ETF Portfolio Partners, Inc. Concentrated Active

CIK: 0001635342 · Show all filings

Period: Q2 2018 (← Previous) (Next →)

Filing Date: Jul 12, 2018

Total Value ($000): $155,007 (100.0% shares, 0.0% debt)

Holdings (24)

VTI Vanguard Total Stock Market ETF 17.6%

Value ($000) $27,310 Shares 194,472 Est. Cost $105.88 Unrealized —

AGG iShares Core US Aggregate Bond 17.4%

Value ($000) $27,025 Shares 254,189 Est. Cost $110.73 Unrealized —

IWB iShares Russell 1000 9.6%

Value ($000) $14,922 Shares 98,181 Est. Cost $122.44 Unrealized —

VEA Vanguard FTSE Developed Markets ETF 8.9%

Value ($000) $13,853 Shares 322,914 Est. Cost $38.21 Unrealized —

IVE iShares S&P 500 Value 7.7%

Value ($000) $11,952 Shares 108,531 Est. Cost $96.32 Unrealized —

VCSH Vanguard Short-Term Corporate Bond ETF 7.7%

Value ($000) $11,889 Shares 152,223 Est. Cost $79.62 Unrealized —

IGIB iShares Intermediate Credit Bond 5.8%

Value ($000) $9,060 Shares 85,283 Est. Cost $109.29 Unrealized —

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

Value ($000) $8,469 Shares 52,269 Est. Cost $128.62 Unrealized —

MGK Vanguard Mega Cap Growth ETF 4.4%

Value ($000) $6,894 Shares 57,947 Est. Cost $82.75 Unrealized —

ITOT iShares Core S&P Total Stk 3.4%

Value ($000) $5,291 Shares 84,627 Est. Cost $65.74 Unrealized —

BND Vanguard Total Bond Market ETF 3.4%

Value ($000) $5,275 Shares 66,618 Est. Cost $82.67 Unrealized —

VWO Vanguard FTSE Emerging Market ETF 2.1%

Value ($000) $3,332 Shares 78,956 Est. Cost $40.37 Unrealized —

IXUS iShares Core MSCI Total 1.4%

Value ($000) $2,203 Shares 36,645 Est. Cost $52.78 Unrealized —

IVW iShares S&P 500 Growth 1.0%

Value ($000) $1,565 Shares 9,624 Est. Cost $115.70 Unrealized —

IEFA iShares Core MSCI EAFE 0.9%

Value ($000) $1,413 Shares 22,305 Est. Cost $55.56 Unrealized —

IWV iShares Russell 3000 0.9%

Value ($000) $1,337 Shares 8,237 Est. Cost $133.29 Unrealized —

IEMG iShares Core MSCI Emer Mkt 0.6%

Value ($000) $926 Shares 17,638 Est. Cost $42.33 Unrealized —

AAPL Apple 0.3%

Value ($000) $466 Shares 2,520 Est. Cost $26.09 Unrealized +63.9%

NOC Northrup Grumman 0.3%

Value ($000) $432 Shares 1,405 Est. Cost $134.61 Unrealized +116.6%

SRPT Sarepta Therapeutics 0.2%

Value ($000) $348 Shares 2,635 Est. Cost $94.31 Unrealized 0.0%

IUSB iShares Core Total USD Bond Mkt 0.2%

Value ($000) $277 Shares 5,614 Est. Cost $50.71 Unrealized —

UNH United Health Group 0.2%

Value ($000) $272 Shares 1,109 Est. Cost $152.68 Unrealized +38.9%

MUB iShares National Muni Bond ETF 0.2%

Value ($000) $270 Shares 2,480 Est. Cost $109.05 Unrealized —

VZ Verizon Communications 0.1%

Value ($000) $226 Shares 4,496 Est. Cost $30.23 Unrealized +6.6%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
VTI	Vanguard Total Stock Market ETF	194,472	$27,310	17.6%	$105.88	—	ETF	922908769
AGG	iShares Core US Aggregate Bond	254,189	$27,025	17.4%	$110.73	—	ETF	464287226
IWB	iShares Russell 1000	98,181	$14,922	9.6%	$122.44	—	ETF	464287622
VEA	Vanguard FTSE Developed Markets ETF	322,914	$13,853	8.9%	$38.21	—	ETF	921943858
IVE	iShares S&P 500 Value	108,531	$11,952	7.7%	$96.32	—	ETF	464287408
VCSH	Vanguard Short-Term Corporate Bond ETF	152,223	$11,889	7.7%	$79.62	—	ETF	92206C409
IGIB	iShares Intermediate Credit Bond	85,283	$9,060	5.8%	$109.29	—	ETF	464288638
IJJ	iShares S&P Mid-Cap 400 Value	52,269	$8,469	5.5%	$128.62	—	ETF	464287705
MGK	Vanguard Mega Cap Growth ETF	57,947	$6,894	4.4%	$82.75	—	ETF	921910816
ITOT	iShares Core S&P Total Stk	84,627	$5,291	3.4%	$65.74	—	ETF	464287150
BND	Vanguard Total Bond Market ETF	66,618	$5,275	3.4%	$82.67	—	ETF	921937835
VWO	Vanguard FTSE Emerging Market ETF	78,956	$3,332	2.1%	$40.37	—	ETF	922042858
IXUS	iShares Core MSCI Total	36,645	$2,203	1.4%	$52.78	—	ETF	46432F834
IVW	iShares S&P 500 Growth	9,624	$1,565	1.0%	$115.70	—	ETF	464287309
IEFA	iShares Core MSCI EAFE	22,305	$1,413	0.9%	$55.56	—	ETF	46432F842
IWV	iShares Russell 3000	8,237	$1,337	0.9%	$133.29	—	ETF	464287689
IEMG	iShares Core MSCI Emer Mkt	17,638	$926	0.6%	$42.33	—	ETF	46434G103
AAPL	Apple	2,520	$466	0.3%	$26.09	+63.9%	COM	037833100
NOC	Northrup Grumman	1,405	$432	0.3%	$134.61	+116.6%	COM	666807102
SRPT	Sarepta Therapeutics	2,635	$348	0.2%	$94.31	0.0%	COM	803607100
IUSB	iShares Core Total USD Bond Mkt	5,614	$277	0.2%	$50.71	—	ETF	46434V613
UNH	United Health Group	1,109	$272	0.2%	$152.68	+38.9%	COM	91324P102
MUB	iShares National Muni Bond ETF	2,480	$270	0.2%	$109.05	—	ETF	464288414
VZ	Verizon Communications	4,496	$226	0.1%	$30.23	+6.6%	COM	92343V104