ETF Portfolio Partners, Inc. Concentrated Active

Location: Leawood, KS

CIK: 0001635342 · Show all filings

Period: Q4 2016 (← Previous) (Next →)

Filing Date: Jan 19, 2017

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

Holdings (20)

AGG iShares Core US Aggregate Bond 18.4%

Value $23.38M Shares 216,378 Share Price $108.06 Est. Cost/Share $110.90 Unrealized @ Report Date -2.6%

VTI Vanguard Total Stock Market ETF 18.0%

Value $22.85M Shares 198,134 Share Price $115.32 Est. Cost/Share $103.90 Unrealized @ Report Date +11.0%

IWB iShares Russell 1000 10.5%

Value $13.34M Shares 107,148 Share Price $124.46 Est. Cost/Share $118.43 Unrealized @ Report Date +5.1%

VEA Vanguard FTSE Developed Markets ETF 8.5%

Value $10.84M Shares 296,737 Share Price $36.54 Est. Cost/Share $38.29 Unrealized @ Report Date -4.6%

IVE iShares S&P 500 Value 8.2%

Value $10.48M Shares 103,425 Share Price $101.38 Est. Cost/Share $95.28 Unrealized @ Report Date +6.4%

VCSH Vanguard Short-Term Corporate Bond ETF 8.0%

Value $10.21M Shares 128,657 Share Price $79.37 Est. Cost/Share $79.98 Unrealized @ Report Date -0.8%

IGIB iShares Intermediate Credit Bond 6.3%

Value $7.978M Shares 73,743 Share Price $108.19 * Est. Cost/Share $54.86 Unrealized @ Report Date -1.4%

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

Value $7.171M Shares 49,386 Share Price $145.20 * Est. Cost/Share $61.84 Unrealized @ Report Date +17.4%

MGK Vanguard Mega Cap Growth ETF 4.4%

Value $5.602M Shares 64,311 Share Price $87.11 * Est. Cost/Share $15.99 Unrealized @ Report Date +8.9%

ITOT iShares Core S&P Total Stk 2.7%

Value $3.469M Shares 67,628 Share Price $51.30 Est. Cost/Share $48.64 Unrealized @ Report Date +5.4%

BND Vanguard Total Bond Market ETF 2.2%

Value $2.855M Shares 35,341 Share Price $80.78 Est. Cost/Share $82.07 Unrealized @ Report Date -1.6%

VWO Vanguard FTSE Emerging Market ETF 1.9%

Value $2.471M Shares 69,062 Share Price $35.78 Est. Cost/Share $40.45 Unrealized @ Report Date -11.5%

IXUS iShares Core MSCI Total 1.2%

Value $1.485M Shares 29,416 Share Price $50.48 Est. Cost/Share $51.74 Unrealized @ Report Date -2.4%

IWV iShares Russell 3000 1.1%

Value $1.393M Shares 10,472 Share Price $133.02 Est. Cost/Share $129.64 Unrealized @ Report Date +2.6%

IEFA iShares Core MSCI EAFE 0.9%

Value $1.092M Shares 20,359 Share Price $53.64 Est. Cost/Share $55.33 Unrealized @ Report Date -3.1%

IVW iShares S&P 500 Growth 0.8%

Value $1.059M Shares 8,699 Share Price $121.74 * Est. Cost/Share $27.86 Unrealized @ Report Date +9.3%

IEMG iShares Core MSCI Emer Mkt 0.5%

Value $594K Shares 13,982 Share Price $42.48 Est. Cost/Share $42.02 Unrealized @ Report Date +1.0%

NOC Northrup Grumman 0.3%

Value $327K Shares 1,405 Share Price $232.74 * Est. Cost/Share $134.61 Unrealized @ Report Date +49.5%

AAPL Apple 0.2%

Value $292K Shares 2,520 Share Price $115.87 * Est. Cost/Share $26.09 Unrealized @ Report Date +2.3%

VZ Verizon Communications 0.2%

Value $219K Shares 4,100 Share Price $53.41 * Est. Cost/Share $30.09 Unrealized @ Report Date +10.0%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
AGG	iShares Core US Aggregate Bond	216,378	$23.38M	18.4%	$108.06	$110.90	-2.6%	ETF	464287226
VTI	Vanguard Total Stock Market ETF	198,134	$22.85M	18.0%	$115.32	$103.90	+11.0%	ETF	922908769
IWB	iShares Russell 1000	107,148	$13.34M	10.5%	$124.46	$118.43	+5.1%	ETF	464287622
VEA	Vanguard FTSE Developed Markets ETF	296,737	$10.84M	8.5%	$36.54	$38.29	-4.6%	ETF	921943858
IVE	iShares S&P 500 Value	103,425	$10.48M	8.2%	$101.38	$95.28	+6.4%	ETF	464287408
VCSH	Vanguard Short-Term Corporate Bond ETF	128,657	$10.21M	8.0%	$79.37	$79.98	-0.8%	ETF	92206C409
IGIB	iShares Intermediate Credit Bond	73,743	$7.978M	6.3%	$108.19 *	$54.86	-1.4%	ETF	464288638
IJJ	iShares S&P Mid-Cap 400 Value	49,386	$7.171M	5.6%	$145.20 *	$61.84	+17.4%	ETF	464287705
MGK	Vanguard Mega Cap Growth ETF	64,311	$5.602M	4.4%	$87.11 *	$15.99	+8.9%	ETF	921910816
ITOT	iShares Core S&P Total Stk	67,628	$3.469M	2.7%	$51.30	$48.64	+5.4%	ETF	464287150
BND	Vanguard Total Bond Market ETF	35,341	$2.855M	2.2%	$80.78	$82.07	-1.6%	ETF	921937835
VWO	Vanguard FTSE Emerging Market ETF	69,062	$2.471M	1.9%	$35.78	$40.45	-11.5%	ETF	922042858
IXUS	iShares Core MSCI Total	29,416	$1.485M	1.2%	$50.48	$51.74	-2.4%	ETF	46432F834
IWV	iShares Russell 3000	10,472	$1.393M	1.1%	$133.02	$129.64	+2.6%	ETF	464287689
IEFA	iShares Core MSCI EAFE	20,359	$1.092M	0.9%	$53.64	$55.33	-3.1%	ETF	46432F842
IVW	iShares S&P 500 Growth	8,699	$1.059M	0.8%	$121.74 *	$27.86	+9.3%	ETF	464287309
IEMG	iShares Core MSCI Emer Mkt	13,982	$594K	0.5%	$42.48	$42.02	+1.0%	ETF	46434G103
NOC	Northrup Grumman	1,405	$327K	0.3%	$232.74 *	$134.61	+49.5%	COM	666807102
AAPL	Apple	2,520	$292K	0.2%	$115.87 *	$26.09	+2.3%	COM	037833100
VZ	Verizon Communications	4,100	$219K	0.2%	$53.41 *	$30.09	+10.0%	COM	92343V104