ETF Portfolio Partners, Inc. Concentrated Active

Location: Leawood, KS

CIK: 0001635342 · Show all filings

Period: Q1 2018 (← Previous) (Next →)

Filing Date: Apr 6, 2018

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

Holdings (23)

AGG iShares Core US Aggregate Bond 17.5%

Value $26.43M Shares 246,437 Share Price $107.25 Est. Cost/Share $110.62 Unrealized @ Report Date -3.0%

VTI Vanguard Total Stock Market ETF 17.3%

Value $26.1M Shares 192,308 Share Price $135.72 Est. Cost/Share $105.00 Unrealized @ Report Date +29.3%

IWB iShares Russell 1000 9.5%

Value $14.34M Shares 97,633 Share Price $146.86 Est. Cost/Share $120.20 Unrealized @ Report Date +22.2%

VEA Vanguard FTSE Developed Markets ETF 9.3%

Value $14.12M Shares 319,079 Share Price $44.25 Est. Cost/Share $38.79 Unrealized @ Report Date +14.1%

VCSH Vanguard Short-Term Corporate Bond ETF 7.8%

Value $11.72M Shares 149,489 Share Price $78.43 Est. Cost/Share $79.91 Unrealized @ Report Date -1.8%

IVE iShares S&P 500 Value 7.7%

Value $11.72M Shares 107,160 Share Price $109.34 Est. Cost/Share $96.40 Unrealized @ Report Date +13.4%

IGIB iShares Intermediate Credit Bond 5.9%

Value $8.889M Shares 82,893 Share Price $107.23 * Est. Cost/Share $54.84 Unrealized @ Report Date -2.2%

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

Value $8.012M Shares 51,858 Share Price $154.50 * Est. Cost/Share $63.01 Unrealized @ Report Date +22.6%

MGK Vanguard Mega Cap Growth ETF 4.3%

Value $6.497M Shares 57,883 Share Price $112.24 * Est. Cost/Share $16.29 Unrealized @ Report Date +37.8%

BND Vanguard Total Bond Market ETF 3.6%

Value $5.382M Shares 67,339 Share Price $79.92 Est. Cost/Share $81.16 Unrealized @ Report Date -1.5%

ITOT iShares Core S&P Total Stk 3.3%

Value $4.953M Shares 81,919 Share Price $60.46 Est. Cost/Share $50.32 Unrealized @ Report Date +20.2%

VWO Vanguard FTSE Emerging Market ETF 2.4%

Value $3.647M Shares 77,630 Share Price $46.98 Est. Cost/Share $40.98 Unrealized @ Report Date +14.7%

IXUS iShares Core MSCI Total 1.5%

Value $2.232M Shares 35,407 Share Price $63.04 Est. Cost/Share $52.82 Unrealized @ Report Date +19.3%

IVW iShares S&P 500 Growth 1.0%

Value $1.48M Shares 9,543 Share Price $155.09 * Est. Cost/Share $28.77 Unrealized @ Report Date +34.7%

IEFA iShares Core MSCI EAFE 1.0%

Value $1.475M Shares 22,395 Share Price $65.86 Est. Cost/Share $56.16 Unrealized @ Report Date +17.3%

IWV iShares Russell 3000 0.8%

Value $1.281M Shares 8,194 Share Price $156.33 Est. Cost/Share $130.00 Unrealized @ Report Date +20.3%

IEMG iShares Core MSCI Emer Mkt 0.7%

Value $1.034M Shares 17,699 Share Price $58.42 Est. Cost/Share $44.07 Unrealized @ Report Date +32.5%

NOC Northrup Grumman 0.3%

Value $491K Shares 1,405 Share Price $349.47 * Est. Cost/Share $134.61 Unrealized @ Report Date +128.4%

AAPL Apple 0.3%

Value $423K Shares 2,520 Share Price $167.86 * Est. Cost/Share $26.09 Unrealized @ Report Date +51.2%

MUB iShares National Muni Bond ETF 0.2%

Value $317K Shares 2,907 Share Price $109.05 Est. Cost/Share $109.08 Unrealized @ Report Date -0.1%

IUSB iShares Core Total USD Bond Mkt 0.2%

Value $240K Shares 4,802 Share Price $49.98 Est. Cost/Share $50.91 Unrealized @ Report Date -1.9%

UNH United Health Group 0.2%

Value $237K Shares 1,109 Share Price $213.71 * Est. Cost/Share $152.68 Unrealized @ Report Date +23.7%

VZ Verizon Communications 0.1%

Value $215K Shares 4,496 Share Price $47.82 * Est. Cost/Share $30.23 Unrealized @ Report Date +4.1%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
AGG	iShares Core US Aggregate Bond	246,437	$26.43M	17.5%	$107.25	$110.62	-3.0%	ETF	464287226
VTI	Vanguard Total Stock Market ETF	192,308	$26.1M	17.3%	$135.72	$105.00	+29.3%	ETF	922908769
IWB	iShares Russell 1000	97,633	$14.34M	9.5%	$146.86	$120.20	+22.2%	ETF	464287622
VEA	Vanguard FTSE Developed Markets ETF	319,079	$14.12M	9.3%	$44.25	$38.79	+14.1%	ETF	921943858
VCSH	Vanguard Short-Term Corporate Bond ETF	149,489	$11.72M	7.8%	$78.43	$79.91	-1.8%	ETF	92206C409
IVE	iShares S&P 500 Value	107,160	$11.72M	7.7%	$109.34	$96.40	+13.4%	ETF	464287408
IGIB	iShares Intermediate Credit Bond	82,893	$8.889M	5.9%	$107.23 *	$54.84	-2.2%	ETF	464288638
IJJ	iShares S&P Mid-Cap 400 Value	51,858	$8.012M	5.3%	$154.50 *	$63.01	+22.6%	ETF	464287705
MGK	Vanguard Mega Cap Growth ETF	57,883	$6.497M	4.3%	$112.24 *	$16.29	+37.8%	ETF	921910816
BND	Vanguard Total Bond Market ETF	67,339	$5.382M	3.6%	$79.92	$81.16	-1.5%	ETF	921937835
ITOT	iShares Core S&P Total Stk	81,919	$4.953M	3.3%	$60.46	$50.32	+20.2%	ETF	464287150
VWO	Vanguard FTSE Emerging Market ETF	77,630	$3.647M	2.4%	$46.98	$40.98	+14.7%	ETF	922042858
IXUS	iShares Core MSCI Total	35,407	$2.232M	1.5%	$63.04	$52.82	+19.3%	ETF	46432F834
IVW	iShares S&P 500 Growth	9,543	$1.48M	1.0%	$155.09 *	$28.77	+34.7%	ETF	464287309
IEFA	iShares Core MSCI EAFE	22,395	$1.475M	1.0%	$65.86	$56.16	+17.3%	ETF	46432F842
IWV	iShares Russell 3000	8,194	$1.281M	0.8%	$156.33	$130.00	+20.3%	ETF	464287689
IEMG	iShares Core MSCI Emer Mkt	17,699	$1.034M	0.7%	$58.42	$44.07	+32.5%	ETF	46434G103
NOC	Northrup Grumman	1,405	$491K	0.3%	$349.47 *	$134.61	+128.4%	COM	666807102
AAPL	Apple	2,520	$423K	0.3%	$167.86 *	$26.09	+51.2%	COM	037833100
MUB	iShares National Muni Bond ETF	2,907	$317K	0.2%	$109.05	$109.08	-0.1%	ETF	464288414
IUSB	iShares Core Total USD Bond Mkt	4,802	$240K	0.2%	$49.98	$50.91	-1.9%	ETF	46434V613
UNH	United Health Group	1,109	$237K	0.2%	$213.71 *	$152.68	+23.7%	COM	91324P102
VZ	Verizon Communications	4,496	$215K	0.1%	$47.82 *	$30.23	+4.1%	COM	92343V104