ETF Portfolio Partners, Inc. Concentrated Active

Location: Leawood, KS

CIK: 0001635342 · Show all filings

Period: Q3 2016 (← Previous) (Next →)

Filing Date: Oct 11, 2016

Total Value: $126M (100.0% shares, 0.0% debt)

Holdings (22)

VTI Vanguard Total Stock Market ETF 17.5%

Value $21.95M Shares 197,193 Share Price $111.33 Est. Cost/Share $103.90 Unrealized @ Report Date +7.2%

AGG iShares Core US Aggregate Bond 16.8%

Value $21.03M Shares 187,080 Share Price $112.42 Est. Cost/Share $111.11 Unrealized @ Report Date +1.2%

VEA Vanguard FTSE Developed Markets ETF 10.0%

Value $12.52M Shares 334,670 Share Price $37.41 Est. Cost/Share $38.29 Unrealized @ Report Date -2.3%

VCSH Vanguard Short-Term Corporate Bond ETF 7.9%

Value $9.856M Shares 122,353 Share Price $80.55 Est. Cost/Share $79.99 Unrealized @ Report Date +0.7%

IVE iShares S&P 500 Value 7.5%

Value $9.372M Shares 98,696 Share Price $94.96 Est. Cost/Share $95.17 Unrealized @ Report Date -0.2%

IGIB iShares Intermediate Credit Bond 6.2%

Value $7.836M Shares 70,369 Share Price $111.36 * Est. Cost/Share $54.87 Unrealized @ Report Date +1.5%

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

Value $6.505M Shares 48,910 Share Price $133.00 * Est. Cost/Share $61.84 Unrealized @ Report Date +7.5%

BND Vanguard Total Bond Market ETF 4.5%

Value $5.607M Shares 61,467 Share Price $91.22 * Est. Cost/Share $82.07 Unrealized @ Report Date +2.5%

MGK Vanguard Mega Cap Growth ETF 4.5%

Value $5.591M Shares 63,915 Share Price $87.48 * Est. Cost/Share $15.99 Unrealized @ Report Date +9.4%

VWO Vanguard FTSE Emerging Market ETF 4.2%

Value $5.302M Shares 140,898 Share Price $37.63 Est. Cost/Share $40.45 Unrealized @ Report Date -7.0%

IWB iShares Russell 1000 3.5%

Value $4.407M Shares 36,588 Share Price $120.45 Est. Cost/Share $112.25 Unrealized @ Report Date +7.3%

VNQI Vanguard Global ex-US Real Estate ETF 2.9%

Value $3.583M Shares 63,785 Share Price $56.17 Est. Cost/Share $54.66 Unrealized @ Report Date +2.8%

ITOT iShares Core S&P Total US Stocks 2.2%

Value $2.757M Shares 55,662 Share Price $49.53 Est. Cost/Share $48.34 Unrealized @ Report Date +2.5%

XLE iShares Core MSCI Total Intl Stk 2.0%

Value $2.468M Shares 47,253 Share Price $52.23 * Est. Cost/Share $37.53 Unrealized @ Report Date -5.9%

IEFA iShares Core MSCI EAFE 1.5%

Value $1.923M Shares 34,879 Share Price $55.13 Est. Cost/Share $55.33 Unrealized @ Report Date -0.3%

IEMG iShares Core MSCI Emerging Markets 1.1%

Value $1.339M Shares 29,363 Share Price $45.60 Est. Cost/Share $42.02 Unrealized @ Report Date +8.5%

IVW iShares National Muni Bond 1.0%

Value $1.206M Shares 10,699 Share Price $112.72 * Est. Cost/Share $27.86 Unrealized @ Report Date +9.2%

IXUS iShares S&P 500 Growth 0.7%

Value $899K Shares 7,389 Share Price $121.67 * Est. Cost/Share $54.54 Unrealized @ Report Date -4.3%

IEV SPDR Ser Tr Nuveen Barclays Sht Muni 0.4%

Value $552K Shares 11,308 Share Price $48.81 * Est. Cost/Share $43.26 Unrealized @ Report Date -9.0%

NOC Northrup Grumman 0.2%

Value $301K Shares 1,405 Share Price $214.23 * Est. Cost/Share $134.61 Unrealized @ Report Date +37.0%

Value $285K Shares 2,520 Share Price $113.10 Est. Cost/Share $104.64 Unrealized @ Report Date —

VZ Verizon Communications 0.2%

Value $213K Shares 4,100 Share Price $51.95 * Est. Cost/Share $30.09 Unrealized @ Report Date +5.9%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
VTI	Vanguard Total Stock Market ETF	197,193	$21.95M	17.5%	$111.33	$103.90	+7.2%	ETF	922908769
AGG	iShares Core US Aggregate Bond	187,080	$21.03M	16.8%	$112.42	$111.11	+1.2%	ETF	464287226
VEA	Vanguard FTSE Developed Markets ETF	334,670	$12.52M	10.0%	$37.41	$38.29	-2.3%	ETF	921943858
VCSH	Vanguard Short-Term Corporate Bond ETF	122,353	$9.856M	7.9%	$80.55	$79.99	+0.7%	ETF	92206C409
IVE	iShares S&P 500 Value	98,696	$9.372M	7.5%	$94.96	$95.17	-0.2%	ETF	464287408
IGIB	iShares Intermediate Credit Bond	70,369	$7.836M	6.2%	$111.36 *	$54.87	+1.5%	ETF	464288638
IJJ	iShares S&P Mid-Cap 400 Value	48,910	$6.505M	5.2%	$133.00 *	$61.84	+7.5%	ETF	464287705
BND	Vanguard Total Bond Market ETF	61,467	$5.607M	4.5%	$91.22 *	$82.07	+2.5%	ETF	921937835
MGK	Vanguard Mega Cap Growth ETF	63,915	$5.591M	4.5%	$87.48 *	$15.99	+9.4%	ETF	921910816
VWO	Vanguard FTSE Emerging Market ETF	140,898	$5.302M	4.2%	$37.63	$40.45	-7.0%	ETF	922042858
IWB	iShares Russell 1000	36,588	$4.407M	3.5%	$120.45	$112.25	+7.3%	ETF	464287622
VNQI	Vanguard Global ex-US Real Estate ETF	63,785	$3.583M	2.9%	$56.17	$54.66	+2.8%	ETF	922042676
ITOT	iShares Core S&P Total US Stocks	55,662	$2.757M	2.2%	$49.53	$48.34	+2.5%	ETF	464287150
XLE	iShares Core MSCI Total Intl Stk	47,253	$2.468M	2.0%	$52.23 *	$37.53	-5.9%	ETF	81369Y506
IEFA	iShares Core MSCI EAFE	34,879	$1.923M	1.5%	$55.13	$55.33	-0.3%	ETF	46432F842
IEMG	iShares Core MSCI Emerging Markets	29,363	$1.339M	1.1%	$45.60	$42.02	+8.5%	ETF	46434G103
IVW	iShares National Muni Bond	10,699	$1.206M	1.0%	$112.72 *	$27.86	+9.2%	ETF	464287309
IXUS	iShares S&P 500 Growth	7,389	$899K	0.7%	$121.67 *	$54.54	-4.3%	ETF	46432F834
IEV	SPDR Ser Tr Nuveen Barclays Sht Muni	11,308	$552K	0.4%	$48.81 *	$43.26	-9.0%	ETF	464287861
NOC	Northrup Grumman	1,405	$301K	0.2%	$214.23 *	$134.61	+37.0%	COM	666807102
—	Apple	2,520	$285K	0.2%	$113.10	$104.64	—	COM	37833100
VZ	Verizon Communications	4,100	$213K	0.2%	$51.95 *	$30.09	+5.9%	COM	92343V104