ETF Portfolio Partners, Inc. Concentrated Active

CIK: 0001635342 · Show all filings

Period: Q4 2016 (← Previous) (Next →)

Filing Date: Jan 19, 2017

Total Value ($000): $127,114 (100.0% shares, 0.0% debt)

Holdings (20)

AGG iShares Core US Aggregate Bond 18.4%

Value ($000) $23,382 Shares 216,378 Est. Cost $111.17 Unrealized —

VTI Vanguard Total Stock Market ETF 18.0%

Value ($000) $22,849 Shares 198,134 Est. Cost $104.54 Unrealized —

IWB iShares Russell 1000 10.5%

Value ($000) $13,336 Shares 107,148 Est. Cost $121.03 Unrealized —

VEA Vanguard FTSE Developed Markets ETF 8.5%

Value ($000) $10,843 Shares 296,737 Est. Cost $37.65 Unrealized —

IVE iShares S&P 500 Value 8.2%

Value ($000) $10,485 Shares 103,425 Est. Cost $95.25 Unrealized —

VCSH Vanguard Short-Term Corporate Bond ETF 8.0%

Value ($000) $10,212 Shares 128,657 Est. Cost $79.64 Unrealized —

IGIB iShares Intermediate Credit Bond 6.3%

Value ($000) $7,978 Shares 73,743 Est. Cost $109.38 Unrealized —

IJJ iShares S&P Mid-Cap 400 Value 5.6%

Value ($000) $7,171 Shares 49,386 Est. Cost $126.72 Unrealized —

MGK Vanguard Mega Cap Growth ETF 4.4%

Value ($000) $5,602 Shares 64,311 Est. Cost $81.43 Unrealized —

ITOT iShares Core S&P Total Stk 2.7%

Value ($000) $3,469 Shares 67,628 Est. Cost $67.29 Unrealized —

BND Vanguard Total Bond Market ETF 2.2%

Value ($000) $2,855 Shares 35,341 Est. Cost $85.11 Unrealized —

VWO Vanguard FTSE Emerging Market ETF 1.9%

Value ($000) $2,471 Shares 69,062 Est. Cost $39.70 Unrealized —

IXUS iShares Core MSCI Total 1.2%

Value ($000) $1,485 Shares 29,416 Est. Cost $51.19 Unrealized —

IWV iShares Russell 3000 1.1%

Value ($000) $1,393 Shares 10,472 Est. Cost $133.02 Unrealized —

IEFA iShares Core MSCI EAFE 0.9%

Value ($000) $1,092 Shares 20,359 Est. Cost $54.45 Unrealized —

IVW iShares S&P 500 Growth 0.8%

Value ($000) $1,059 Shares 8,699 Est. Cost $112.17 Unrealized —

IEMG iShares Core MSCI Emer Mkt 0.5%

Value ($000) $594 Shares 13,982 Est. Cost $39.54 Unrealized —

NOC Northrup Grumman 0.3%

Value ($000) $327 Shares 1,405 Est. Cost $134.61 Unrealized +49.1%

AAPL Apple 0.2%

Value ($000) $292 Shares 2,520 Est. Cost $26.09 Unrealized 0.0%

VZ Verizon Communications 0.2%

Value ($000) $219 Shares 4,100 Est. Cost $30.09 Unrealized +3.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
AGG	iShares Core US Aggregate Bond	216,378	$23,382	18.4%	$111.17	—	ETF	464287226
VTI	Vanguard Total Stock Market ETF	198,134	$22,849	18.0%	$104.54	—	ETF	922908769
IWB	iShares Russell 1000	107,148	$13,336	10.5%	$121.03	—	ETF	464287622
VEA	Vanguard FTSE Developed Markets ETF	296,737	$10,843	8.5%	$37.65	—	ETF	921943858
IVE	iShares S&P 500 Value	103,425	$10,485	8.2%	$95.25	—	ETF	464287408
VCSH	Vanguard Short-Term Corporate Bond ETF	128,657	$10,212	8.0%	$79.64	—	ETF	92206C409
IGIB	iShares Intermediate Credit Bond	73,743	$7,978	6.3%	$109.38	—	ETF	464288638
IJJ	iShares S&P Mid-Cap 400 Value	49,386	$7,171	5.6%	$126.72	—	ETF	464287705
MGK	Vanguard Mega Cap Growth ETF	64,311	$5,602	4.4%	$81.43	—	ETF	921910816
ITOT	iShares Core S&P Total Stk	67,628	$3,469	2.7%	$67.29	—	ETF	464287150
BND	Vanguard Total Bond Market ETF	35,341	$2,855	2.2%	$85.11	—	ETF	921937835
VWO	Vanguard FTSE Emerging Market ETF	69,062	$2,471	1.9%	$39.70	—	ETF	922042858
IXUS	iShares Core MSCI Total	29,416	$1,485	1.2%	$51.19	—	ETF	46432F834
IWV	iShares Russell 3000	10,472	$1,393	1.1%	$133.02	—	ETF	464287689
IEFA	iShares Core MSCI EAFE	20,359	$1,092	0.9%	$54.45	—	ETF	46432F842
IVW	iShares S&P 500 Growth	8,699	$1,059	0.8%	$112.17	—	ETF	464287309
IEMG	iShares Core MSCI Emer Mkt	13,982	$594	0.5%	$39.54	—	ETF	46434G103
NOC	Northrup Grumman	1,405	$327	0.3%	$134.61	+49.1%	COM	666807102
AAPL	Apple	2,520	$292	0.2%	$26.09	0.0%	COM	037833100
VZ	Verizon Communications	4,100	$219	0.2%	$30.09	+3.0%	COM	92343V104