ETF Portfolio Partners, Inc. Concentrated Active

CIK: 0001635342 · Show all filings

Period: Q1 2018 (← Previous) (Next →)

Filing Date: Apr 6, 2018

Total Value ($000): $151,233 (100.0% shares, 0.0% debt)

Holdings (23)

AGG iShares Core US Aggregate Bond 17.5%

Value ($000) $26,430 Shares 246,437 Est. Cost $110.87 Unrealized —

VTI Vanguard Total Stock Market ETF 17.3%

Value ($000) $26,100 Shares 192,308 Est. Cost $105.49 Unrealized —

IWB iShares Russell 1000 9.5%

Value ($000) $14,338 Shares 97,633 Est. Cost $122.44 Unrealized —

VEA Vanguard FTSE Developed Markets ETF 9.3%

Value ($000) $14,119 Shares 319,079 Est. Cost $38.16 Unrealized —

VCSH Vanguard Short-Term Corporate Bond ETF 7.8%

Value ($000) $11,724 Shares 149,489 Est. Cost $79.65 Unrealized —

IVE iShares S&P 500 Value 7.7%

Value ($000) $11,717 Shares 107,160 Est. Cost $96.14 Unrealized —

IGIB iShares Intermediate Credit Bond 5.9%

Value ($000) $8,889 Shares 82,893 Est. Cost $109.37 Unrealized —

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

Value ($000) $8,012 Shares 51,858 Est. Cost $128.62 Unrealized —

MGK Vanguard Mega Cap Growth ETF 4.3%

Value ($000) $6,497 Shares 57,883 Est. Cost $82.75 Unrealized —

BND Vanguard Total Bond Market ETF 3.6%

Value ($000) $5,382 Shares 67,339 Est. Cost $82.67 Unrealized —

ITOT iShares Core S&P Total Stk 3.3%

Value ($000) $4,953 Shares 81,919 Est. Cost $65.85 Unrealized —

VWO Vanguard FTSE Emerging Market ETF 2.4%

Value ($000) $3,647 Shares 77,630 Est. Cost $40.34 Unrealized —

IXUS iShares Core MSCI Total 1.5%

Value ($000) $2,232 Shares 35,407 Est. Cost $52.52 Unrealized —

IVW iShares S&P 500 Growth 1.0%

Value ($000) $1,480 Shares 9,543 Est. Cost $115.70 Unrealized —

IEFA iShares Core MSCI EAFE 1.0%

Value ($000) $1,475 Shares 22,395 Est. Cost $55.56 Unrealized —

IWV iShares Russell 3000 0.8%

Value ($000) $1,281 Shares 8,194 Est. Cost $133.29 Unrealized —

IEMG iShares Core MSCI Emer Mkt 0.7%

Value ($000) $1,034 Shares 17,699 Est. Cost $42.33 Unrealized —

NOC Northrup Grumman 0.3%

Value ($000) $491 Shares 1,405 Est. Cost $134.61 Unrealized +118.6%

AAPL Apple 0.3%

Value ($000) $423 Shares 2,520 Est. Cost $26.09 Unrealized +54.9%

MUB iShares National Muni Bond ETF 0.2%

Value ($000) $317 Shares 2,907 Est. Cost $109.05 Unrealized —

IUSB iShares Core Total USD Bond Mkt 0.2%

Value ($000) $240 Shares 4,802 Est. Cost $50.95 Unrealized —

UNH United Health Group 0.2%

Value ($000) $237 Shares 1,109 Est. Cost $152.68 Unrealized +31.7%

VZ Verizon Communications 0.1%

Value ($000) $215 Shares 4,496 Est. Cost $30.23 Unrealized +9.3%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
AGG	iShares Core US Aggregate Bond	246,437	$26,430	17.5%	$110.87	—	ETF	464287226
VTI	Vanguard Total Stock Market ETF	192,308	$26,100	17.3%	$105.49	—	ETF	922908769
IWB	iShares Russell 1000	97,633	$14,338	9.5%	$122.44	—	ETF	464287622
VEA	Vanguard FTSE Developed Markets ETF	319,079	$14,119	9.3%	$38.16	—	ETF	921943858
VCSH	Vanguard Short-Term Corporate Bond ETF	149,489	$11,724	7.8%	$79.65	—	ETF	92206C409
IVE	iShares S&P 500 Value	107,160	$11,717	7.7%	$96.14	—	ETF	464287408
IGIB	iShares Intermediate Credit Bond	82,893	$8,889	5.9%	$109.37	—	ETF	464288638
IJJ	iShares S&P Mid-Cap 400 Value	51,858	$8,012	5.3%	$128.62	—	ETF	464287705
MGK	Vanguard Mega Cap Growth ETF	57,883	$6,497	4.3%	$82.75	—	ETF	921910816
BND	Vanguard Total Bond Market ETF	67,339	$5,382	3.6%	$82.67	—	ETF	921937835
ITOT	iShares Core S&P Total Stk	81,919	$4,953	3.3%	$65.85	—	ETF	464287150
VWO	Vanguard FTSE Emerging Market ETF	77,630	$3,647	2.4%	$40.34	—	ETF	922042858
IXUS	iShares Core MSCI Total	35,407	$2,232	1.5%	$52.52	—	ETF	46432F834
IVW	iShares S&P 500 Growth	9,543	$1,480	1.0%	$115.70	—	ETF	464287309
IEFA	iShares Core MSCI EAFE	22,395	$1,475	1.0%	$55.56	—	ETF	46432F842
IWV	iShares Russell 3000	8,194	$1,281	0.8%	$133.29	—	ETF	464287689
IEMG	iShares Core MSCI Emer Mkt	17,699	$1,034	0.7%	$42.33	—	ETF	46434G103
NOC	Northrup Grumman	1,405	$491	0.3%	$134.61	+118.6%	COM	666807102
AAPL	Apple	2,520	$423	0.3%	$26.09	+54.9%	COM	037833100
MUB	iShares National Muni Bond ETF	2,907	$317	0.2%	$109.05	—	ETF	464288414
IUSB	iShares Core Total USD Bond Mkt	4,802	$240	0.2%	$50.95	—	ETF	46434V613
UNH	United Health Group	1,109	$237	0.2%	$152.68	+31.7%	COM	91324P102
VZ	Verizon Communications	4,496	$215	0.1%	$30.23	+9.3%	COM	92343V104