ETF Portfolio Partners, Inc. Concentrated Active

Location: Leawood, KS

CIK: 0001635342 · Show all filings

Period: Q4 2017 (← Previous) (Next →)

Filing Date: Jan 10, 2018

Total Value: $149M (100.0% shares, 0.0% debt)

Holdings (23)

AGG iShares Core US Aggregate Bond 18.7%

Value $27.89M Shares 255,080 Share Price $109.33 Est. Cost/Share $110.62 Unrealized @ Report Date -1.2%

VTI Vanguard Total Stock Market ETF 17.2%

Value $25.59M Shares 186,465 Share Price $137.25 Est. Cost/Share $103.90 Unrealized @ Report Date +32.1%

IWB iShares Russell 1000 9.3%

Value $13.88M Shares 93,419 Share Price $148.61 Est. Cost/Share $118.77 Unrealized @ Report Date +25.1%

VEA Vanguard FTSE Developed Markets ETF 9.1%

Value $13.47M Shares 300,214 Share Price $44.86 Est. Cost/Share $38.37 Unrealized @ Report Date +16.9%

VCSH Vanguard Short-Term Corporate Bond ETF 8.7%

Value $12.94M Shares 163,227 Share Price $79.30 Est. Cost/Share $79.91 Unrealized @ Report Date -0.8%

IVE iShares S&P 500 Value 7.8%

Value $11.65M Shares 102,011 Share Price $114.24 Est. Cost/Share $95.50 Unrealized @ Report Date +19.6%

IGIB iShares Intermediate Credit Bond 6.0%

Value $8.925M Shares 81,726 Share Price $109.21 * Est. Cost/Share $54.85 Unrealized @ Report Date -0.4%

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

Value $7.854M Shares 49,051 Share Price $160.12 * Est. Cost/Share $62.08 Unrealized @ Report Date +29.0%

MGK Vanguard Mega Cap Growth ETF 4.2%

Value $6.2M Shares 55,687 Share Price $111.34 * Est. Cost/Share $16.02 Unrealized @ Report Date +39.0%

ITOT iShares Core S&P Total Stk 3.2%

Value $4.712M Shares 77,063 Share Price $61.14 Est. Cost/Share $49.55 Unrealized @ Report Date +23.4%

VWO Vanguard FTSE Emerging Market ETF 2.2%

Value $3.317M Shares 72,270 Share Price $45.90 Est. Cost/Share $40.46 Unrealized @ Report Date +13.5%

BND Vanguard Total Bond Market ETF 2.1%

Value $3.087M Shares 37,841 Share Price $81.58 Est. Cost/Share $82.02 Unrealized @ Report Date -0.5%

IXUS iShares Core MSCI Total 1.5%

Value $2.269M Shares 35,965 Share Price $63.09 Est. Cost/Share $52.82 Unrealized @ Report Date +19.4%

IEFA iShares Core MSCI EAFE 1.0%

Value $1.48M Shares 22,393 Share Price $66.09 Est. Cost/Share $56.16 Unrealized @ Report Date +17.7%

IVW iShares S&P 500 Growth 0.9%

Value $1.389M Shares 9,092 Share Price $152.77 * Est. Cost/Share $28.22 Unrealized @ Report Date +35.3%

IWV iShares Russell 3000 0.9%

Value $1.281M Shares 8,100 Share Price $158.15 Est. Cost/Share $129.64 Unrealized @ Report Date +22.0%

IEMG iShares Core MSCI Emer Mkt 0.7%

Value $1.001M Shares 17,584 Share Price $56.93 Est. Cost/Share $44.07 Unrealized @ Report Date +29.1%

NOC Northrup Grumman 0.3%

Value $431K Shares 1,405 Share Price $306.76 * Est. Cost/Share $134.61 Unrealized @ Report Date +100.1%

AAPL Apple 0.3%

Value $426K Shares 2,520 Share Price $169.05 * Est. Cost/Share $26.09 Unrealized @ Report Date +51.9%

IUSB iShares Core Total USD Bond Mkt 0.2%

Value $269K Shares 5,280 Share Price $50.95 Est. Cost/Share $50.91 Unrealized @ Report Date -0.1%

UNH United Health Group 0.2%

Value $244K Shares 1,109 Share Price $220.02 * Est. Cost/Share $152.68 Unrealized @ Report Date +27.0%

VZ Verizon Communications 0.2%

Value $238K Shares 4,496 Share Price $52.94 * Est. Cost/Share $30.23 Unrealized @ Report Date +13.9%

CMCSA Comcast Corp Class A 0.2%

Value $226K Shares 5,632 Share Price $40.13 * Est. Cost/Share $32.02 Unrealized @ Report Date +2.1%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
AGG	iShares Core US Aggregate Bond	255,080	$27.89M	18.7%	$109.33	$110.62	-1.2%	ETF	464287226
VTI	Vanguard Total Stock Market ETF	186,465	$25.59M	17.2%	$137.25	$103.90	+32.1%	ETF	922908769
IWB	iShares Russell 1000	93,419	$13.88M	9.3%	$148.61	$118.77	+25.1%	ETF	464287622
VEA	Vanguard FTSE Developed Markets ETF	300,214	$13.47M	9.1%	$44.86	$38.37	+16.9%	ETF	921943858
VCSH	Vanguard Short-Term Corporate Bond ETF	163,227	$12.94M	8.7%	$79.30	$79.91	-0.8%	ETF	92206C409
IVE	iShares S&P 500 Value	102,011	$11.65M	7.8%	$114.24	$95.50	+19.6%	ETF	464287408
IGIB	iShares Intermediate Credit Bond	81,726	$8.925M	6.0%	$109.21 *	$54.85	-0.4%	ETF	464288638
IJJ	iShares S&P Mid-Cap 400 Value	49,051	$7.854M	5.3%	$160.12 *	$62.08	+29.0%	ETF	464287705
MGK	Vanguard Mega Cap Growth ETF	55,687	$6.2M	4.2%	$111.34 *	$16.02	+39.0%	ETF	921910816
ITOT	iShares Core S&P Total Stk	77,063	$4.712M	3.2%	$61.14	$49.55	+23.4%	ETF	464287150
VWO	Vanguard FTSE Emerging Market ETF	72,270	$3.317M	2.2%	$45.90	$40.46	+13.5%	ETF	922042858
BND	Vanguard Total Bond Market ETF	37,841	$3.087M	2.1%	$81.58	$82.02	-0.5%	ETF	921937835
IXUS	iShares Core MSCI Total	35,965	$2.269M	1.5%	$63.09	$52.82	+19.4%	ETF	46432F834
IEFA	iShares Core MSCI EAFE	22,393	$1.48M	1.0%	$66.09	$56.16	+17.7%	ETF	46432F842
IVW	iShares S&P 500 Growth	9,092	$1.389M	0.9%	$152.77 *	$28.22	+35.3%	ETF	464287309
IWV	iShares Russell 3000	8,100	$1.281M	0.9%	$158.15	$129.64	+22.0%	ETF	464287689
IEMG	iShares Core MSCI Emer Mkt	17,584	$1.001M	0.7%	$56.93	$44.07	+29.1%	ETF	46434G103
NOC	Northrup Grumman	1,405	$431K	0.3%	$306.76 *	$134.61	+100.1%	COM	666807102
AAPL	Apple	2,520	$426K	0.3%	$169.05 *	$26.09	+51.9%	COM	037833100
IUSB	iShares Core Total USD Bond Mkt	5,280	$269K	0.2%	$50.95	$50.91	-0.1%	ETF	46434V613
UNH	United Health Group	1,109	$244K	0.2%	$220.02 *	$152.68	+27.0%	COM	91324P102
VZ	Verizon Communications	4,496	$238K	0.2%	$52.94 *	$30.23	+13.9%	COM	92343V104
CMCSA	Comcast Corp Class A	5,632	$226K	0.2%	$40.13 *	$32.02	+2.1%	COM	20030N101