ETF Portfolio Partners, Inc. Concentrated Active

CIK: 0001635342 · Show all filings

Period: Q1 2017 (← Previous) (Next →)

Filing Date: Apr 6, 2017

Total Value ($000): $135,200 (100.0% shares, 0.0% debt)

Holdings (19)

VTI Vanguard Total Stock Market ETF 17.9%

Value ($000) $24,207 Shares 199,527 Est. Cost $104.54 Unrealized —

AGG iShares Core US Aggregate Bond 17.8%

Value ($000) $24,099 Shares 222,133 Est. Cost $111.10 Unrealized —

IWB iShares Russell 1000 10.7%

Value ($000) $14,510 Shares 110,555 Est. Cost $121.34 Unrealized —

VCSH Vanguard Short-Term Corporate Bond ETF 8.7%

Value ($000) $11,805 Shares 148,041 Est. Cost $79.65 Unrealized —

VEA Vanguard FTSE Developed Markets ETF 8.6%

Value ($000) $11,620 Shares 295,665 Est. Cost $37.65 Unrealized —

IVE iShares S&P 500 Value 8.2%

Value ($000) $11,043 Shares 106,142 Est. Cost $95.48 Unrealized —

IGIB iShares Intermediate Credit Bond 6.1%

Value ($000) $8,180 Shares 75,072 Est. Cost $109.38 Unrealized —

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

Value ($000) $7,473 Shares 50,343 Est. Cost $127.13 Unrealized —

MGK Vanguard Mega Cap Growth ETF 4.6%

Value ($000) $6,220 Shares 64,986 Est. Cost $81.58 Unrealized —

ITOT iShares Core S&P Total Stk 2.8%

Value ($000) $3,840 Shares 71,064 Est. Cost $66.65 Unrealized —

BND Vanguard Total Bond Market ETF 2.2%

Value ($000) $2,934 Shares 36,188 Est. Cost $85.02 Unrealized —

VWO Vanguard FTSE Emerging Market ETF 1.9%

Value ($000) $2,563 Shares 64,529 Est. Cost $39.70 Unrealized —

IXUS iShares Core MSCI Total 1.2%

Value ($000) $1,654 Shares 30,203 Est. Cost $51.28 Unrealized —

IWV iShares Russell 3000 1.0%

Value ($000) $1,406 Shares 10,050 Est. Cost $133.02 Unrealized —

IVW iShares S&P 500 Growth 0.9%

Value ($000) $1,157 Shares 8,795 Est. Cost $112.39 Unrealized —

IEFA iShares Core MSCI EAFE 0.8%

Value ($000) $1,138 Shares 19,632 Est. Cost $54.45 Unrealized —

IEMG iShares Core MSCI Emer Mkt 0.5%

Value ($000) $655 Shares 13,697 Est. Cost $39.54 Unrealized —

AAPL Apple 0.3%

Value ($000) $362 Shares 2,520 Est. Cost $26.09 Unrealized +16.7%

NOC Northrup Grumman 0.2%

Value ($000) $334 Shares 1,405 Est. Cost $134.61 Unrealized +52.9%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
VTI	Vanguard Total Stock Market ETF	199,527	$24,207	17.9%	$104.54	—	ETF	922908769
AGG	iShares Core US Aggregate Bond	222,133	$24,099	17.8%	$111.10	—	ETF	464287226
IWB	iShares Russell 1000	110,555	$14,510	10.7%	$121.34	—	ETF	464287622
VCSH	Vanguard Short-Term Corporate Bond ETF	148,041	$11,805	8.7%	$79.65	—	ETF	92206C409
VEA	Vanguard FTSE Developed Markets ETF	295,665	$11,620	8.6%	$37.65	—	ETF	921943858
IVE	iShares S&P 500 Value	106,142	$11,043	8.2%	$95.48	—	ETF	464287408
IGIB	iShares Intermediate Credit Bond	75,072	$8,180	6.1%	$109.38	—	ETF	464288638
IJJ	iShares S&P Mid-Cap 400 Value	50,343	$7,473	5.5%	$127.13	—	ETF	464287705
MGK	Vanguard Mega Cap Growth ETF	64,986	$6,220	4.6%	$81.58	—	ETF	921910816
ITOT	iShares Core S&P Total Stk	71,064	$3,840	2.8%	$66.65	—	ETF	464287150
BND	Vanguard Total Bond Market ETF	36,188	$2,934	2.2%	$85.02	—	ETF	921937835
VWO	Vanguard FTSE Emerging Market ETF	64,529	$2,563	1.9%	$39.70	—	ETF	922042858
IXUS	iShares Core MSCI Total	30,203	$1,654	1.2%	$51.28	—	ETF	46432F834
IWV	iShares Russell 3000	10,050	$1,406	1.0%	$133.02	—	ETF	464287689
IVW	iShares S&P 500 Growth	8,795	$1,157	0.9%	$112.39	—	ETF	464287309
IEFA	iShares Core MSCI EAFE	19,632	$1,138	0.8%	$54.45	—	ETF	46432F842
IEMG	iShares Core MSCI Emer Mkt	13,697	$655	0.5%	$39.54	—	ETF	46434G103
AAPL	Apple	2,520	$362	0.3%	$26.09	+16.7%	COM	037833100
NOC	Northrup Grumman	1,405	$334	0.2%	$134.61	+52.9%	COM	666807102