ETF Portfolio Partners, Inc. Concentrated Active

CIK: 0001635342 · Show all filings

Period: Q3 2017 (← Previous) (Next →)

Filing Date: Oct 18, 2017

Total Value ($000): $140,745 (100.0% shares, 0.0% debt)

Holdings (22)

AGG iShares Core US Aggregate Bond 18.7%

Value ($000) $26,296 Shares 239,950 Est. Cost $110.97 Unrealized —

VTI Vanguard Total Stock Market ETF 17.2%

Value ($000) $24,156 Shares 186,504 Est. Cost $104.54 Unrealized —

IWB iShares Russell 1000 9.2%

Value ($000) $13,007 Shares 92,987 Est. Cost $121.34 Unrealized —

VEA Vanguard FTSE Developed Markets ETF 9.2%

Value ($000) $12,910 Shares 297,404 Est. Cost $37.77 Unrealized —

VCSH Vanguard Short-Term Corporate Bond ETF 8.7%

Value ($000) $12,221 Shares 152,511 Est. Cost $79.67 Unrealized —

IVE iShares S&P 500 Value 7.8%

Value ($000) $10,986 Shares 101,805 Est. Cost $95.48 Unrealized —

IGIB iShares Intermediate Credit Bond 6.3%

Value ($000) $8,818 Shares 80,043 Est. Cost $109.41 Unrealized —

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

Value ($000) $7,508 Shares 49,155 Est. Cost $127.13 Unrealized —

MGK Vanguard Mega Cap Growth ETF 4.2%

Value ($000) $5,908 Shares 56,414 Est. Cost $81.58 Unrealized —

ITOT iShares Core S&P Total Stk 3.0%

Value ($000) $4,223 Shares 73,275 Est. Cost $66.45 Unrealized —

BND Vanguard Total Bond Market ETF 2.2%

Value ($000) $3,159 Shares 38,541 Est. Cost $84.82 Unrealized —

VWO Vanguard FTSE Emerging Market ETF 2.2%

Value ($000) $3,124 Shares 71,698 Est. Cost $39.84 Unrealized —

IXUS iShares Core MSCI Total 1.5%

Value ($000) $2,113 Shares 34,645 Est. Cost $52.12 Unrealized —

IEFA iShares Core MSCI EAFE 1.0%

Value ($000) $1,438 Shares 22,403 Est. Cost $55.56 Unrealized —

IVW iShares S&P 500 Growth 0.9%

Value ($000) $1,274 Shares 8,884 Est. Cost $112.83 Unrealized —

IWV iShares Russell 3000 0.9%

Value ($000) $1,205 Shares 8,071 Est. Cost $133.02 Unrealized —

IEMG iShares Core MSCI Emer Mkt 0.7%

Value ($000) $951 Shares 17,601 Est. Cost $42.33 Unrealized —

NOC Northrup Grumman 0.3%

Value ($000) $404 Shares 1,405 Est. Cost $134.61 Unrealized +74.6%

AAPL Apple 0.3%

Value ($000) $388 Shares 2,520 Est. Cost $26.09 Unrealized +38.6%

VZ Verizon Communications 0.2%

Value ($000) $223 Shares 4,496 Est. Cost $30.23 Unrealized 0.0%

UNH United Health Group 0.2%

Value ($000) $217 Shares 1,109 Est. Cost $152.68 Unrealized +10.6%

CMCSA Comcast Corp Class A 0.2%

Value ($000) $216 Shares 5,626 Est. Cost $32.02 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
AGG	iShares Core US Aggregate Bond	239,950	$26,296	18.7%	$110.97	—	ETF	464287226
VTI	Vanguard Total Stock Market ETF	186,504	$24,156	17.2%	$104.54	—	ETF	922908769
IWB	iShares Russell 1000	92,987	$13,007	9.2%	$121.34	—	ETF	464287622
VEA	Vanguard FTSE Developed Markets ETF	297,404	$12,910	9.2%	$37.77	—	ETF	921943858
VCSH	Vanguard Short-Term Corporate Bond ETF	152,511	$12,221	8.7%	$79.67	—	ETF	92206C409
IVE	iShares S&P 500 Value	101,805	$10,986	7.8%	$95.48	—	ETF	464287408
IGIB	iShares Intermediate Credit Bond	80,043	$8,818	6.3%	$109.41	—	ETF	464288638
IJJ	iShares S&P Mid-Cap 400 Value	49,155	$7,508	5.3%	$127.13	—	ETF	464287705
MGK	Vanguard Mega Cap Growth ETF	56,414	$5,908	4.2%	$81.58	—	ETF	921910816
ITOT	iShares Core S&P Total Stk	73,275	$4,223	3.0%	$66.45	—	ETF	464287150
BND	Vanguard Total Bond Market ETF	38,541	$3,159	2.2%	$84.82	—	ETF	921937835
VWO	Vanguard FTSE Emerging Market ETF	71,698	$3,124	2.2%	$39.84	—	ETF	922042858
IXUS	iShares Core MSCI Total	34,645	$2,113	1.5%	$52.12	—	ETF	46432F834
IEFA	iShares Core MSCI EAFE	22,403	$1,438	1.0%	$55.56	—	ETF	46432F842
IVW	iShares S&P 500 Growth	8,884	$1,274	0.9%	$112.83	—	ETF	464287309
IWV	iShares Russell 3000	8,071	$1,205	0.9%	$133.02	—	ETF	464287689
IEMG	iShares Core MSCI Emer Mkt	17,601	$951	0.7%	$42.33	—	ETF	46434G103
NOC	Northrup Grumman	1,405	$404	0.3%	$134.61	+74.6%	COM	666807102
AAPL	Apple	2,520	$388	0.3%	$26.09	+38.6%	COM	037833100
VZ	Verizon Communications	4,496	$223	0.2%	$30.23	0.0%	COM	92343V104
UNH	United Health Group	1,109	$217	0.2%	$152.68	+10.6%	COM	91324P102
CMCSA	Comcast Corp Class A	5,626	$216	0.2%	$32.02	0.0%	COM	20030N101