ETF Portfolio Partners, Inc. Concentrated Active

CIK: 0001635342 · Show all filings

Period: Q2 2017 (← Previous) (Next →)

Filing Date: Jul 11, 2017

Total Value ($000): $139,276 (100.0% shares, 0.0% debt)

Holdings (20)

AGG iShares Core US Aggregate Bond 19.0%

Value ($000) $26,473 Shares 241,738 Est. Cost $110.97 Unrealized —

VTI Vanguard Total Stock Market ETF 17.0%

Value ($000) $23,734 Shares 190,951 Est. Cost $104.54 Unrealized —

IWB iShares Russell 1000 9.3%

Value ($000) $12,959 Shares 95,798 Est. Cost $121.34 Unrealized —

VEA Vanguard FTSE Developed Markets ETF 9.1%

Value ($000) $12,640 Shares 305,912 Est. Cost $37.77 Unrealized —

VCSH Vanguard Short-Term Corporate Bond ETF 9.0%

Value ($000) $12,551 Shares 156,806 Est. Cost $79.67 Unrealized —

IVE iShares S&P 500 Value 7.9%

Value ($000) $10,977 Shares 104,581 Est. Cost $95.48 Unrealized —

IGIB iShares Intermediate Credit Bond 6.4%

Value ($000) $8,981 Shares 81,809 Est. Cost $109.41 Unrealized —

IJJ iShares S&P Mid-Cap 400 Value 5.4%

Value ($000) $7,469 Shares 50,281 Est. Cost $127.13 Unrealized —

MGK Vanguard Mega Cap Growth ETF 4.2%

Value ($000) $5,835 Shares 58,313 Est. Cost $81.58 Unrealized —

ITOT iShares Core S&P Total Stk 2.9%

Value ($000) $3,972 Shares 71,664 Est. Cost $66.65 Unrealized —

BND Vanguard Total Bond Market ETF 2.3%

Value ($000) $3,160 Shares 38,621 Est. Cost $84.82 Unrealized —

VWO Vanguard FTSE Emerging Market ETF 2.2%

Value ($000) $3,034 Shares 74,320 Est. Cost $39.84 Unrealized —

IXUS iShares Core MSCI Total 1.4%

Value ($000) $1,955 Shares 34,078 Est. Cost $51.97 Unrealized —

IWV iShares Russell 3000 1.0%

Value ($000) $1,393 Shares 9,672 Est. Cost $133.02 Unrealized —

IEFA iShares Core MSCI EAFE 0.9%

Value ($000) $1,234 Shares 20,264 Est. Cost $54.65 Unrealized —

IVW iShares S&P 500 Growth 0.9%

Value ($000) $1,198 Shares 8,757 Est. Cost $112.39 Unrealized —

IEMG iShares Core MSCI Emer Mkt 0.6%

Value ($000) $781 Shares 15,598 Est. Cost $40.83 Unrealized —

AAPL Apple 0.3%

Value ($000) $363 Shares 2,520 Est. Cost $26.09 Unrealized +31.5%

NOC Northrup Grumman 0.3%

Value ($000) $361 Shares 1,405 Est. Cost $134.61 Unrealized +61.6%

UNH United Health Group 0.1%

Value ($000) $206 Shares 1,109 Est. Cost $152.68 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
AGG	iShares Core US Aggregate Bond	241,738	$26,473	19.0%	$110.97	—	ETF	464287226
VTI	Vanguard Total Stock Market ETF	190,951	$23,734	17.0%	$104.54	—	ETF	922908769
IWB	iShares Russell 1000	95,798	$12,959	9.3%	$121.34	—	ETF	464287622
VEA	Vanguard FTSE Developed Markets ETF	305,912	$12,640	9.1%	$37.77	—	ETF	921943858
VCSH	Vanguard Short-Term Corporate Bond ETF	156,806	$12,551	9.0%	$79.67	—	ETF	92206C409
IVE	iShares S&P 500 Value	104,581	$10,977	7.9%	$95.48	—	ETF	464287408
IGIB	iShares Intermediate Credit Bond	81,809	$8,981	6.4%	$109.41	—	ETF	464288638
IJJ	iShares S&P Mid-Cap 400 Value	50,281	$7,469	5.4%	$127.13	—	ETF	464287705
MGK	Vanguard Mega Cap Growth ETF	58,313	$5,835	4.2%	$81.58	—	ETF	921910816
ITOT	iShares Core S&P Total Stk	71,664	$3,972	2.9%	$66.65	—	ETF	464287150
BND	Vanguard Total Bond Market ETF	38,621	$3,160	2.3%	$84.82	—	ETF	921937835
VWO	Vanguard FTSE Emerging Market ETF	74,320	$3,034	2.2%	$39.84	—	ETF	922042858
IXUS	iShares Core MSCI Total	34,078	$1,955	1.4%	$51.97	—	ETF	46432F834
IWV	iShares Russell 3000	9,672	$1,393	1.0%	$133.02	—	ETF	464287689
IEFA	iShares Core MSCI EAFE	20,264	$1,234	0.9%	$54.65	—	ETF	46432F842
IVW	iShares S&P 500 Growth	8,757	$1,198	0.9%	$112.39	—	ETF	464287309
IEMG	iShares Core MSCI Emer Mkt	15,598	$781	0.6%	$40.83	—	ETF	46434G103
AAPL	Apple	2,520	$363	0.3%	$26.09	+31.5%	COM	037833100
NOC	Northrup Grumman	1,405	$361	0.3%	$134.61	+61.6%	COM	666807102
UNH	United Health Group	1,109	$206	0.1%	$152.68	0.0%	COM	91324P102