ETF Portfolio Partners, Inc. Concentrated Active

CIK: 0001635342 · Show all filings

Period: Q3 2018 (← Previous) (Next →)

Filing Date: Oct 4, 2018

Total Value ($000): $164,496 (100.0% shares, 0.0% debt)

Holdings (29)

VTI Vanguard Total Stock Market ETF 17.7%

Value ($000) $29,107 Shares 194,502 Est. Cost $105.88 Unrealized —

AGG iShares Core US Aggregate Bond 16.5%

Value ($000) $27,187 Shares 257,647 Est. Cost $110.66 Unrealized —

IWB iShares Russell 1000 9.6%

Value ($000) $15,871 Shares 98,148 Est. Cost $122.44 Unrealized —

VEA Vanguard FTSE Developed Markets ETF 8.7%

Value ($000) $14,342 Shares 331,458 Est. Cost $38.34 Unrealized —

IVE iShares S&P 500 Value 7.7%

Value ($000) $12,691 Shares 109,552 Est. Cost $96.32 Unrealized —

VCSH Vanguard Short-Term Corporate Bond ETF 7.4%

Value ($000) $12,173 Shares 155,741 Est. Cost $79.59 Unrealized —

IGIB iShares Intermediate Credit Bond 5.9%

Value ($000) $9,783 Shares 184,240 Est. Cost $79.11 Unrealized —

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

Value ($000) $8,786 Shares 52,509 Est. Cost $128.62 Unrealized —

MGK Vanguard Mega Cap Growth ETF 4.5%

Value ($000) $7,444 Shares 58,082 Est. Cost $82.75 Unrealized —

ITOT iShares Core S&P Total Stk 3.4%

Value ($000) $5,604 Shares 84,107 Est. Cost $65.74 Unrealized —

BND Vanguard Total Bond Market ETF 3.3%

Value ($000) $5,380 Shares 68,356 Est. Cost $82.57 Unrealized —

VWO Vanguard FTSE Emerging Market ETF 2.0%

Value ($000) $3,293 Shares 80,307 Est. Cost $40.38 Unrealized —

IXUS iShares Core MSCI Total 1.4%

Value ($000) $2,259 Shares 37,462 Est. Cost $52.94 Unrealized —

IVW iShares S&P 500 Growth 1.0%

Value ($000) $1,661 Shares 9,373 Est. Cost $115.70 Unrealized —

IEFA iShares Core MSCI EAFE 0.9%

Value ($000) $1,451 Shares 22,648 Est. Cost $55.69 Unrealized —

IWV iShares Russell 3000 0.9%

Value ($000) $1,429 Shares 8,291 Est. Cost $133.29 Unrealized —

IEMG iShares Core MSCI Emer Mkt 0.6%

Value ($000) $924 Shares 17,847 Est. Cost $42.44 Unrealized —

AAPL Apple 0.3%

Value ($000) $569 Shares 2,520 Est. Cost $26.09 Unrealized +88.9%

— iShares iBonds Sep 19 0.3%

Value ($000) $510 Shares 20,106 Est. Cost $25.37 Unrealized —

— iShares iBonds Sep 2020 0.3%

Value ($000) $508 Shares 20,119 Est. Cost $25.25 Unrealized —

— iShares iBonds Dec 2022 0.3%

Value ($000) $508 Shares 19,980 Est. Cost $25.43 Unrealized —

— iShares iBonds Dec 2023 0.3%

Value ($000) $508 Shares 20,455 Est. Cost $24.84 Unrealized —

— iShares iBonds Dec 2021 0.3%

Value ($000) $508 Shares 20,093 Est. Cost $25.28 Unrealized —

NOC Northrup Grumman 0.3%

Value ($000) $446 Shares 1,405 Est. Cost $134.61 Unrealized +100.4%

SRPT Sarepta Therapeutics 0.3%

Value ($000) $426 Shares 2,635 Est. Cost $94.31 Unrealized +45.0%

IUSB iShares Core Total USD Bond Mkt 0.2%

Value ($000) $322 Shares 6,562 Est. Cost $50.48 Unrealized —

UNH United Health Group 0.2%

Value ($000) $295 Shares 1,109 Est. Cost $152.68 Unrealized +51.1%

MUB iShares National Muni Bond ETF 0.2%

Value ($000) $271 Shares 2,509 Est. Cost $109.04 Unrealized —

VZ Verizon Communications 0.1%

Value ($000) $240 Shares 4,496 Est. Cost $30.23 Unrealized +17.9%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
VTI	Vanguard Total Stock Market ETF	194,502	$29,107	17.7%	$105.88	—	ETF	922908769
AGG	iShares Core US Aggregate Bond	257,647	$27,187	16.5%	$110.66	—	ETF	464287226
IWB	iShares Russell 1000	98,148	$15,871	9.6%	$122.44	—	ETF	464287622
VEA	Vanguard FTSE Developed Markets ETF	331,458	$14,342	8.7%	$38.34	—	ETF	921943858
IVE	iShares S&P 500 Value	109,552	$12,691	7.7%	$96.32	—	ETF	464287408
VCSH	Vanguard Short-Term Corporate Bond ETF	155,741	$12,173	7.4%	$79.59	—	ETF	92206C409
IGIB	iShares Intermediate Credit Bond	184,240	$9,783	5.9%	$79.11	—	ETF	464288638
IJJ	iShares S&P Mid-Cap 400 Value	52,509	$8,786	5.3%	$128.62	—	ETF	464287705
MGK	Vanguard Mega Cap Growth ETF	58,082	$7,444	4.5%	$82.75	—	ETF	921910816
ITOT	iShares Core S&P Total Stk	84,107	$5,604	3.4%	$65.74	—	ETF	464287150
BND	Vanguard Total Bond Market ETF	68,356	$5,380	3.3%	$82.57	—	ETF	921937835
VWO	Vanguard FTSE Emerging Market ETF	80,307	$3,293	2.0%	$40.38	—	ETF	922042858
IXUS	iShares Core MSCI Total	37,462	$2,259	1.4%	$52.94	—	ETF	46432F834
IVW	iShares S&P 500 Growth	9,373	$1,661	1.0%	$115.70	—	ETF	464287309
IEFA	iShares Core MSCI EAFE	22,648	$1,451	0.9%	$55.69	—	ETF	46432F842
IWV	iShares Russell 3000	8,291	$1,429	0.9%	$133.29	—	ETF	464287689
IEMG	iShares Core MSCI Emer Mkt	17,847	$924	0.6%	$42.44	—	ETF	46434G103
AAPL	Apple	2,520	$569	0.3%	$26.09	+88.9%	COM	037833100
—	iShares iBonds Sep 19	20,106	$510	0.3%	$25.37	—	ETF	46429B564
—	iShares iBonds Sep 2020	20,119	$508	0.3%	$25.25	—	ETF	46434V571
—	iShares iBonds Dec 2022	19,980	$508	0.3%	$25.43	—	ETF	46435G755
—	iShares iBonds Dec 2023	20,455	$508	0.3%	$24.84	—	ETF	46435G318
—	iShares iBonds Dec 2021	20,093	$508	0.3%	$25.28	—	ETF	46435G789
NOC	Northrup Grumman	1,405	$446	0.3%	$134.61	+100.4%	COM	666807102
SRPT	Sarepta Therapeutics	2,635	$426	0.3%	$94.31	+45.0%	COM	803607100
IUSB	iShares Core Total USD Bond Mkt	6,562	$322	0.2%	$50.48	—	ETF	46434V613
UNH	United Health Group	1,109	$295	0.2%	$152.68	+51.1%	COM	91324P102
MUB	iShares National Muni Bond ETF	2,509	$271	0.2%	$109.04	—	ETF	464288414
VZ	Verizon Communications	4,496	$240	0.1%	$30.23	+17.9%	COM	92343V104