB	iShares Intermediate Credit Bond	65,496	$7.184M	6.2%	$109.69 *	$54.83	+0.0%	ETF	464288638
IJJ	iShares S&P Mid-Cap 400 Value	49,254	$6.11M	5.2%	$124.05 *	$61.84	+0.3%	ETF	464287705
MGK	Vanguard Mega Cap Growth ETF	62,077	$5.161M	4.4%	$83.14 *	$15.96	+4.2%	ETF	921910816
VGK	Vanguard FTSE Europe ETF	100,108	$4.857M	4.2%	$48.52	$52.73	-8.0%	ETF	922042874
VWO	Vanguard Intl Equity FTSE EMR Mkt ETF	140,378	$4.854M	4.2%	$34.58	$40.45	-14.5%	ETF	922042858
IWB	iShares Russell 1000	36,647	$4.18M	3.6%	$114.06	$112.25	+1.6%	ETF	464287622
IWV	iShares Russell 3000	33,510	$4.05M	3.5%	$120.86	$118.98	+1.6%	ETF	464287689
VNQI	Vanguard Global ex-US Real Estate ETF	62,202	$3.328M	2.9%	$53.50	$54.63	-2.0%	ETF	922042676
BND	Vanguard Bd Index Fd Total Bnd Mkt	37,263	$3.086M	2.6%	$82.82	$81.38	+1.8%	ETF	921937835
IEFA	iShares Core MSCI EAFE	49,432	$2.627M	2.3%	$53.14	$55.48	-4.2%	ETF	46432F842
XLE	Energy Select Sector SPDR	41,084	$2.543M	2.2%	$61.90 *	$38.19	-19.0%	ETF	81369Y506
IXUS	iShares Core MSCI Total Intl Stk	43,882	$2.17M	1.9%	$49.45	$54.54	-9.3%	ETF	46432F834
IEMG	iShares Core MSCI Emerging Markets	29,461	$1.226M	1.1%	$41.61	$42.02	-1.0%	ETF	46434G103
IVW	iShares S&P 500 Growth	8,630	$1M	0.9%	$115.87 *	$27.43	+5.6%	ETF	464287309
ACWI	iShares MSCI ACWI	12,668	$710K	0.6%	$56.05	$58.94	-4.9%	ETF	464288257
MUB	iShares National Muni Bond	6,352	$709K	0.6%	$111.62	$111.29	+0.3%	ETF	464288414
IEV	iShares Europe	17,445	$682K	0.6%	$39.09	$43.57	-10.2%	ETF	464287861
VDE	Vanguard World Fd Energy ETF	6,374	$547K	0.5%	$85.82	$91.20	-5.9%	ETF	92204A306
SHM	SPDR Ser Tr Nuveen Barclays Sht Muni	8,940	$436K	0.4%	$48.77	$48.92	-0.2%	ETF	78468R739
NOC	Northrup Grumman	1,995	$395K	0.3%	$197.99 *	$134.61	+25.7%	COM	666807102
—	Apple	2,520	$275K	0.2%	$109.13	$105.16	—	COM	37833100
VZ	Verizon Communications	4,100	$222K	0.2%	$54.15 *	$30.04	+8.2%	COM	92343V104