ETF Portfolio Partners, Inc. Concentrated Active

Location: Leawood, KS

CIK: 0001635342 · Show all filings

Period: Q4 2018 (← Previous) (Next →)

Filing Date: Jan 14, 2019

Total Value: $150M (100.0% shares, 0.0% debt)

Holdings (32)

AGG iShares Core US Aggregate Bond 17.0%

Value $25.46M Shares 239,048 Share Price $106.49 Est. Cost/Share $110.42 Unrealized @ Report Date -3.6%

VTI Vanguard Total Stock Market ETF 16.6%

Value $24.86M Shares 194,765 Share Price $127.63 Est. Cost/Share $105.39 Unrealized @ Report Date +21.1%

IWB iShares Russell 1000 ETF 9.1%

Value $13.65M Shares 98,430 Share Price $138.69 Est. Cost/Share $120.20 Unrealized @ Report Date +15.4%

IVE iShares S&P 500 Value 7.4%

Value $11.07M Shares 109,450 Share Price $101.14 Est. Cost/Share $96.59 Unrealized @ Report Date +4.7%

VEA Vanguard FTSE Developed Markets 7.0%

Value $10.5M Shares 283,087 Share Price $37.10 Est. Cost/Share $38.96 Unrealized @ Report Date -4.8%

VCSH Vanguard Short-Term Corporate Bond ETF 6.9%

Value $10.33M Shares 132,491 Share Price $77.94 Est. Cost/Share $79.84 Unrealized @ Report Date -2.4%

IGIB iShares Intermediate Corporate Bond ETF 5.5%

Value $8.226M Shares 156,929 Share Price $52.42 Est. Cost/Share $53.95 Unrealized @ Report Date -2.8%

IJJ iShares S&P Mid-Cap 400 Value 4.9%

Value $7.346M Shares 53,102 Share Price $138.34 * Est. Cost/Share $63.16 Unrealized @ Report Date +9.5%

IUSB iShares Core Total USD Bond Mkt 4.3%

Value $6.399M Shares 129,934 Share Price $49.25 Est. Cost/Share $48.82 Unrealized @ Report Date +0.9%

MGK Vanguard Mega Cap Growth ETF 4.2%

Value $6.211M Shares 58,039 Share Price $107.01 * Est. Cost/Share $16.29 Unrealized @ Report Date +31.4%

ITOT iShares Core S&P Total US Stk Mkt 3.4%

Value $5.139M Shares 90,538 Share Price $56.76 Est. Cost/Share $51.46 Unrealized @ Report Date +10.3%

IXUS iShares Core MSCI Total Intl Stk 2.5%

Value $3.767M Shares 71,715 Share Price $52.53 Est. Cost/Share $54.35 Unrealized @ Report Date -3.4%

VWO Vanguard FTSE Emerging Market ETF 2.1%

Value $3.098M Shares 81,305 Share Price $38.10 Est. Cost/Share $41.04 Unrealized @ Report Date -7.2%

SLQD iShares 0-5 Inv Grade Corp Bd Fd ETF 1.1%

Value $1.649M Shares 33,297 Share Price $49.52 Est. Cost/Share $49.41 Unrealized @ Report Date +0.2%

IEFA iShares Core MSCI EAFE 1.1%

Value $1.596M Shares 29,015 Share Price $55.01 Est. Cost/Share $56.80 Unrealized @ Report Date -3.2%

IVW iShares S&P 500 Growth 1.0%

Value $1.432M Shares 9,505 Share Price $150.66 * Est. Cost/Share $28.94 Unrealized @ Report Date +30.2%

LQD iShares iBoxx Inv Grade Corp Bd 0.9%

Value $1.322M Shares 11,715 Share Price $112.85 Est. Cost/Share $112.43 Unrealized @ Report Date +0.3%

IWV iShares Russell 3000 0.8%

Value $1.253M Shares 8,528 Share Price $146.93 Est. Cost/Share $130.80 Unrealized @ Report Date +12.3%

BND Vanguard Total Bond Market ETF 0.6%

Value $830K Shares 10,482 Share Price $79.18 Est. Cost/Share $81.10 Unrealized @ Report Date -2.3%

IEMG iShares Core MSCI Emer Mkt 0.5%

Value $809K Shares 17,148 Share Price $47.18 Est. Cost/Share $44.16 Unrealized @ Report Date +6.8%

— iShares iBonds Dec 2023 Term Muni Bd 0.3%

Value $514K Shares 20,455 Share Price $25.13 Est. Cost/Share $24.84 Unrealized @ Report Date —

— iShares iBonds Dec 2022 Term Muni Bd 0.3%

Value $512K Shares 19,980 Share Price $25.63 Est. Cost/Share $25.43 Unrealized @ Report Date —

— iShares iBonds Dec 2021 Term Muni Bd 0.3%

Value $511K Shares 20,093 Share Price $25.43 Est. Cost/Share $25.28 Unrealized @ Report Date —

— iShares iBonds Sep 2020 Term Muni Bd 0.3%

Value $510K Shares 20,119 Share Price $25.35 Est. Cost/Share $25.25 Unrealized @ Report Date —

— iShares iBonds Sep 2019 Term Muni Bd 0.3%

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

AAPL Apple 0.3%

Value $398K Shares 2,520 Share Price $157.94 * Est. Cost/Share $26.09 Unrealized @ Report Date +43.7%

MUB iShares National Muni Bond ETF 0.2%

Value $349K Shares 3,200 Share Price $109.06 Est. Cost/Share $108.76 Unrealized @ Report Date +0.3%

NOC Northrup Grumman 0.2%

Value $344K Shares 1,405 Share Price $244.84 * Est. Cost/Share $134.61 Unrealized @ Report Date +62.2%

SRPT Sarepta Therapeutics 0.2%

Value $288K Shares 2,635 Share Price $109.30 Est. Cost/Share $94.31 Unrealized @ Report Date +15.7%

UNH United Health Group 0.2%

Value $276K Shares 1,109 Share Price $248.87 * Est. Cost/Share $152.68 Unrealized @ Report Date +45.5%

VZ Verizon Communications 0.2%

Value $253K Shares 4,496 Share Price $56.27 * Est. Cost/Share $30.23 Unrealized @ Report Date +26.7%

MCD McDonalds Corp 0.1%

Value $201K Shares 1,132 Share Price $177.56 * Est. Cost/Share $150.10 Unrealized @ Report Date +0.5%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
AGG	iShares Core US Aggregate Bond	239,048	$25.46M	17.0%	$106.49	$110.42	-3.6%	ETF	464287226
VTI	Vanguard Total Stock Market ETF	194,765	$24.86M	16.6%	$127.63	$105.39	+21.1%	ETF	922908769
IWB	iShares Russell 1000 ETF	98,430	$13.65M	9.1%	$138.69	$120.20	+15.4%	ETF	464287622
IVE	iShares S&P 500 Value	109,450	$11.07M	7.4%	$101.14	$96.59	+4.7%	ETF	464287408
VEA	Vanguard FTSE Developed Markets	283,087	$10.5M	7.0%	$37.10	$38.96	-4.8%	ETF	921943858
VCSH	Vanguard Short-Term Corporate Bond ETF	132,491	$10.33M	6.9%	$77.94	$79.84	-2.4%	ETF	92206C409
IGIB	iShares Intermediate Corporate Bond ETF	156,929	$8.226M	5.5%	$52.42	$53.95	-2.8%	ETF	464288638
IJJ	iShares S&P Mid-Cap 400 Value	53,102	$7.346M	4.9%	$138.34 *	$63.16	+9.5%	ETF	464287705
IUSB	iShares Core Total USD Bond Mkt	129,934	$6.399M	4.3%	$49.25	$48.82	+0.9%	ETF	46434V613
MGK	Vanguard Mega Cap Growth ETF	58,039	$6.211M	4.2%	$107.01 *	$16.29	+31.4%	ETF	921910816
ITOT	iShares Core S&P Total US Stk Mkt	90,538	$5.139M	3.4%	$56.76	$51.46	+10.3%	ETF	464287150
IXUS	iShares Core MSCI Total Intl Stk	71,715	$3.767M	2.5%	$52.53	$54.35	-3.4%	ETF	46432F834
VWO	Vanguard FTSE Emerging Market ETF	81,305	$3.098M	2.1%	$38.10	$41.04	-7.2%	ETF	922042858
SLQD	iShares 0-5 Inv Grade Corp Bd Fd ETF	33,297	$1.649M	1.1%	$49.52	$49.41	+0.2%	ETF	46434V100
IEFA	iShares Core MSCI EAFE	29,015	$1.596M	1.1%	$55.01	$56.80	-3.2%	ETF	46432F842
IVW	iShares S&P 500 Growth	9,505	$1.432M	1.0%	$150.66 *	$28.94	+30.2%	ETF	464287309
LQD	iShares iBoxx Inv Grade Corp Bd	11,715	$1.322M	0.9%	$112.85	$112.43	+0.3%	ETF	464287242
IWV	iShares Russell 3000	8,528	$1.253M	0.8%	$146.93	$130.80	+12.3%	ETF	464287689
BND	Vanguard Total Bond Market ETF	10,482	$830K	0.6%	$79.18	$81.10	-2.3%	ETF	921937835
IEMG	iShares Core MSCI Emer Mkt	17,148	$809K	0.5%	$47.18	$44.16	+6.8%	ETF	46434G103
—	iShares iBonds Dec 2023 Term Muni Bd	20,455	$514K	0.3%	$25.13	$24.84	—	ETF	46435G318
—	iShares iBonds Dec 2022 Term Muni Bd	19,980	$512K	0.3%	$25.63	$25.43	—	ETF	46435G755
—	iShares iBonds Dec 2021 Term Muni Bd	20,093	$511K	0.3%	$25.43	$25.28	—	ETF	46435G789
—	iShares iBonds Sep 2020 Term Muni Bd	20,119	$510K	0.3%	$25.35	$25.25	—	ETF	46434V571
—	iShares iBonds Sep 2019 Term Muni Bd	20,106	$510K	0.3%	$25.37	$25.37	—	ETF	46429B564
AAPL	Apple	2,520	$398K	0.3%	$157.94 *	$26.09	+43.7%	COM	037833100
MUB	iShares National Muni Bond ETF	3,200	$349K	0.2%	$109.06	$108.76	+0.3%	ETF	464288414
NOC	Northrup Grumman	1,405	$344K	0.2%	$244.84 *	$134.61	+62.2%	COM	666807102
SRPT	Sarepta Therapeutics	2,635	$288K	0.2%	$109.30	$94.31	+15.7%	COM	803607100
UNH	United Health Group	1,109	$276K	0.2%	$248.87 *	$152.68	+45.5%	COM	91324P102
VZ	Verizon Communications	4,496	$253K	0.2%	$56.27 *	$30.23	+26.7%	COM	92343V104
MCD	McDonalds Corp	1,132	$201K	0.1%	$177.56 *	$150.10	+0.5%	COM	580135101