ETF Portfolio Partners, Inc. Concentrated Active

Location: Leawood, KS

CIK: 0001635342 · Show all filings

Period: Q2 2018 (← Previous) (Next →)

Filing Date: Jul 12, 2018

Total Value: $155M (100.0% shares, 0.0% debt)

Holdings (24)

VTI Vanguard Total Stock Market ETF 17.6%

Value $27.31M Shares 194,472 Share Price $140.43 Est. Cost/Share $105.39 Unrealized @ Report Date +33.3%

AGG iShares Core US Aggregate Bond 17.4%

Value $27.02M Shares 254,189 Share Price $106.32 Est. Cost/Share $110.48 Unrealized @ Report Date -3.8%

IWB iShares Russell 1000 9.6%

Value $14.92M Shares 98,181 Share Price $151.98 Est. Cost/Share $120.20 Unrealized @ Report Date +26.4%

VEA Vanguard FTSE Developed Markets ETF 8.9%

Value $13.85M Shares 322,914 Share Price $42.90 Est. Cost/Share $38.85 Unrealized @ Report Date +10.4%

IVE iShares S&P 500 Value 7.7%

Value $11.95M Shares 108,531 Share Price $110.13 Est. Cost/Share $96.59 Unrealized @ Report Date +14.0%

VCSH Vanguard Short-Term Corporate Bond ETF 7.7%

Value $11.89M Shares 152,223 Share Price $78.10 Est. Cost/Share $79.87 Unrealized @ Report Date -2.2%

IGIB iShares Intermediate Credit Bond 5.8%

Value $9.06M Shares 85,283 Share Price $106.23 * Est. Cost/Share $54.79 Unrealized @ Report Date -3.0%

IJJ iShares S&P Mid-Cap 400 Value 5.5%

Value $8.469M Shares 52,269 Share Price $162.03 * Est. Cost/Share $63.01 Unrealized @ Report Date +28.6%

MGK Vanguard Mega Cap Growth ETF 4.4%

Value $6.894M Shares 57,947 Share Price $118.97 * Est. Cost/Share $16.29 Unrealized @ Report Date +46.0%

ITOT iShares Core S&P Total Stk 3.4%

Value $5.291M Shares 84,627 Share Price $62.52 Est. Cost/Share $50.69 Unrealized @ Report Date +23.3%

BND Vanguard Total Bond Market ETF 3.4%

Value $5.275M Shares 66,618 Share Price $79.18 Est. Cost/Share $81.16 Unrealized @ Report Date -2.4%

VWO Vanguard FTSE Emerging Market ETF 2.1%

Value $3.332M Shares 78,956 Share Price $42.20 Est. Cost/Share $41.05 Unrealized @ Report Date +2.8%

IXUS iShares Core MSCI Total 1.4%

Value $2.203M Shares 36,645 Share Price $60.12 Est. Cost/Share $53.16 Unrealized @ Report Date +13.1%

IVW iShares S&P 500 Growth 1.0%

Value $1.565M Shares 9,624 Share Price $162.61 * Est. Cost/Share $28.77 Unrealized @ Report Date +41.3%

IEFA iShares Core MSCI EAFE 0.9%

Value $1.413M Shares 22,305 Share Price $63.35 Est. Cost/Share $56.16 Unrealized @ Report Date +12.8%

IWV iShares Russell 3000 0.9%

Value $1.337M Shares 8,237 Share Price $162.32 Est. Cost/Share $130.00 Unrealized @ Report Date +24.8%

IEMG iShares Core MSCI Emer Mkt 0.6%

Value $926K Shares 17,638 Share Price $52.50 Est. Cost/Share $44.07 Unrealized @ Report Date +19.2%

AAPL Apple 0.3%

Value $466K Shares 2,520 Share Price $184.92 * Est. Cost/Share $26.09 Unrealized @ Report Date +67.5%

NOC Northrup Grumman 0.3%

Value $432K Shares 1,405 Share Price $307.47 * Est. Cost/Share $134.61 Unrealized @ Report Date +102.0%

SRPT Sarepta Therapeutics 0.2%

Value $348K Shares 2,635 Share Price $132.07 Est. Cost/Share $94.31 Unrealized @ Report Date +40.2%

IUSB iShares Core Total USD Bond Mkt 0.2%

Value $277K Shares 5,614 Share Price $49.34 Est. Cost/Share $50.69 Unrealized @ Report Date -2.6%

UNH United Health Group 0.2%

Value $272K Shares 1,109 Share Price $245.27 * Est. Cost/Share $152.68 Unrealized @ Report Date +42.4%

MUB iShares National Muni Bond ETF 0.2%

Value $270K Shares 2,480 Share Price $108.87 Est. Cost/Share $109.08 Unrealized @ Report Date -0.0%

VZ Verizon Communications 0.1%

Value $226K Shares 4,496 Share Price $50.27 * Est. Cost/Share $30.23 Unrealized @ Report Date +10.9%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
VTI	Vanguard Total Stock Market ETF	194,472	$27.31M	17.6%	$140.43	$105.39	+33.3%	ETF	922908769
AGG	iShares Core US Aggregate Bond	254,189	$27.02M	17.4%	$106.32	$110.48	-3.8%	ETF	464287226
IWB	iShares Russell 1000	98,181	$14.92M	9.6%	$151.98	$120.20	+26.4%	ETF	464287622
VEA	Vanguard FTSE Developed Markets ETF	322,914	$13.85M	8.9%	$42.90	$38.85	+10.4%	ETF	921943858
IVE	iShares S&P 500 Value	108,531	$11.95M	7.7%	$110.13	$96.59	+14.0%	ETF	464287408
VCSH	Vanguard Short-Term Corporate Bond ETF	152,223	$11.89M	7.7%	$78.10	$79.87	-2.2%	ETF	92206C409
IGIB	iShares Intermediate Credit Bond	85,283	$9.06M	5.8%	$106.23 *	$54.79	-3.0%	ETF	464288638
IJJ	iShares S&P Mid-Cap 400 Value	52,269	$8.469M	5.5%	$162.03 *	$63.01	+28.6%	ETF	464287705
MGK	Vanguard Mega Cap Growth ETF	57,947	$6.894M	4.4%	$118.97 *	$16.29	+46.0%	ETF	921910816
ITOT	iShares Core S&P Total Stk	84,627	$5.291M	3.4%	$62.52	$50.69	+23.3%	ETF	464287150
BND	Vanguard Total Bond Market ETF	66,618	$5.275M	3.4%	$79.18	$81.16	-2.4%	ETF	921937835
VWO	Vanguard FTSE Emerging Market ETF	78,956	$3.332M	2.1%	$42.20	$41.05	+2.8%	ETF	922042858
IXUS	iShares Core MSCI Total	36,645	$2.203M	1.4%	$60.12	$53.16	+13.1%	ETF	46432F834
IVW	iShares S&P 500 Growth	9,624	$1.565M	1.0%	$162.61 *	$28.77	+41.3%	ETF	464287309
IEFA	iShares Core MSCI EAFE	22,305	$1.413M	0.9%	$63.35	$56.16	+12.8%	ETF	46432F842
IWV	iShares Russell 3000	8,237	$1.337M	0.9%	$162.32	$130.00	+24.8%	ETF	464287689
IEMG	iShares Core MSCI Emer Mkt	17,638	$926K	0.6%	$52.50	$44.07	+19.2%	ETF	46434G103
AAPL	Apple	2,520	$466K	0.3%	$184.92 *	$26.09	+67.5%	COM	037833100
NOC	Northrup Grumman	1,405	$432K	0.3%	$307.47 *	$134.61	+102.0%	COM	666807102
SRPT	Sarepta Therapeutics	2,635	$348K	0.2%	$132.07	$94.31	+40.2%	COM	803607100
IUSB	iShares Core Total USD Bond Mkt	5,614	$277K	0.2%	$49.34	$50.69	-2.6%	ETF	46434V613
UNH	United Health Group	1,109	$272K	0.2%	$245.27 *	$152.68	+42.4%	COM	91324P102
MUB	iShares National Muni Bond ETF	2,480	$270K	0.2%	$108.87	$109.08	-0.0%	ETF	464288414
VZ	Verizon Communications	4,496	$226K	0.1%	$50.27 *	$30.23	+10.9%	COM	92343V104