ETF Portfolio Partners, Inc. Concentrated Active

Location: Leawood, KS

CIK: 0001635342 · Show all filings

Period: Q3 2017 (← Previous) (Next →)

Filing Date: Oct 18, 2017

Total Value: $141M (100.0% shares, 0.0% debt)

Holdings (22)

AGG iShares Core US Aggregate Bond 18.7%

Value $26.3M Shares 239,950 Share Price $109.59 Est. Cost/Share $110.70 Unrealized @ Report Date -1.0%

VTI Vanguard Total Stock Market ETF 17.2%

Value $24.16M Shares 186,504 Share Price $129.52 Est. Cost/Share $103.90 Unrealized @ Report Date +24.7%

IWB iShares Russell 1000 9.2%

Value $13.01M Shares 92,987 Share Price $139.88 Est. Cost/Share $118.77 Unrealized @ Report Date +17.8%

VEA Vanguard FTSE Developed Markets ETF 9.2%

Value $12.91M Shares 297,404 Share Price $43.41 Est. Cost/Share $38.37 Unrealized @ Report Date +13.1%

VCSH Vanguard Short-Term Corporate Bond ETF 8.7%

Value $12.22M Shares 152,511 Share Price $80.13 Est. Cost/Share $79.92 Unrealized @ Report Date +0.3%

IVE iShares S&P 500 Value 7.8%

Value $10.99M Shares 101,805 Share Price $107.91 Est. Cost/Share $95.50 Unrealized @ Report Date +13.0%

IGIB iShares Intermediate Credit Bond 6.3%

Value $8.818M Shares 80,043 Share Price $110.17 * Est. Cost/Share $54.85 Unrealized @ Report Date +0.4%

IJJ iShares S&P Mid-Cap 400 Value 5.3%

Value $7.508M Shares 49,155 Share Price $152.74 * Est. Cost/Share $62.08 Unrealized @ Report Date +23.0%

MGK Vanguard Mega Cap Growth ETF 4.2%

Value $5.908M Shares 56,414 Share Price $104.73 * Est. Cost/Share $16.02 Unrealized @ Report Date +30.7%

ITOT iShares Core S&P Total Stk 3.0%

Value $4.223M Shares 73,275 Share Price $57.63 Est. Cost/Share $49.03 Unrealized @ Report Date +17.5%

BND Vanguard Total Bond Market ETF 2.2%

Value $3.159M Shares 38,541 Share Price $81.96 Est. Cost/Share $82.02 Unrealized @ Report Date -0.1%

VWO Vanguard FTSE Emerging Market ETF 2.2%

Value $3.124M Shares 71,698 Share Price $43.57 Est. Cost/Share $40.46 Unrealized @ Report Date +7.7%

IXUS iShares Core MSCI Total 1.5%

Value $2.113M Shares 34,645 Share Price $60.99 Est. Cost/Share $52.47 Unrealized @ Report Date +16.2%

IEFA iShares Core MSCI EAFE 1.0%

Value $1.438M Shares 22,403 Share Price $64.19 Est. Cost/Share $56.16 Unrealized @ Report Date +14.3%

IVW iShares S&P 500 Growth 0.9%

Value $1.274M Shares 8,884 Share Price $143.40 * Est. Cost/Share $28.01 Unrealized @ Report Date +28.0%

IWV iShares Russell 3000 0.9%

Value $1.205M Shares 8,071 Share Price $149.30 Est. Cost/Share $129.64 Unrealized @ Report Date +15.2%

IEMG iShares Core MSCI Emer Mkt 0.7%

Value $951K Shares 17,601 Share Price $54.03 Est. Cost/Share $44.07 Unrealized @ Report Date +22.6%

NOC Northrup Grumman 0.3%

Value $404K Shares 1,405 Share Price $287.54 * Est. Cost/Share $134.61 Unrealized @ Report Date +87.0%

AAPL Apple 0.3%

Value $388K Shares 2,520 Share Price $153.97 * Est. Cost/Share $26.09 Unrealized @ Report Date +37.9%

VZ Verizon Communications 0.2%

Value $223K Shares 4,496 Share Price $49.60 * Est. Cost/Share $30.23 Unrealized @ Report Date +5.2%

UNH United Health Group 0.2%

Value $217K Shares 1,109 Share Price $195.67 * Est. Cost/Share $152.68 Unrealized @ Report Date +12.5%

CMCSA Comcast Corp Class A 0.2%

Value $216K Shares 5,626 Share Price $38.39 * Est. Cost/Share $32.02 Unrealized @ Report Date -2.3%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
AGG	iShares Core US Aggregate Bond	239,950	$26.3M	18.7%	$109.59	$110.70	-1.0%	ETF	464287226
VTI	Vanguard Total Stock Market ETF	186,504	$24.16M	17.2%	$129.52	$103.90	+24.7%	ETF	922908769
IWB	iShares Russell 1000	92,987	$13.01M	9.2%	$139.88	$118.77	+17.8%	ETF	464287622
VEA	Vanguard FTSE Developed Markets ETF	297,404	$12.91M	9.2%	$43.41	$38.37	+13.1%	ETF	921943858
VCSH	Vanguard Short-Term Corporate Bond ETF	152,511	$12.22M	8.7%	$80.13	$79.92	+0.3%	ETF	92206C409
IVE	iShares S&P 500 Value	101,805	$10.99M	7.8%	$107.91	$95.50	+13.0%	ETF	464287408
IGIB	iShares Intermediate Credit Bond	80,043	$8.818M	6.3%	$110.17 *	$54.85	+0.4%	ETF	464288638
IJJ	iShares S&P Mid-Cap 400 Value	49,155	$7.508M	5.3%	$152.74 *	$62.08	+23.0%	ETF	464287705
MGK	Vanguard Mega Cap Growth ETF	56,414	$5.908M	4.2%	$104.73 *	$16.02	+30.7%	ETF	921910816
ITOT	iShares Core S&P Total Stk	73,275	$4.223M	3.0%	$57.63	$49.03	+17.5%	ETF	464287150
BND	Vanguard Total Bond Market ETF	38,541	$3.159M	2.2%	$81.96	$82.02	-0.1%	ETF	921937835
VWO	Vanguard FTSE Emerging Market ETF	71,698	$3.124M	2.2%	$43.57	$40.46	+7.7%	ETF	922042858
IXUS	iShares Core MSCI Total	34,645	$2.113M	1.5%	$60.99	$52.47	+16.2%	ETF	46432F834
IEFA	iShares Core MSCI EAFE	22,403	$1.438M	1.0%	$64.19	$56.16	+14.3%	ETF	46432F842
IVW	iShares S&P 500 Growth	8,884	$1.274M	0.9%	$143.40 *	$28.01	+28.0%	ETF	464287309
IWV	iShares Russell 3000	8,071	$1.205M	0.9%	$149.30	$129.64	+15.2%	ETF	464287689
IEMG	iShares Core MSCI Emer Mkt	17,601	$951K	0.7%	$54.03	$44.07	+22.6%	ETF	46434G103
NOC	Northrup Grumman	1,405	$404K	0.3%	$287.54 *	$134.61	+87.0%	COM	666807102
AAPL	Apple	2,520	$388K	0.3%	$153.97 *	$26.09	+37.9%	COM	037833100
VZ	Verizon Communications	4,496	$223K	0.2%	$49.60 *	$30.23	+5.2%	COM	92343V104
UNH	United Health Group	1,109	$217K	0.2%	$195.67 *	$152.68	+12.5%	COM	91324P102
CMCSA	Comcast Corp Class A	5,626	$216K	0.2%	$38.39 *	$32.02	-2.3%	COM	20030N101