ETF Portfolio Partners, Inc. Concentrated Active

CIK: 0001635342 · Show all filings

Period: Q3 2016 (← Previous) (Next →)

Filing Date: Oct 11, 2016

Total Value ($000): $125,507 (100.0% shares, 0.0% debt)

Holdings (22)

VTI Vanguard Total Stock Market ETF 17.5%

Value ($000) $21,954 Shares 197,193 Est. Cost $104.54 Unrealized —

AGG iShares Core US Aggregate Bond 16.8%

Value ($000) $21,031 Shares 187,080 Est. Cost $111.65 Unrealized —

VEA Vanguard FTSE Developed Markets ETF 10.0%

Value ($000) $12,520 Shares 334,670 Est. Cost $37.65 Unrealized —

VCSH Vanguard Short-Term Corporate Bond ETF 7.9%

Value ($000) $9,856 Shares 122,353 Est. Cost $79.65 Unrealized —

IVE iShares S&P 500 Value 7.5%

Value ($000) $9,372 Shares 98,696 Est. Cost $94.96 Unrealized —

IGIB iShares Intermediate Credit Bond 6.2%

Value ($000) $7,836 Shares 70,369 Est. Cost $109.44 Unrealized —

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

Value ($000) $6,505 Shares 48,910 Est. Cost $126.72 Unrealized —

BND Vanguard Total Bond Market ETF 4.5%

Value ($000) $5,607 Shares 61,467 Est. Cost $85.11 Unrealized —

MGK Vanguard Mega Cap Growth ETF 4.5%

Value ($000) $5,591 Shares 63,915 Est. Cost $81.43 Unrealized —

VWO Vanguard FTSE Emerging Market ETF 4.2%

Value ($000) $5,302 Shares 140,898 Est. Cost $39.70 Unrealized —

IWB iShares Russell 1000 3.5%

Value ($000) $4,407 Shares 36,588 Est. Cost $114.40 Unrealized —

VNQI Vanguard Global ex-US Real Estate ETF 2.9%

Value ($000) $3,583 Shares 63,785 Est. Cost $53.48 Unrealized —

ITOT iShares Core S&P Total US Stocks 2.2%

Value ($000) $2,757 Shares 55,662 Est. Cost $70.73 Unrealized —

XLE iShares Core MSCI Total Intl Stk 2.0%

Value ($000) $2,468 Shares 47,253 Est. Cost $69.46 Unrealized —

IEFA iShares Core MSCI EAFE 1.5%

Value ($000) $1,923 Shares 34,879 Est. Cost $54.45 Unrealized —

IEMG iShares Core MSCI Emerging Markets 1.1%

Value ($000) $1,339 Shares 29,363 Est. Cost $39.54 Unrealized —

IVW iShares National Muni Bond 1.0%

Value ($000) $1,206 Shares 10,699 Est. Cost $112.17 Unrealized —

IXUS iShares S&P 500 Growth 0.7%

Value ($000) $899 Shares 7,389 Est. Cost $53.29 Unrealized —

IEV SPDR Ser Tr Nuveen Barclays Sht Muni 0.4%

Value ($000) $552 Shares 11,308 Est. Cost $43.05 Unrealized —

NOC Northrup Grumman 0.2%

Value ($000) $301 Shares 1,405 Est. Cost $134.61 Unrealized +38.3%

Value ($000) $285 Shares 2,520 Est. Cost $104.64 Unrealized —

VZ Verizon Communications 0.2%

Value ($000) $213 Shares 4,100 Est. Cost $30.09 Unrealized +9.3%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
VTI	Vanguard Total Stock Market ETF	197,193	$21,954	17.5%	$104.54	—	ETF	922908769
AGG	iShares Core US Aggregate Bond	187,080	$21,031	16.8%	$111.65	—	ETF	464287226
VEA	Vanguard FTSE Developed Markets ETF	334,670	$12,520	10.0%	$37.65	—	ETF	921943858
VCSH	Vanguard Short-Term Corporate Bond ETF	122,353	$9,856	7.9%	$79.65	—	ETF	92206C409
IVE	iShares S&P 500 Value	98,696	$9,372	7.5%	$94.96	—	ETF	464287408
IGIB	iShares Intermediate Credit Bond	70,369	$7,836	6.2%	$109.44	—	ETF	464288638
IJJ	iShares S&P Mid-Cap 400 Value	48,910	$6,505	5.2%	$126.72	—	ETF	464287705
BND	Vanguard Total Bond Market ETF	61,467	$5,607	4.5%	$85.11	—	ETF	921937835
MGK	Vanguard Mega Cap Growth ETF	63,915	$5,591	4.5%	$81.43	—	ETF	921910816
VWO	Vanguard FTSE Emerging Market ETF	140,898	$5,302	4.2%	$39.70	—	ETF	922042858
IWB	iShares Russell 1000	36,588	$4,407	3.5%	$114.40	—	ETF	464287622
VNQI	Vanguard Global ex-US Real Estate ETF	63,785	$3,583	2.9%	$53.48	—	ETF	922042676
ITOT	iShares Core S&P Total US Stocks	55,662	$2,757	2.2%	$70.73	—	ETF	464287150
XLE	iShares Core MSCI Total Intl Stk	47,253	$2,468	2.0%	$69.46	—	ETF	81369Y506
IEFA	iShares Core MSCI EAFE	34,879	$1,923	1.5%	$54.45	—	ETF	46432F842
IEMG	iShares Core MSCI Emerging Markets	29,363	$1,339	1.1%	$39.54	—	ETF	46434G103
IVW	iShares National Muni Bond	10,699	$1,206	1.0%	$112.17	—	ETF	464287309
IXUS	iShares S&P 500 Growth	7,389	$899	0.7%	$53.29	—	ETF	46432F834
IEV	SPDR Ser Tr Nuveen Barclays Sht Muni	11,308	$552	0.4%	$43.05	—	ETF	464287861
NOC	Northrup Grumman	1,405	$301	0.2%	$134.61	+38.3%	COM	666807102
—	Apple	2,520	$285	0.2%	$104.64	—	COM	37833100
VZ	Verizon Communications	4,100	$213	0.2%	$30.09	+9.3%	COM	92343V104