ETF Portfolio Partners, Inc. Concentrated Active

Location: Leawood, KS

CIK: 0001635342 · Show all filings

Period: Q2 2016 (← Previous) (Next →)

Filing Date: Jul 12, 2016

Total Value: $114M (100.0% shares, 0.0% debt)

Holdings (23)

VTI Vanguard Total Stock Market ETF 18.4%

Value $20.93M Shares 195,331 Share Price $107.16 Est. Cost/Share $103.90 Unrealized @ Report Date +3.1%

AGG iShares Core US Aggregate Bond 17.5%

Value $20.02M Shares 177,731 Share Price $112.61 Est. Cost/Share $111.04 Unrealized @ Report Date +1.4%

VEA Vanguard FTSE Developed Markets ETF 10.1%

Value $11.51M Shares 325,453 Share Price $35.36 Est. Cost/Share $38.33 Unrealized @ Report Date -7.8%

VCSH Vanguard Short-Term Corporate Bond ETF 8.6%

Value $9.783M Shares 121,016 Share Price $80.84 Est. Cost/Share $79.98 Unrealized @ Report Date +1.1%

IGIB iShares Intermediate Credit Bond 6.6%

Value $7.523M Shares 67,616 Share Price $111.26 * Est. Cost/Share $54.84 Unrealized @ Report Date +1.4%

IJJ iShares S&P Mid-Cap 400 Value 5.5%

Value $6.223M Shares 48,601 Share Price $128.04 * Est. Cost/Share $61.84 Unrealized @ Report Date +3.5%

BND Vanguard Total Bond Market ETF 5.0%

Value $5.701M Shares 62,221 Share Price $91.63 * Est. Cost/Share $82.07 Unrealized @ Report Date +2.7%

MGK Vanguard Mega Cap Growth ETF 4.6%

Value $5.239M Shares 62,772 Share Price $83.46 * Est. Cost/Share $15.97 Unrealized @ Report Date +4.5%

VWO Vanguard FTSE Emerging Market ETF 4.4%

Value $4.968M Shares 141,003 Share Price $35.23 Est. Cost/Share $40.45 Unrealized @ Report Date -12.9%

IWB iShares Russell 1000 3.7%

Value $4.264M Shares 36,480 Share Price $116.89 Est. Cost/Share $112.25 Unrealized @ Report Date +4.1%

VNQI Vanguard Global ex-US Real Estate ETF 3.0%

Value $3.375M Shares 62,429 Share Price $54.06 Est. Cost/Share $54.63 Unrealized @ Report Date -1.0%

IWV Energy Select Sector SPDR 2.5%

Value $2.869M Shares 42,036 Share Price $68.25 * Est. Cost/Share $119.64 Unrealized @ Report Date +3.7%

ITOT iShares Core S&P Total US Stocks 2.2%

Value $2.458M Shares 25,806 Share Price $95.25 * Est. Cost/Share $47.17 Unrealized @ Report Date +1.0%

XLE iShares Core MSCI Total Intl Stk 2.0%

Value $2.303M Shares 47,034 Share Price $48.96 * Est. Cost/Share $37.53 Unrealized @ Report Date -9.1%

IEFA iShares Core MSCI EAFE 1.4%

Value $1.63M Shares 31,418 Share Price $51.88 Est. Cost/Share $55.48 Unrealized @ Report Date -6.5%

IEMG iShares Core MSCI Emerging Markets 1.1%

Value $1.224M Shares 29,258 Share Price $41.83 Est. Cost/Share $42.02 Unrealized @ Report Date -0.4%

IVW iShares National Muni Bond 1.0%

Value $1.106M Shares 9,712 Share Price $113.88 * Est. Cost/Share $27.61 Unrealized @ Report Date +5.6%

IXUS iShares S&P 500 Growth 0.8%

Value $876K Shares 7,516 Share Price $116.55 * Est. Cost/Share $54.54 Unrealized @ Report Date -10.2%

VDE Vanguard Energy ETF 0.5%

Value $599K Shares 6,302 Share Price $95.05 Est. Cost/Share $91.20 Unrealized @ Report Date +4.3%

IEV SPDR Ser Tr Nuveen Barclays Sht Muni 0.5%

Value $519K Shares 10,575 Share Price $49.08 * Est. Cost/Share $43.57 Unrealized @ Report Date -13.3%

NOC Northrup Grumman 0.4%

Value $443K Shares 1,995 Share Price $222.06 * Est. Cost/Share $134.61 Unrealized @ Report Date +41.7%

Value $255K Shares 2,665 Share Price $95.68 Est. Cost/Share $104.64 Unrealized @ Report Date —

VZ Verizon Communications 0.2%

Value $239K Shares 4,275 Share Price $55.91 * Est. Cost/Share $30.09 Unrealized @ Report Date +12.6%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
VTI	Vanguard Total Stock Market ETF	195,331	$20.93M	18.4%	$107.16	$103.90	+3.1%	ETF	922908769
AGG	iShares Core US Aggregate Bond	177,731	$20.02M	17.5%	$112.61	$111.04	+1.4%	ETF	464287226
VEA	Vanguard FTSE Developed Markets ETF	325,453	$11.51M	10.1%	$35.36	$38.33	-7.8%	ETF	921943858
VCSH	Vanguard Short-Term Corporate Bond ETF	121,016	$9.783M	8.6%	$80.84	$79.98	+1.1%	ETF	92206C409
IGIB	iShares Intermediate Credit Bond	67,616	$7.523M	6.6%	$111.26 *	$54.84	+1.4%	ETF	464288638
IJJ	iShares S&P Mid-Cap 400 Value	48,601	$6.223M	5.5%	$128.04 *	$61.84	+3.5%	ETF	464287705
BND	Vanguard Total Bond Market ETF	62,221	$5.701M	5.0%	$91.63 *	$82.07	+2.7%	ETF	921937835
MGK	Vanguard Mega Cap Growth ETF	62,772	$5.239M	4.6%	$83.46 *	$15.97	+4.5%	ETF	921910816
VWO	Vanguard FTSE Emerging Market ETF	141,003	$4.968M	4.4%	$35.23	$40.45	-12.9%	ETF	922042858
IWB	iShares Russell 1000	36,480	$4.264M	3.7%	$116.89	$112.25	+4.1%	ETF	464287622
VNQI	Vanguard Global ex-US Real Estate ETF	62,429	$3.375M	3.0%	$54.06	$54.63	-1.0%	ETF	922042676
IWV	Energy Select Sector SPDR	42,036	$2.869M	2.5%	$68.25 *	$119.64	+3.7%	ETF	464287689
ITOT	iShares Core S&P Total US Stocks	25,806	$2.458M	2.2%	$95.25 *	$47.17	+1.0%	ETF	464287150
XLE	iShares Core MSCI Total Intl Stk	47,034	$2.303M	2.0%	$48.96 *	$37.53	-9.1%	ETF	81369Y506
IEFA	iShares Core MSCI EAFE	31,418	$1.63M	1.4%	$51.88	$55.48	-6.5%	ETF	46432F842
IEMG	iShares Core MSCI Emerging Markets	29,258	$1.224M	1.1%	$41.83	$42.02	-0.4%	ETF	46434G103
IVW	iShares National Muni Bond	9,712	$1.106M	1.0%	$113.88 *	$27.61	+5.6%	ETF	464287309
IXUS	iShares S&P 500 Growth	7,516	$876K	0.8%	$116.55 *	$54.54	-10.2%	ETF	46432F834
VDE	Vanguard Energy ETF	6,302	$599K	0.5%	$95.05	$91.20	+4.3%	ETF	92204A306
IEV	SPDR Ser Tr Nuveen Barclays Sht Muni	10,575	$519K	0.5%	$49.08 *	$43.57	-13.3%	ETF	464287861
NOC	Northrup Grumman	1,995	$443K	0.4%	$222.06 *	$134.61	+41.7%	COM	666807102
—	Apple	2,665	$255K	0.2%	$95.68	$104.64	—	COM	37833100
VZ	Verizon Communications	4,275	$239K	0.2%	$55.91 *	$30.09	+12.6%	COM	92343V104