ETF Portfolio Partners, Inc. Concentrated Active

Location: Leawood, KS

CIK: 0001635342 · Show all filings

Period: Q2 2017 (← Previous) (Next →)

Filing Date: Jul 11, 2017

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

Holdings (20)

AGG iShares Core US Aggregate Bond 19.0%

Value $26.47M Shares 241,738 Share Price $109.51 Est. Cost/Share $110.70 Unrealized @ Report Date -1.1%

VTI Vanguard Total Stock Market ETF 17.0%

Value $23.73M Shares 190,951 Share Price $124.29 Est. Cost/Share $103.90 Unrealized @ Report Date +19.8%

IWB iShares Russell 1000 9.3%

Value $12.96M Shares 95,798 Share Price $135.27 Est. Cost/Share $118.77 Unrealized @ Report Date +13.9%

VEA Vanguard FTSE Developed Markets ETF 9.1%

Value $12.64M Shares 305,912 Share Price $41.32 Est. Cost/Share $38.37 Unrealized @ Report Date +7.7%

VCSH Vanguard Short-Term Corporate Bond ETF 9.0%

Value $12.55M Shares 156,806 Share Price $80.04 Est. Cost/Share $79.92 Unrealized @ Report Date +0.1%

IVE iShares S&P 500 Value 7.9%

Value $10.98M Shares 104,581 Share Price $104.96 Est. Cost/Share $95.50 Unrealized @ Report Date +9.9%

IGIB iShares Intermediate Credit Bond 6.4%

Value $8.981M Shares 81,809 Share Price $109.78 * Est. Cost/Share $54.85 Unrealized @ Report Date +0.1%

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

Value $7.469M Shares 50,281 Share Price $148.55 * Est. Cost/Share $62.08 Unrealized @ Report Date +19.7%

MGK Vanguard Mega Cap Growth ETF 4.2%

Value $5.835M Shares 58,313 Share Price $100.06 * Est. Cost/Share $16.02 Unrealized @ Report Date +24.9%

ITOT iShares Core S&P Total Stk 2.9%

Value $3.972M Shares 71,664 Share Price $55.43 Est. Cost/Share $48.87 Unrealized @ Report Date +13.4%

BND Vanguard Total Bond Market ETF 2.3%

Value $3.16M Shares 38,621 Share Price $81.82 Est. Cost/Share $82.02 Unrealized @ Report Date -0.2%

VWO Vanguard FTSE Emerging Market ETF 2.2%

Value $3.034M Shares 74,320 Share Price $40.82 Est. Cost/Share $40.46 Unrealized @ Report Date +0.9%

IXUS iShares Core MSCI Total 1.4%

Value $1.955M Shares 34,078 Share Price $57.37 Est. Cost/Share $52.35 Unrealized @ Report Date +9.6%

IWV iShares Russell 3000 1.0%

Value $1.393M Shares 9,672 Share Price $144.02 Est. Cost/Share $129.64 Unrealized @ Report Date +11.1%

IEFA iShares Core MSCI EAFE 0.9%

Value $1.234M Shares 20,264 Share Price $60.90 Est. Cost/Share $55.49 Unrealized @ Report Date +9.7%

IVW iShares S&P 500 Growth 0.9%

Value $1.198M Shares 8,757 Share Price $136.80 * Est. Cost/Share $27.90 Unrealized @ Report Date +22.6%

IEMG iShares Core MSCI Emer Mkt 0.6%

Value $781K Shares 15,598 Share Price $50.07 Est. Cost/Share $42.91 Unrealized @ Report Date +16.6%

AAPL Apple 0.3%

Value $363K Shares 2,520 Share Price $144.05 * Est. Cost/Share $26.09 Unrealized @ Report Date +28.3%

NOC Northrup Grumman 0.3%

Value $361K Shares 1,405 Share Price $256.94 * Est. Cost/Share $134.61 Unrealized @ Report Date +66.2%

UNH United Health Group 0.1%

Value $206K Shares 1,109 Share Price $185.75 * Est. Cost/Share $152.68 Unrealized @ Report Date +6.1%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
AGG	iShares Core US Aggregate Bond	241,738	$26.47M	19.0%	$109.51	$110.70	-1.1%	ETF	464287226
VTI	Vanguard Total Stock Market ETF	190,951	$23.73M	17.0%	$124.29	$103.90	+19.8%	ETF	922908769
IWB	iShares Russell 1000	95,798	$12.96M	9.3%	$135.27	$118.77	+13.9%	ETF	464287622
VEA	Vanguard FTSE Developed Markets ETF	305,912	$12.64M	9.1%	$41.32	$38.37	+7.7%	ETF	921943858
VCSH	Vanguard Short-Term Corporate Bond ETF	156,806	$12.55M	9.0%	$80.04	$79.92	+0.1%	ETF	92206C409
IVE	iShares S&P 500 Value	104,581	$10.98M	7.9%	$104.96	$95.50	+9.9%	ETF	464287408
IGIB	iShares Intermediate Credit Bond	81,809	$8.981M	6.4%	$109.78 *	$54.85	+0.1%	ETF	464288638
IJJ	iShares S&P Mid-Cap 400 Value	50,281	$7.469M	5.4%	$148.55 *	$62.08	+19.7%	ETF	464287705
MGK	Vanguard Mega Cap Growth ETF	58,313	$5.835M	4.2%	$100.06 *	$16.02	+24.9%	ETF	921910816
ITOT	iShares Core S&P Total Stk	71,664	$3.972M	2.9%	$55.43	$48.87	+13.4%	ETF	464287150
BND	Vanguard Total Bond Market ETF	38,621	$3.16M	2.3%	$81.82	$82.02	-0.2%	ETF	921937835
VWO	Vanguard FTSE Emerging Market ETF	74,320	$3.034M	2.2%	$40.82	$40.46	+0.9%	ETF	922042858
IXUS	iShares Core MSCI Total	34,078	$1.955M	1.4%	$57.37	$52.35	+9.6%	ETF	46432F834
IWV	iShares Russell 3000	9,672	$1.393M	1.0%	$144.02	$129.64	+11.1%	ETF	464287689
IEFA	iShares Core MSCI EAFE	20,264	$1.234M	0.9%	$60.90	$55.49	+9.7%	ETF	46432F842
IVW	iShares S&P 500 Growth	8,757	$1.198M	0.9%	$136.80 *	$27.90	+22.6%	ETF	464287309
IEMG	iShares Core MSCI Emer Mkt	15,598	$781K	0.6%	$50.07	$42.91	+16.6%	ETF	46434G103
AAPL	Apple	2,520	$363K	0.3%	$144.05 *	$26.09	+28.3%	COM	037833100
NOC	Northrup Grumman	1,405	$361K	0.3%	$256.94 *	$134.61	+66.2%	COM	666807102
UNH	United Health Group	1,109	$206K	0.1%	$185.75 *	$152.68	+6.1%	COM	91324P102