ETF Portfolio Partners, Inc. Concentrated Active

CIK: 0001635342 · Show all filings

Period: Q2 2016 (← Previous) (Next →)

Filing Date: Jul 12, 2016

Total Value ($000): $114,052 (100.0% shares, 0.0% debt)

Holdings (23)

VTI Vanguard Total Stock Market ETF 18.4%

Value ($000) $20,932 Shares 195,331 Est. Cost $104.54 Unrealized —

AGG iShares Core US Aggregate Bond 17.5%

Value ($000) $20,015 Shares 177,731 Est. Cost $111.61 Unrealized —

VEA Vanguard FTSE Developed Markets ETF 10.1%

Value ($000) $11,508 Shares 325,453 Est. Cost $37.66 Unrealized —

VCSH Vanguard Short-Term Corporate Bond ETF 8.6%

Value ($000) $9,783 Shares 121,016 Est. Cost $79.64 Unrealized —

IGIB iShares Intermediate Credit Bond 6.6%

Value ($000) $7,523 Shares 67,616 Est. Cost $109.36 Unrealized —

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

Value ($000) $6,223 Shares 48,601 Est. Cost $126.72 Unrealized —

BND Vanguard Total Bond Market ETF 5.0%

Value ($000) $5,701 Shares 62,221 Est. Cost $85.11 Unrealized —

MGK Vanguard Mega Cap Growth ETF 4.6%

Value ($000) $5,239 Shares 62,772 Est. Cost $81.32 Unrealized —

VWO Vanguard FTSE Emerging Market ETF 4.4%

Value ($000) $4,968 Shares 141,003 Est. Cost $39.70 Unrealized —

IWB iShares Russell 1000 3.7%

Value ($000) $4,264 Shares 36,480 Est. Cost $114.40 Unrealized —

VNQI Vanguard Global ex-US Real Estate ETF 3.0%

Value ($000) $3,375 Shares 62,429 Est. Cost $53.43 Unrealized —

IWV Energy Select Sector SPDR 2.5%

Value ($000) $2,869 Shares 42,036 Est. Cost $110.33 Unrealized —

ITOT iShares Core S&P Total US Stocks 2.2%

Value ($000) $2,458 Shares 25,806 Est. Cost $95.25 Unrealized —

XLE iShares Core MSCI Total Intl Stk 2.0%

Value ($000) $2,303 Shares 47,034 Est. Cost $69.46 Unrealized —

IEFA iShares Core MSCI EAFE 1.4%

Value ($000) $1,630 Shares 31,418 Est. Cost $54.37 Unrealized —

IEMG iShares Core MSCI Emerging Markets 1.1%

Value ($000) $1,224 Shares 29,258 Est. Cost $39.54 Unrealized —

IVW iShares National Muni Bond 1.0%

Value ($000) $1,106 Shares 9,712 Est. Cost $112.12 Unrealized —

IXUS iShares S&P 500 Growth 0.8%

Value ($000) $876 Shares 7,516 Est. Cost $53.29 Unrealized —

VDE Vanguard Energy ETF 0.5%

Value ($000) $599 Shares 6,302 Est. Cost $83.18 Unrealized —

IEV SPDR Ser Tr Nuveen Barclays Sht Muni 0.5%

Value ($000) $519 Shares 10,575 Est. Cost $42.65 Unrealized —

NOC Northrup Grumman 0.4%

Value ($000) $443 Shares 1,995 Est. Cost $134.61 Unrealized +33.8%

Value ($000) $255 Shares 2,665 Est. Cost $104.64 Unrealized —

VZ Verizon Communications 0.2%

Value ($000) $239 Shares 4,275 Est. Cost $30.09 Unrealized +4.6%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
VTI	Vanguard Total Stock Market ETF	195,331	$20,932	18.4%	$104.54	—	ETF	922908769
AGG	iShares Core US Aggregate Bond	177,731	$20,015	17.5%	$111.61	—	ETF	464287226
VEA	Vanguard FTSE Developed Markets ETF	325,453	$11,508	10.1%	$37.66	—	ETF	921943858
VCSH	Vanguard Short-Term Corporate Bond ETF	121,016	$9,783	8.6%	$79.64	—	ETF	92206C409
IGIB	iShares Intermediate Credit Bond	67,616	$7,523	6.6%	$109.36	—	ETF	464288638
IJJ	iShares S&P Mid-Cap 400 Value	48,601	$6,223	5.5%	$126.72	—	ETF	464287705
BND	Vanguard Total Bond Market ETF	62,221	$5,701	5.0%	$85.11	—	ETF	921937835
MGK	Vanguard Mega Cap Growth ETF	62,772	$5,239	4.6%	$81.32	—	ETF	921910816
VWO	Vanguard FTSE Emerging Market ETF	141,003	$4,968	4.4%	$39.70	—	ETF	922042858
IWB	iShares Russell 1000	36,480	$4,264	3.7%	$114.40	—	ETF	464287622
VNQI	Vanguard Global ex-US Real Estate ETF	62,429	$3,375	3.0%	$53.43	—	ETF	922042676
IWV	Energy Select Sector SPDR	42,036	$2,869	2.5%	$110.33	—	ETF	464287689
ITOT	iShares Core S&P Total US Stocks	25,806	$2,458	2.2%	$95.25	—	ETF	464287150
XLE	iShares Core MSCI Total Intl Stk	47,034	$2,303	2.0%	$69.46	—	ETF	81369Y506
IEFA	iShares Core MSCI EAFE	31,418	$1,630	1.4%	$54.37	—	ETF	46432F842
IEMG	iShares Core MSCI Emerging Markets	29,258	$1,224	1.1%	$39.54	—	ETF	46434G103
IVW	iShares National Muni Bond	9,712	$1,106	1.0%	$112.12	—	ETF	464287309
IXUS	iShares S&P 500 Growth	7,516	$876	0.8%	$53.29	—	ETF	46432F834
VDE	Vanguard Energy ETF	6,302	$599	0.5%	$83.18	—	ETF	92204A306
IEV	SPDR Ser Tr Nuveen Barclays Sht Muni	10,575	$519	0.5%	$42.65	—	ETF	464287861
NOC	Northrup Grumman	1,995	$443	0.4%	$134.61	+33.8%	COM	666807102
—	Apple	2,665	$255	0.2%	$104.64	—	COM	37833100
VZ	Verizon Communications	4,275	$239	0.2%	$30.09	+4.6%	COM	92343V104