ETF Portfolio Partners, Inc. Concentrated Active

CIK: 0001635342 · Show all filings

Period: Q4 2017 (← Previous) (Next →)

Filing Date: Jan 10, 2018

Total Value ($000): $148,778 (100.0% shares, 0.0% debt)

Holdings (23)

AGG iShares Core US Aggregate Bond 18.7%

Value ($000) $27,888 Shares 255,080 Est. Cost $110.87 Unrealized —

VTI Vanguard Total Stock Market ETF 17.2%

Value ($000) $25,592 Shares 186,465 Est. Cost $104.54 Unrealized —

IWB iShares Russell 1000 9.3%

Value ($000) $13,883 Shares 93,419 Est. Cost $121.34 Unrealized —

VEA Vanguard FTSE Developed Markets ETF 9.1%

Value ($000) $13,468 Shares 300,214 Est. Cost $37.77 Unrealized —

VCSH Vanguard Short-Term Corporate Bond ETF 8.7%

Value ($000) $12,944 Shares 163,227 Est. Cost $79.65 Unrealized —

IVE iShares S&P 500 Value 7.8%

Value ($000) $11,654 Shares 102,011 Est. Cost $95.48 Unrealized —

IGIB iShares Intermediate Credit Bond 6.0%

Value ($000) $8,925 Shares 81,726 Est. Cost $109.41 Unrealized —

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

Value ($000) $7,854 Shares 49,051 Est. Cost $127.13 Unrealized —

MGK Vanguard Mega Cap Growth ETF 4.2%

Value ($000) $6,200 Shares 55,687 Est. Cost $81.58 Unrealized —

ITOT iShares Core S&P Total Stk 3.2%

Value ($000) $4,712 Shares 77,063 Est. Cost $66.19 Unrealized —

VWO Vanguard FTSE Emerging Market ETF 2.2%

Value ($000) $3,317 Shares 72,270 Est. Cost $39.84 Unrealized —

BND Vanguard Total Bond Market ETF 2.1%

Value ($000) $3,087 Shares 37,841 Est. Cost $84.82 Unrealized —

IXUS iShares Core MSCI Total 1.5%

Value ($000) $2,269 Shares 35,965 Est. Cost $52.52 Unrealized —

IEFA iShares Core MSCI EAFE 1.0%

Value ($000) $1,480 Shares 22,393 Est. Cost $55.56 Unrealized —

IVW iShares S&P 500 Growth 0.9%

Value ($000) $1,389 Shares 9,092 Est. Cost $113.74 Unrealized —

IWV iShares Russell 3000 0.9%

Value ($000) $1,281 Shares 8,100 Est. Cost $133.02 Unrealized —

IEMG iShares Core MSCI Emer Mkt 0.7%

Value ($000) $1,001 Shares 17,584 Est. Cost $42.33 Unrealized —

NOC Northrup Grumman 0.3%

Value ($000) $431 Shares 1,405 Est. Cost $134.61 Unrealized +95.4%

AAPL Apple 0.3%

Value ($000) $426 Shares 2,520 Est. Cost $26.09 Unrealized +49.8%

IUSB iShares Core Total USD Bond Mkt 0.2%

Value ($000) $269 Shares 5,280 Est. Cost $50.95 Unrealized —

UNH United Health Group 0.2%

Value ($000) $244 Shares 1,109 Est. Cost $152.68 Unrealized +21.9%

VZ Verizon Communications 0.2%

Value ($000) $238 Shares 4,496 Est. Cost $30.23 Unrealized +5.7%

CMCSA Comcast Corp Class A 0.2%

Value ($000) $226 Shares 5,632 Est. Cost $32.02 Unrealized -4.2%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
AGG	iShares Core US Aggregate Bond	255,080	$27,888	18.7%	$110.87	—	ETF	464287226
VTI	Vanguard Total Stock Market ETF	186,465	$25,592	17.2%	$104.54	—	ETF	922908769
IWB	iShares Russell 1000	93,419	$13,883	9.3%	$121.34	—	ETF	464287622
VEA	Vanguard FTSE Developed Markets ETF	300,214	$13,468	9.1%	$37.77	—	ETF	921943858
VCSH	Vanguard Short-Term Corporate Bond ETF	163,227	$12,944	8.7%	$79.65	—	ETF	92206C409
IVE	iShares S&P 500 Value	102,011	$11,654	7.8%	$95.48	—	ETF	464287408
IGIB	iShares Intermediate Credit Bond	81,726	$8,925	6.0%	$109.41	—	ETF	464288638
IJJ	iShares S&P Mid-Cap 400 Value	49,051	$7,854	5.3%	$127.13	—	ETF	464287705
MGK	Vanguard Mega Cap Growth ETF	55,687	$6,200	4.2%	$81.58	—	ETF	921910816
ITOT	iShares Core S&P Total Stk	77,063	$4,712	3.2%	$66.19	—	ETF	464287150
VWO	Vanguard FTSE Emerging Market ETF	72,270	$3,317	2.2%	$39.84	—	ETF	922042858
BND	Vanguard Total Bond Market ETF	37,841	$3,087	2.1%	$84.82	—	ETF	921937835
IXUS	iShares Core MSCI Total	35,965	$2,269	1.5%	$52.52	—	ETF	46432F834
IEFA	iShares Core MSCI EAFE	22,393	$1,480	1.0%	$55.56	—	ETF	46432F842
IVW	iShares S&P 500 Growth	9,092	$1,389	0.9%	$113.74	—	ETF	464287309
IWV	iShares Russell 3000	8,100	$1,281	0.9%	$133.02	—	ETF	464287689
IEMG	iShares Core MSCI Emer Mkt	17,584	$1,001	0.7%	$42.33	—	ETF	46434G103
NOC	Northrup Grumman	1,405	$431	0.3%	$134.61	+95.4%	COM	666807102
AAPL	Apple	2,520	$426	0.3%	$26.09	+49.8%	COM	037833100
IUSB	iShares Core Total USD Bond Mkt	5,280	$269	0.2%	$50.95	—	ETF	46434V613
UNH	United Health Group	1,109	$244	0.2%	$152.68	+21.9%	COM	91324P102
VZ	Verizon Communications	4,496	$238	0.2%	$30.23	+5.7%	COM	92343V104
CMCSA	Comcast Corp Class A	5,632	$226	0.2%	$32.02	-4.2%	COM	20030N101