ETF Portfolio Partners, Inc. Concentrated Active

Location: Leawood, KS

CIK: 0001635342 · Show all filings

Period: Q1 2020 (← Previous) (Next →)

Filing Date: Apr 13, 2020

Total Value: $156M (100.0% shares, 0.0% debt)

Holdings (32)

VTI Vanguard Total Stock Market ETF 16.3%

Value $25.59M Shares 198,468 Share Price $128.91 Est. Cost/Share $107.70 Unrealized @ Report Date +19.7%

AGG iShares Core US Aggregate Bond 15.3%

Value $24.01M Shares 208,150 Share Price $115.37 Est. Cost/Share $110.46 Unrealized @ Report Date +4.4%

IWB iShares Russell 1000 ETF 12.4%

Value $19.36M Shares 136,781 Share Price $141.53 Est. Cost/Share $132.62 Unrealized @ Report Date +6.7%

VCSH Vanguard Short-Term Corporate Bond ETF 7.3%

Value $11.49M Shares 145,282 Share Price $79.10 Est. Cost/Share $79.87 Unrealized @ Report Date -1.0%

IGIB iShares Intermediate Corporate Bond ETF 5.9%

Value $9.253M Shares 168,485 Share Price $54.92 Est. Cost/Share $54.15 Unrealized @ Report Date +1.4%

MGK Vanguard World Fd Mega Growth ETF 5.0%

Value $7.848M Shares 61,753 Share Price $127.09 * Est. Cost/Share $21.49 Unrealized @ Report Date +18.3%

IJJ iShares S&P Mid-Cap 400 Value 4.7%

Value $7.333M Shares 66,812 Share Price $109.76 * Est. Cost/Share $65.93 Unrealized @ Report Date -16.8%

VEA Vanguard FTSE Developed Markets 4.4%

Value $6.856M Shares 205,639 Share Price $33.34 Est. Cost/Share $39.23 Unrealized @ Report Date -15.0%

IUSB iShares Core Total USD Bond Mkt 4.2%

Value $6.583M Shares 125,400 Share Price $52.50 Est. Cost/Share $49.85 Unrealized @ Report Date +5.3%

IVE iShares S&P 500 Value 3.7%

Value $5.781M Shares 60,063 Share Price $96.25 Est. Cost/Share $97.86 Unrealized @ Report Date -1.6%

USMV iShares Edge MSCI Min Vol USA 3.1%

Value $4.819M Shares 89,222 Share Price $54.01 Est. Cost/Share $63.44 Unrealized @ Report Date -14.9%

ITOT iShares Core S&P Total US Stk Mkt 3.0%

Value $4.732M Shares 82,713 Share Price $57.21 Est. Cost/Share $52.88 Unrealized @ Report Date +8.2%

IJR iShares Core S&P Small-Cap ETF 2.6%

Value $4.02M Shares 71,644 Share Price $56.11 Est. Cost/Share $76.41 Unrealized @ Report Date -26.6%

VWO Vanguard FTSE Emerging Market ETF 2.5%

Value $3.947M Shares 117,646 Share Price $33.55 Est. Cost/Share $41.09 Unrealized @ Report Date -18.3%

IXUS iShares Core MSCI Total Intl Stk 1.5%

Value $2.345M Shares 49,885 Share Price $47.01 Est. Cost/Share $54.35 Unrealized @ Report Date -13.5%

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

Value $1.671M Shares 33,321 Share Price $50.15 Est. Cost/Share $49.45 Unrealized @ Report Date +1.4%

LQD iShares iBoxx Inv Grade Corp Bd 1.0%

Value $1.588M Shares 12,855 Share Price $123.53 Est. Cost/Share $113.15 Unrealized @ Report Date +9.2%

IVW iShares S&P 500 Growth 1.0%

Value $1.522M Shares 9,221 Share Price $165.06 * Est. Cost/Share $31.44 Unrealized @ Report Date +31.3%

IEFA iShares Core MSCI EAFE 0.6%

Value $999K Shares 20,031 Share Price $49.87 Est. Cost/Share $56.80 Unrealized @ Report Date -12.2%

IWV iShares Russell 3000 0.5%

Value $860K Shares 5,797 Share Price $148.35 Est. Cost/Share $130.80 Unrealized @ Report Date +13.4%

MUB iShares National Muni Bond ETF 0.5%

Value $798K Shares 7,060 Share Price $113.03 Est. Cost/Share $109.36 Unrealized @ Report Date +3.3%

AAPL Apple 0.4%

Value $641K Shares 2,520 Share Price $254.37 * Est. Cost/Share $26.09 Unrealized @ Report Date +135.7%

— iShares iBonds Dec 2022 Term Muni Bd 0.4%

Value $619K Shares 23,803 Share Price $26.01 Est. Cost/Share $25.55 Unrealized @ Report Date —

— iShares iBonds Dec 2021 Term Muni Bd 0.4%

Value $612K Shares 23,973 Share Price $25.53 Est. Cost/Share $25.36 Unrealized @ Report Date —

— iShares iBonds Sep 2020 Term Muni Bd 0.4%

Value $610K Shares 24,035 Share Price $25.38 Est. Cost/Share $25.29 Unrealized @ Report Date —

IEMG iShares Core MSCI Emer Mkt 0.4%

Value $602K Shares 14,875 Share Price $40.47 Est. Cost/Share $44.16 Unrealized @ Report Date -8.4%

— iShares iBonds Dec 2023 Term Muni Bd 0.3%

Value $525K Shares 20,455 Share Price $25.67 Est. Cost/Share $24.84 Unrealized @ Report Date —

NOC Northrup Grumman 0.3%

Value $425K Shares 1,405 Share Price $302.49 * Est. Cost/Share $134.61 Unrealized @ Report Date +104.3%

SRPT Sarepta Therapeutics Inc. 0.2%

Value $307K Shares 3,135 Share Price $97.93 Est. Cost/Share $103.06 Unrealized @ Report Date -5.1%

UNH United Health Group 0.2%

Value $277K Shares 1,109 Share Price $249.77 * Est. Cost/Share $159.56 Unrealized @ Report Date +42.3%

VZ Verizon Communications 0.2%

Value $242K Shares 4,496 Share Price $53.83 * Est. Cost/Share $30.23 Unrealized @ Report Date +27.5%

BND Vanguard Total Bond Market ETF 0.1%

Value $229K Shares 2,680 Share Price $85.45 Est. Cost/Share $81.30 Unrealized @ Report Date +5.0%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
VTI	Vanguard Total Stock Market ETF	198,468	$25.59M	16.3%	$128.91	$107.70	+19.7%	ETF	922908769
AGG	iShares Core US Aggregate Bond	208,150	$24.01M	15.3%	$115.37	$110.46	+4.4%	ETF	464287226
IWB	iShares Russell 1000 ETF	136,781	$19.36M	12.4%	$141.53	$132.62	+6.7%	ETF	464287622
VCSH	Vanguard Short-Term Corporate Bond ETF	145,282	$11.49M	7.3%	$79.10	$79.87	-1.0%	ETF	92206C409
IGIB	iShares Intermediate Corporate Bond ETF	168,485	$9.253M	5.9%	$54.92	$54.15	+1.4%	ETF	464288638
MGK	Vanguard World Fd Mega Growth ETF	61,753	$7.848M	5.0%	$127.09 *	$21.49	+18.3%	ETF	921910816
IJJ	iShares S&P Mid-Cap 400 Value	66,812	$7.333M	4.7%	$109.76 *	$65.93	-16.8%	ETF	464287705
VEA	Vanguard FTSE Developed Markets	205,639	$6.856M	4.4%	$33.34	$39.23	-15.0%	ETF	921943858
IUSB	iShares Core Total USD Bond Mkt	125,400	$6.583M	4.2%	$52.50	$49.85	+5.3%	ETF	46434V613
IVE	iShares S&P 500 Value	60,063	$5.781M	3.7%	$96.25	$97.86	-1.6%	ETF	464287408
USMV	iShares Edge MSCI Min Vol USA	89,222	$4.819M	3.1%	$54.01	$63.44	-14.9%	ETF	46429B697
ITOT	iShares Core S&P Total US Stk Mkt	82,713	$4.732M	3.0%	$57.21	$52.88	+8.2%	ETF	464287150
IJR	iShares Core S&P Small-Cap ETF	71,644	$4.02M	2.6%	$56.11	$76.41	-26.6%	ETF	464287804
VWO	Vanguard FTSE Emerging Market ETF	117,646	$3.947M	2.5%	$33.55	$41.09	-18.3%	ETF	922042858
IXUS	iShares Core MSCI Total Intl Stk	49,885	$2.345M	1.5%	$47.01	$54.35	-13.5%	ETF	46432F834
SLQD	iShares 0-5 Inv Grade Corp Bd Fd ETF	33,321	$1.671M	1.1%	$50.15	$49.45	+1.4%	ETF	46434V100
LQD	iShares iBoxx Inv Grade Corp Bd	12,855	$1.588M	1.0%	$123.53	$113.15	+9.2%	ETF	464287242
IVW	iShares S&P 500 Growth	9,221	$1.522M	1.0%	$165.06 *	$31.44	+31.3%	ETF	464287309
IEFA	iShares Core MSCI EAFE	20,031	$999K	0.6%	$49.87	$56.80	-12.2%	ETF	46432F842
IWV	iShares Russell 3000	5,797	$860K	0.5%	$148.35	$130.80	+13.4%	ETF	464287689
MUB	iShares National Muni Bond ETF	7,060	$798K	0.5%	$113.03	$109.36	+3.3%	ETF	464288414
AAPL	Apple	2,520	$641K	0.4%	$254.37 *	$26.09	+135.7%	COM	037833100
—	iShares iBonds Dec 2022 Term Muni Bd	23,803	$619K	0.4%	$26.01	$25.55	—	ETF	46435G755
—	iShares iBonds Dec 2021 Term Muni Bd	23,973	$612K	0.4%	$25.53	$25.36	—	ETF	46435G789
—	iShares iBonds Sep 2020 Term Muni Bd	24,035	$610K	0.4%	$25.38	$25.29	—	ETF	46434V571
IEMG	iShares Core MSCI Emer Mkt	14,875	$602K	0.4%	$40.47	$44.16	-8.4%	ETF	46434G103
—	iShares iBonds Dec 2023 Term Muni Bd	20,455	$525K	0.3%	$25.67	$24.84	—	ETF	46435G318
NOC	Northrup Grumman	1,405	$425K	0.3%	$302.49 *	$134.61	+104.3%	COM	666807102
SRPT	Sarepta Therapeutics Inc.	3,135	$307K	0.2%	$97.93	$103.06	-5.1%	COM	803607100
UNH	United Health Group	1,109	$277K	0.2%	$249.77 *	$159.56	+42.3%	COM	91324P102
VZ	Verizon Communications	4,496	$242K	0.2%	$53.83 *	$30.23	+27.5%	COM	92343V104
BND	Vanguard Total Bond Market ETF	2,680	$229K	0.1%	$85.45	$81.30	+5.0%	ETF	921937835