ETF Portfolio Partners, Inc. Concentrated Active

Location: Leawood, KS

CIK: 0001635342 · Show all filings

Period: Q3 2020 (← Previous) (Next →)

Filing Date: Oct 14, 2020

Total Value: $191M (100.0% shares, 0.0% debt)

Holdings (39)

VTI Vanguard Total Stock Market ETF 16.5%
Value $31.65M Shares 185,837 Share Price $170.31 Est. Cost/Share $107.70 Unrealized @ Report Date +58.1%
AGG iShares Core US Aggregate Bond 15.1%
Value $28.8M Shares 243,976 Share Price $118.06 Est. Cost/Share $111.62 Unrealized @ Report Date +5.8%
IWB iShares Russell 1000 ETF 12.5%
Value $23.98M Shares 128,124 Share Price $187.15 Est. Cost/Share $132.62 Unrealized @ Report Date +41.1%
VCSH Vanguard Short-Term Corporate Bond ETF 7.2%
Value $13.76M Shares 166,069 Share Price $82.85 Est. Cost/Share $80.22 Unrealized @ Report Date +3.3%
IGIB iShares Intermediate Corporate Bond ETF 5.9%
Value $11.29M Shares 185,711 Share Price $60.81 Est. Cost/Share $54.74 Unrealized @ Report Date +11.1%
MGK Vanguard World Fd Mega Growth ETF 5.3%
Value $10.15M Shares 54,724 Share Price $185.40 * Est. Cost/Share $21.69 Unrealized @ Report Date +70.9%
VEA Vanguard FTSE Developed Markets 5.1%
Value $9.701M Shares 237,194 Share Price $40.90 Est. Cost/Share $38.87 Unrealized @ Report Date +5.2%
IJJ iShares S&P Mid-Cap 400 Value 4.7%
Value $8.946M Shares 66,336 Share Price $134.86 * Est. Cost/Share $65.93 Unrealized @ Report Date +2.3%
IUSB iShares Core Total USD Bond Mkt 3.6%
Value $6.893M Shares 126,750 Share Price $54.38 Est. Cost/Share $50.01 Unrealized @ Report Date +8.7%
USMV iShares Edge MSCI Min Vol USA 3.3%
Value $6.382M Shares 100,144 Share Price $63.73 Est. Cost/Share $63.18 Unrealized @ Report Date +0.9%
IVE iShares S&P 500 Value 3.3%
Value $6.381M Shares 56,745 Share Price $112.45 Est. Cost/Share $97.86 Unrealized @ Report Date +14.9%
ITOT iShares Core S&P Total US Stk Mkt 3.0%
Value $5.737M Shares 75,991 Share Price $75.50 Est. Cost/Share $52.88 Unrealized @ Report Date +42.8%
VWO Vanguard FTSE Emerging Market ETF 2.5%
Value $4.845M Shares 112,046 Share Price $43.24 Est. Cost/Share $41.09 Unrealized @ Report Date +5.2%
IJR iShares Core S&P Small-Cap ETF 2.3%
Value $4.313M Shares 61,412 Share Price $70.23 Est. Cost/Share $76.41 Unrealized @ Report Date -8.1%
IVW iShares S&P 500 Growth 1.0%
Value $1.85M Shares 8,004 Share Price $231.13 * Est. Cost/Share $31.44 Unrealized @ Report Date +83.8%
SLQD iShares 0-5 Inv Grade Corp Bd Fd ETF 0.9%
Value $1.755M Shares 33,670 Share Price $52.12 Est. Cost/Share $49.57 Unrealized @ Report Date +5.1%
LQD iShares iBoxx Inv Grade Corp Bd 0.9%
Value $1.633M Shares 12,121 Share Price $134.72 Est. Cost/Share $113.15 Unrealized @ Report Date +19.1%
IXUS iShares Core MSCI Total Intl Stk 0.7%
Value $1.345M Shares 23,051 Share Price $58.35 Est. Cost/Share $54.35 Unrealized @ Report Date +7.3%
IEFA iShares Core MSCI EAFE 0.7%
Value $1.25M Shares 20,736 Share Price $60.28 Est. Cost/Share $57.00 Unrealized @ Report Date +5.8%
AAPL Apple 0.6%
Value $1.167M Shares 10,080 Share Price $115.77 * Est. Cost/Share $86.00 Unrealized @ Report Date +30.9%
IWV iShares Russell 3000 0.5%
Value $1.047M Shares 5,350 Share Price $195.70 Est. Cost/Share $130.80 Unrealized @ Report Date +49.6%
IEMG iShares Core MSCI Emer Mkt 0.5%
Value $1.031M Shares 19,524 Share Price $52.81 Est. Cost/Share $44.38 Unrealized @ Report Date +19.0%
VB Vanguard Small-Cap ETF 0.5%
Value $975K Shares 6,340 Share Price $153.79 Est. Cost/Share $134.49 Unrealized @ Report Date +14.4%
MUB iShares National Muni Bond ETF 0.4%
Value $815K Shares 7,031 Share Price $115.92 Est. Cost/Share $109.44 Unrealized @ Report Date +5.9%
— iShares iBonds Dec 2022 Term Muni Bd 0.3%
Value $656K Shares 24,746 Share Price $26.51 Est. Cost/Share $25.58 Unrealized @ Report Date —
— iShares iBonds Dec 2021 Term Muni Bd 0.3%
Value $646K Shares 24,933 Share Price $25.91 Est. Cost/Share $25.39 Unrealized @ Report Date —
SRPT Sarepta Therapeutics Inc. 0.3%
Value $608K Shares 4,328 Share Price $140.48 Est. Cost/Share $112.17 Unrealized @ Report Date +25.2%
— iShares iBonds Dec 2023 Term Muni Bd 0.3%
Value $538K Shares 20,455 Share Price $26.30 Est. Cost/Share $24.84 Unrealized @ Report Date —
NOC Northrup Grumman 0.2%
Value $443K Shares 1,405 Share Price $315.30 * Est. Cost/Share $134.61 Unrealized @ Report Date +114.8%
ESGU iShares ESG MSCI USA ETF 0.2%
Value $374K Shares 4,907 Share Price $76.22 Est. Cost/Share $65.83 Unrealized @ Report Date +15.8%
UNH UnitedHealth Group 0.2%
Value $352K Shares 1,130 Share Price $311.50 * Est. Cost/Share $161.82 Unrealized @ Report Date +76.9%
EAGG iShares ESG U.S. Aggregate Bond ETF 0.2%
Value $349K Shares 6,186 Share Price $56.42 Est. Cost/Share $56.01 Unrealized @ Report Date +0.8%
VZ Verizon Communications 0.1%
Value $267K Shares 4,496 Share Price $59.39 * Est. Cost/Share $30.23 Unrealized @ Report Date +44.3%
CMCSA Comcast Corp Class A 0.1%
Value $260K Shares 5,626 Share Price $46.21 * Est. Cost/Share $32.76 Unrealized @ Report Date +22.2%
ADSK Autodesk Inc 0.1%
Value $252K Shares 1,090 Share Price $231.19 Est. Cost/Share $196.57 Unrealized @ Report Date +17.5%
ESML iShares ESG MSCI USA Small-Cap ETF 0.1%
Value $252K Shares 9,504 Share Price $26.52 Est. Cost/Share $23.05 Unrealized @ Report Date +15.0%
BND Vanguard Total Bond Market ETF 0.1%
Value $245K Shares 2,776 Share Price $88.26 Est. Cost/Share $81.55 Unrealized @ Report Date +8.2%
SPY SPDR S&P 500 ETF Trust 0.1%
Value $239K Shares 714 Share Price $334.73 Est. Cost/Share $292.70 Unrealized @ Report Date +14.4%
— iShares iBonds Dec 2024 Term Muni Bd 0.1%
Value $205K Shares 7,570 Share Price $27.08 Est. Cost/Share $26.95 Unrealized @ Report Date —