ETF Portfolio Partners, Inc. Concentrated Active

Location: Leawood, KS

CIK: 0001635342 · Show all filings

Period: Q1 2017 (← Previous) (Next →)

Filing Date: Apr 6, 2017

Total Value: $135M (100.0% shares, 0.0% debt)

Holdings (19)

VTI Vanguard Total Stock Market ETF 17.9%

Value $24.21M Shares 199,527 Share Price $121.32 Est. Cost/Share $103.90 Unrealized @ Report Date +16.8%

AGG iShares Core US Aggregate Bond 17.8%

Value $24.1M Shares 222,133 Share Price $108.49 Est. Cost/Share $110.83 Unrealized @ Report Date -2.1%

IWB iShares Russell 1000 10.7%

Value $14.51M Shares 110,555 Share Price $131.25 Est. Cost/Share $118.77 Unrealized @ Report Date +10.5%

VCSH Vanguard Short-Term Corporate Bond ETF 8.7%

Value $11.8M Shares 148,041 Share Price $79.74 Est. Cost/Share $79.92 Unrealized @ Report Date -0.2%

VEA Vanguard FTSE Developed Markets ETF 8.6%

Value $11.62M Shares 295,665 Share Price $39.30 Est. Cost/Share $38.29 Unrealized @ Report Date +2.6%

IVE iShares S&P 500 Value 8.2%

Value $11.04M Shares 106,142 Share Price $104.04 Est. Cost/Share $95.50 Unrealized @ Report Date +8.9%

IGIB iShares Intermediate Credit Bond 6.1%

Value $8.18M Shares 75,072 Share Price $108.96 * Est. Cost/Share $54.85 Unrealized @ Report Date -0.7%

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

Value $7.473M Shares 50,343 Share Price $148.44 * Est. Cost/Share $62.08 Unrealized @ Report Date +19.6%

MGK Vanguard Mega Cap Growth ETF 4.6%

Value $6.22M Shares 64,986 Share Price $95.71 * Est. Cost/Share $16.02 Unrealized @ Report Date +19.5%

ITOT iShares Core S&P Total Stk 2.8%

Value $3.84M Shares 71,064 Share Price $54.04 Est. Cost/Share $48.87 Unrealized @ Report Date +10.6%

BND Vanguard Total Bond Market ETF 2.2%

Value $2.934M Shares 36,188 Share Price $81.08 Est. Cost/Share $82.04 Unrealized @ Report Date -1.2%

VWO Vanguard FTSE Emerging Market ETF 1.9%

Value $2.563M Shares 64,529 Share Price $39.72 Est. Cost/Share $40.45 Unrealized @ Report Date -1.8%

IXUS iShares Core MSCI Total 1.2%

Value $1.654M Shares 30,203 Share Price $54.76 Est. Cost/Share $51.78 Unrealized @ Report Date +5.7%

IWV iShares Russell 3000 1.0%

Value $1.406M Shares 10,050 Share Price $139.90 Est. Cost/Share $129.64 Unrealized @ Report Date +7.9%

IVW iShares S&P 500 Growth 0.9%

Value $1.157M Shares 8,795 Share Price $131.55 * Est. Cost/Share $27.90 Unrealized @ Report Date +17.8%

IEFA iShares Core MSCI EAFE 0.8%

Value $1.138M Shares 19,632 Share Price $57.97 Est. Cost/Share $55.33 Unrealized @ Report Date +4.7%

IEMG iShares Core MSCI Emer Mkt 0.5%

Value $655K Shares 13,697 Share Price $47.82 Est. Cost/Share $42.02 Unrealized @ Report Date +13.7%

AAPL Apple 0.3%

Value $362K Shares 2,520 Share Price $143.65 * Est. Cost/Share $26.09 Unrealized @ Report Date +27.5%

NOC Northrup Grumman 0.2%

Value $334K Shares 1,405 Share Price $237.72 * Est. Cost/Share $134.61 Unrealized @ Report Date +53.4%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
VTI	Vanguard Total Stock Market ETF	199,527	$24.21M	17.9%	$121.32	$103.90	+16.8%	ETF	922908769
AGG	iShares Core US Aggregate Bond	222,133	$24.1M	17.8%	$108.49	$110.83	-2.1%	ETF	464287226
IWB	iShares Russell 1000	110,555	$14.51M	10.7%	$131.25	$118.77	+10.5%	ETF	464287622
VCSH	Vanguard Short-Term Corporate Bond ETF	148,041	$11.8M	8.7%	$79.74	$79.92	-0.2%	ETF	92206C409
VEA	Vanguard FTSE Developed Markets ETF	295,665	$11.62M	8.6%	$39.30	$38.29	+2.6%	ETF	921943858
IVE	iShares S&P 500 Value	106,142	$11.04M	8.2%	$104.04	$95.50	+8.9%	ETF	464287408
IGIB	iShares Intermediate Credit Bond	75,072	$8.18M	6.1%	$108.96 *	$54.85	-0.7%	ETF	464288638
IJJ	iShares S&P Mid-Cap 400 Value	50,343	$7.473M	5.5%	$148.44 *	$62.08	+19.6%	ETF	464287705
MGK	Vanguard Mega Cap Growth ETF	64,986	$6.22M	4.6%	$95.71 *	$16.02	+19.5%	ETF	921910816
ITOT	iShares Core S&P Total Stk	71,064	$3.84M	2.8%	$54.04	$48.87	+10.6%	ETF	464287150
BND	Vanguard Total Bond Market ETF	36,188	$2.934M	2.2%	$81.08	$82.04	-1.2%	ETF	921937835
VWO	Vanguard FTSE Emerging Market ETF	64,529	$2.563M	1.9%	$39.72	$40.45	-1.8%	ETF	922042858
IXUS	iShares Core MSCI Total	30,203	$1.654M	1.2%	$54.76	$51.78	+5.7%	ETF	46432F834
IWV	iShares Russell 3000	10,050	$1.406M	1.0%	$139.90	$129.64	+7.9%	ETF	464287689
IVW	iShares S&P 500 Growth	8,795	$1.157M	0.9%	$131.55 *	$27.90	+17.8%	ETF	464287309
IEFA	iShares Core MSCI EAFE	19,632	$1.138M	0.8%	$57.97	$55.33	+4.7%	ETF	46432F842
IEMG	iShares Core MSCI Emer Mkt	13,697	$655K	0.5%	$47.82	$42.02	+13.7%	ETF	46434G103
AAPL	Apple	2,520	$362K	0.3%	$143.65 *	$26.09	+27.5%	COM	037833100
NOC	Northrup Grumman	1,405	$334K	0.2%	$237.72 *	$134.61	+53.4%	COM	666807102