ETF Portfolio Partners, Inc. Concentrated Active

CIK: 0001635342 · Show all filings

Period: Q1 2020 (← Previous) (Next →)

Filing Date: Apr 13, 2020

Total Value ($000): $156,494 (100.0% shares, 0.0% debt)

Holdings (32)

VTI Vanguard Total Stock Market ETF 16.3%

Value ($000) $25,585 Shares 198,468 Est. Cost $108.41 Unrealized —

AGG iShares Core US Aggregate Bond 15.3%

Value ($000) $24,014 Shares 208,150 Est. Cost $110.78 Unrealized —

IWB iShares Russell 1000 ETF 12.4%

Value ($000) $19,359 Shares 136,781 Est. Cost $130.96 Unrealized —

VCSH Vanguard Short-Term Corporate Bond ETF 7.3%

Value ($000) $11,492 Shares 145,282 Est. Cost $79.74 Unrealized —

IGIB iShares Intermediate Corporate Bond ETF 5.9%

Value ($000) $9,253 Shares 168,485 Est. Cost $76.37 Unrealized —

MGK Vanguard World Fd Mega Growth ETF 5.0%

Value ($000) $7,848 Shares 61,753 Est. Cost $106.63 Unrealized —

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

Value ($000) $7,333 Shares 66,812 Est. Cost $126.93 Unrealized —

VEA Vanguard FTSE Developed Markets 4.4%

Value ($000) $6,856 Shares 205,639 Est. Cost $38.20 Unrealized —

IUSB iShares Core Total USD Bond Mkt 4.2%

Value ($000) $6,583 Shares 125,400 Est. Cost $50.28 Unrealized —

IVE iShares S&P 500 Value 3.7%

Value ($000) $5,781 Shares 60,063 Est. Cost $97.84 Unrealized —

USMV iShares Edge MSCI Min Vol USA 3.1%

Value ($000) $4,819 Shares 89,222 Est. Cost $54.01 Unrealized —

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

Value ($000) $4,732 Shares 82,713 Est. Cost $65.36 Unrealized —

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

Value ($000) $4,020 Shares 71,644 Est. Cost $72.28 Unrealized —

VWO Vanguard FTSE Emerging Market ETF 2.5%

Value ($000) $3,947 Shares 117,646 Est. Cost $39.43 Unrealized —

IXUS iShares Core MSCI Total Intl Stk 1.5%

Value ($000) $2,345 Shares 49,885 Est. Cost $52.74 Unrealized —

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

Value ($000) $1,671 Shares 33,321 Est. Cost $49.55 Unrealized —

LQD iShares iBoxx Inv Grade Corp Bd 1.0%

Value ($000) $1,588 Shares 12,855 Est. Cost $113.80 Unrealized —

IVW iShares S&P 500 Growth 1.0%

Value ($000) $1,522 Shares 9,221 Est. Cost $127.80 Unrealized —

IEFA iShares Core MSCI EAFE 0.6%

Value ($000) $999 Shares 20,031 Est. Cost $55.54 Unrealized —

IWV iShares Russell 3000 0.5%

Value ($000) $860 Shares 5,797 Est. Cost $133.67 Unrealized —

MUB iShares National Muni Bond ETF 0.5%

Value ($000) $798 Shares 7,060 Est. Cost $110.31 Unrealized —

AAPL Apple 0.4%

Value ($000) $641 Shares 2,520 Est. Cost $26.09 Unrealized +172.4%

— iShares iBonds Dec 2022 Term Muni Bd 0.4%

Value ($000) $619 Shares 23,803 Est. Cost $25.55 Unrealized —

— iShares iBonds Dec 2021 Term Muni Bd 0.4%

Value ($000) $612 Shares 23,973 Est. Cost $25.36 Unrealized —

— iShares iBonds Sep 2020 Term Muni Bd 0.4%

Value ($000) $610 Shares 24,035 Est. Cost $25.29 Unrealized —

IEMG iShares Core MSCI Emer Mkt 0.4%

Value ($000) $602 Shares 14,875 Est. Cost $42.44 Unrealized —

— iShares iBonds Dec 2023 Term Muni Bd 0.3%

Value ($000) $525 Shares 20,455 Est. Cost $24.84 Unrealized —

NOC Northrup Grumman 0.3%

Value ($000) $425 Shares 1,405 Est. Cost $134.61 Unrealized +134.4%

SRPT Sarepta Therapeutics Inc. 0.2%

Value ($000) $307 Shares 3,135 Est. Cost $103.06 Unrealized +10.9%

UNH United Health Group 0.2%

Value ($000) $277 Shares 1,109 Est. Cost $159.56 Unrealized +56.5%

VZ Verizon Communications 0.2%

Value ($000) $242 Shares 4,496 Est. Cost $30.23 Unrealized +35.7%

BND Vanguard Total Bond Market ETF 0.1%

Value ($000) $229 Shares 2,680 Est. Cost $82.65 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
VTI	Vanguard Total Stock Market ETF	198,468	$25,585	16.3%	$108.41	—	ETF	922908769
AGG	iShares Core US Aggregate Bond	208,150	$24,014	15.3%	$110.78	—	ETF	464287226
IWB	iShares Russell 1000 ETF	136,781	$19,359	12.4%	$130.96	—	ETF	464287622
VCSH	Vanguard Short-Term Corporate Bond ETF	145,282	$11,492	7.3%	$79.74	—	ETF	92206C409
IGIB	iShares Intermediate Corporate Bond ETF	168,485	$9,253	5.9%	$76.37	—	ETF	464288638
MGK	Vanguard World Fd Mega Growth ETF	61,753	$7,848	5.0%	$106.63	—	ETF	921910816
IJJ	iShares S&P Mid-Cap 400 Value	66,812	$7,333	4.7%	$126.93	—	ETF	464287705
VEA	Vanguard FTSE Developed Markets	205,639	$6,856	4.4%	$38.20	—	ETF	921943858
IUSB	iShares Core Total USD Bond Mkt	125,400	$6,583	4.2%	$50.28	—	ETF	46434V613
IVE	iShares S&P 500 Value	60,063	$5,781	3.7%	$97.84	—	ETF	464287408
USMV	iShares Edge MSCI Min Vol USA	89,222	$4,819	3.1%	$54.01	—	ETF	46429B697
ITOT	iShares Core S&P Total US Stk Mkt	82,713	$4,732	3.0%	$65.36	—	ETF	464287150
IJR	iShares Core S&P Small-Cap ETF	71,644	$4,020	2.6%	$72.28	—	ETF	464287804
VWO	Vanguard FTSE Emerging Market ETF	117,646	$3,947	2.5%	$39.43	—	ETF	922042858
IXUS	iShares Core MSCI Total Intl Stk	49,885	$2,345	1.5%	$52.74	—	ETF	46432F834
SLQD	iShares 0-5 Inv Grade Corp Bd Fd ETF	33,321	$1,671	1.1%	$49.55	—	ETF	46434V100
LQD	iShares iBoxx Inv Grade Corp Bd	12,855	$1,588	1.0%	$113.80	—	ETF	464287242
IVW	iShares S&P 500 Growth	9,221	$1,522	1.0%	$127.80	—	ETF	464287309
IEFA	iShares Core MSCI EAFE	20,031	$999	0.6%	$55.54	—	ETF	46432F842
IWV	iShares Russell 3000	5,797	$860	0.5%	$133.67	—	ETF	464287689
MUB	iShares National Muni Bond ETF	7,060	$798	0.5%	$110.31	—	ETF	464288414
AAPL	Apple	2,520	$641	0.4%	$26.09	+172.4%	COM	037833100
—	iShares iBonds Dec 2022 Term Muni Bd	23,803	$619	0.4%	$25.55	—	ETF	46435G755
—	iShares iBonds Dec 2021 Term Muni Bd	23,973	$612	0.4%	$25.36	—	ETF	46435G789
—	iShares iBonds Sep 2020 Term Muni Bd	24,035	$610	0.4%	$25.29	—	ETF	46434V571
IEMG	iShares Core MSCI Emer Mkt	14,875	$602	0.4%	$42.44	—	ETF	46434G103
—	iShares iBonds Dec 2023 Term Muni Bd	20,455	$525	0.3%	$24.84	—	ETF	46435G318
NOC	Northrup Grumman	1,405	$425	0.3%	$134.61	+134.4%	COM	666807102
SRPT	Sarepta Therapeutics Inc.	3,135	$307	0.2%	$103.06	+10.9%	COM	803607100
UNH	United Health Group	1,109	$277	0.2%	$159.56	+56.5%	COM	91324P102
VZ	Verizon Communications	4,496	$242	0.2%	$30.23	+35.7%	COM	92343V104
BND	Vanguard Total Bond Market ETF	2,680	$229	0.1%	$82.65	—	ETF	921937835