ETF Portfolio Partners, Inc. Concentrated Active

Location: Leawood, KS

CIK: 0001635342 · Show all filings

Period: Q3 2018 (← Previous) (Next →)

Filing Date: Oct 4, 2018

Total Value: $164M (100.0% shares, 0.0% debt)

Holdings (29)

VTI Vanguard Total Stock Market ETF 17.7%

Value $29.11M Shares 194,502 Share Price $149.65 Est. Cost/Share $105.39 Unrealized @ Report Date +42.0%

AGG iShares Core US Aggregate Bond 16.5%

Value $27.19M Shares 257,647 Share Price $105.52 Est. Cost/Share $110.42 Unrealized @ Report Date -4.4%

IWB iShares Russell 1000 9.6%

Value $15.87M Shares 98,148 Share Price $161.70 Est. Cost/Share $120.20 Unrealized @ Report Date +34.5%

VEA Vanguard FTSE Developed Markets ETF 8.7%

Value $14.34M Shares 331,458 Share Price $43.27 Est. Cost/Share $38.96 Unrealized @ Report Date +11.1%

IVE iShares S&P 500 Value 7.7%

Value $12.69M Shares 109,552 Share Price $115.84 Est. Cost/Share $96.59 Unrealized @ Report Date +19.9%

VCSH Vanguard Short-Term Corporate Bond ETF 7.4%

Value $12.17M Shares 155,741 Share Price $78.16 Est. Cost/Share $79.84 Unrealized @ Report Date -2.1%

IGIB iShares Intermediate Credit Bond 5.9%

Value $9.783M Shares 184,240 Share Price $53.10 Est. Cost/Share $53.95 Unrealized @ Report Date -1.6%

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

Value $8.786M Shares 52,509 Share Price $167.32 * Est. Cost/Share $63.01 Unrealized @ Report Date +32.8%

MGK Vanguard Mega Cap Growth ETF 4.5%

Value $7.444M Shares 58,082 Share Price $128.16 * Est. Cost/Share $16.29 Unrealized @ Report Date +57.3%

ITOT iShares Core S&P Total Stk 3.4%

Value $5.604M Shares 84,107 Share Price $66.63 Est. Cost/Share $50.69 Unrealized @ Report Date +31.4%

BND Vanguard Total Bond Market ETF 3.3%

Value $5.38M Shares 68,356 Share Price $78.71 Est. Cost/Share $81.10 Unrealized @ Report Date -3.0%

VWO Vanguard FTSE Emerging Market ETF 2.0%

Value $3.293M Shares 80,307 Share Price $41.01 Est. Cost/Share $41.06 Unrealized @ Report Date -0.2%

IXUS iShares Core MSCI Total 1.4%

Value $2.259M Shares 37,462 Share Price $60.30 Est. Cost/Share $53.32 Unrealized @ Report Date +13.1%

IVW iShares S&P 500 Growth 1.0%

Value $1.661M Shares 9,373 Share Price $177.21 * Est. Cost/Share $28.77 Unrealized @ Report Date +53.9%

IEFA iShares Core MSCI EAFE 0.9%

Value $1.451M Shares 22,648 Share Price $64.07 Est. Cost/Share $56.28 Unrealized @ Report Date +13.9%

IWV iShares Russell 3000 0.9%

Value $1.429M Shares 8,291 Share Price $172.36 Est. Cost/Share $130.00 Unrealized @ Report Date +32.5%

IEMG iShares Core MSCI Emer Mkt 0.6%

Value $924K Shares 17,847 Share Price $51.77 Est. Cost/Share $44.16 Unrealized @ Report Date +17.2%

AAPL Apple 0.3%

Value $569K Shares 2,520 Share Price $225.79 * Est. Cost/Share $26.09 Unrealized @ Report Date +105.0%

— iShares iBonds Sep 19 0.3%

Value $510K Shares 20,106 Share Price $25.37 Est. Cost/Share $25.37 Unrealized @ Report Date —

— iShares iBonds Sep 2020 0.3%

Value $508K Shares 20,119 Share Price $25.25 Est. Cost/Share $25.25 Unrealized @ Report Date —

— iShares iBonds Dec 2022 0.3%

Value $508K Shares 19,980 Share Price $25.43 Est. Cost/Share $25.43 Unrealized @ Report Date —

— iShares iBonds Dec 2023 0.3%

Value $508K Shares 20,455 Share Price $24.84 Est. Cost/Share $24.84 Unrealized @ Report Date —

— iShares iBonds Dec 2021 0.3%

Value $508K Shares 20,093 Share Price $25.28 Est. Cost/Share $25.28 Unrealized @ Report Date —

NOC Northrup Grumman 0.3%

Value $446K Shares 1,405 Share Price $317.44 * Est. Cost/Share $134.61 Unrealized @ Report Date +109.2%

SRPT Sarepta Therapeutics 0.3%

Value $426K Shares 2,635 Share Price $161.67 Est. Cost/Share $94.31 Unrealized @ Report Date +71.3%

IUSB iShares Core Total USD Bond Mkt 0.2%

Value $322K Shares 6,562 Share Price $49.07 Est. Cost/Share $50.49 Unrealized @ Report Date -2.7%

UNH United Health Group 0.2%

Value $295K Shares 1,109 Share Price $266.01 * Est. Cost/Share $152.68 Unrealized @ Report Date +54.9%

MUB iShares National Muni Bond ETF 0.2%

Value $271K Shares 2,509 Share Price $108.01 Est. Cost/Share $109.07 Unrealized @ Report Date -1.0%

VZ Verizon Communications 0.1%

Value $240K Shares 4,496 Share Price $53.38 * Est. Cost/Share $30.23 Unrealized @ Report Date +19.0%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
VTI	Vanguard Total Stock Market ETF	194,502	$29.11M	17.7%	$149.65	$105.39	+42.0%	ETF	922908769
AGG	iShares Core US Aggregate Bond	257,647	$27.19M	16.5%	$105.52	$110.42	-4.4%	ETF	464287226
IWB	iShares Russell 1000	98,148	$15.87M	9.6%	$161.70	$120.20	+34.5%	ETF	464287622
VEA	Vanguard FTSE Developed Markets ETF	331,458	$14.34M	8.7%	$43.27	$38.96	+11.1%	ETF	921943858
IVE	iShares S&P 500 Value	109,552	$12.69M	7.7%	$115.84	$96.59	+19.9%	ETF	464287408
VCSH	Vanguard Short-Term Corporate Bond ETF	155,741	$12.17M	7.4%	$78.16	$79.84	-2.1%	ETF	92206C409
IGIB	iShares Intermediate Credit Bond	184,240	$9.783M	5.9%	$53.10	$53.95	-1.6%	ETF	464288638
IJJ	iShares S&P Mid-Cap 400 Value	52,509	$8.786M	5.3%	$167.32 *	$63.01	+32.8%	ETF	464287705
MGK	Vanguard Mega Cap Growth ETF	58,082	$7.444M	4.5%	$128.16 *	$16.29	+57.3%	ETF	921910816
ITOT	iShares Core S&P Total Stk	84,107	$5.604M	3.4%	$66.63	$50.69	+31.4%	ETF	464287150
BND	Vanguard Total Bond Market ETF	68,356	$5.38M	3.3%	$78.71	$81.10	-3.0%	ETF	921937835
VWO	Vanguard FTSE Emerging Market ETF	80,307	$3.293M	2.0%	$41.01	$41.06	-0.2%	ETF	922042858
IXUS	iShares Core MSCI Total	37,462	$2.259M	1.4%	$60.30	$53.32	+13.1%	ETF	46432F834
IVW	iShares S&P 500 Growth	9,373	$1.661M	1.0%	$177.21 *	$28.77	+53.9%	ETF	464287309
IEFA	iShares Core MSCI EAFE	22,648	$1.451M	0.9%	$64.07	$56.28	+13.9%	ETF	46432F842
IWV	iShares Russell 3000	8,291	$1.429M	0.9%	$172.36	$130.00	+32.5%	ETF	464287689
IEMG	iShares Core MSCI Emer Mkt	17,847	$924K	0.6%	$51.77	$44.16	+17.2%	ETF	46434G103
AAPL	Apple	2,520	$569K	0.3%	$225.79 *	$26.09	+105.0%	COM	037833100
—	iShares iBonds Sep 19	20,106	$510K	0.3%	$25.37	$25.37	—	ETF	46429B564
—	iShares iBonds Sep 2020	20,119	$508K	0.3%	$25.25	$25.25	—	ETF	46434V571
—	iShares iBonds Dec 2022	19,980	$508K	0.3%	$25.43	$25.43	—	ETF	46435G755
—	iShares iBonds Dec 2023	20,455	$508K	0.3%	$24.84	$24.84	—	ETF	46435G318
—	iShares iBonds Dec 2021	20,093	$508K	0.3%	$25.28	$25.28	—	ETF	46435G789
NOC	Northrup Grumman	1,405	$446K	0.3%	$317.44 *	$134.61	+109.2%	COM	666807102
SRPT	Sarepta Therapeutics	2,635	$426K	0.3%	$161.67	$94.31	+71.3%	COM	803607100
IUSB	iShares Core Total USD Bond Mkt	6,562	$322K	0.2%	$49.07	$50.49	-2.7%	ETF	46434V613
UNH	United Health Group	1,109	$295K	0.2%	$266.01 *	$152.68	+54.9%	COM	91324P102
MUB	iShares National Muni Bond ETF	2,509	$271K	0.2%	$108.01	$109.07	-1.0%	ETF	464288414
VZ	Verizon Communications	4,496	$240K	0.1%	$53.38 *	$30.23	+19.0%	COM	92343V104