ETF Portfolio Partners, Inc. Concentrated Active

CIK: 0001635342 · Show all filings

Period: Q4 2020 (← Previous) (Next →)

Filing Date: Jan 19, 2021

Total Value ($000): $217,514 (100.0% shares, 0.0% debt)

Holdings (48)

VTI Vanguard Total Stock Market ETF 16.9%
Value ($000) $36,725 Shares 188,679 Est. Cost $109.71 Unrealized
AGG iShares Core US Aggregate Bond 13.8%
Value ($000) $30,093 Shares 254,612 Est. Cost $112.12 Unrealized
IWB iShares Russell 1000 ETF 12.6%
Value ($000) $27,459 Shares 129,624 Est. Cost $131.89 Unrealized
VCSH Vanguard Short-Term Corporate Bond ETF 6.6%
Value ($000) $14,289 Shares 171,641 Est. Cost $80.22 Unrealized
IJJ iShares S&P Mid-Cap 400 Value 5.5%
Value ($000) $11,873 Shares 137,581 Est. Cost $105.89 Unrealized
IGIB iShares Intermediate Corporate Bond ETF 5.5%
Value ($000) $11,857 Shares 191,891 Est. Cost $74.49 Unrealized
MGK Vanguard World Fd Mega Growth ETF 5.2%
Value ($000) $11,359 Shares 55,751 Est. Cost $109.80 Unrealized
VEA Vanguard FTSE Developed Markets 5.2%
Value ($000) $11,302 Shares 239,400 Est. Cost $38.28 Unrealized
IVE iShares S&P 500 Value 3.4%
Value ($000) $7,454 Shares 58,222 Est. Cost $98.60 Unrealized
IUSB iShares Core Total USD Bond Mkt 3.2%
Value ($000) $7,015 Shares 128,521 Est. Cost $50.47 Unrealized
USMV iShares Edge MSCI Min Vol USA 3.2%
Value ($000) $6,996 Shares 103,068 Est. Cost $55.24 Unrealized
ITOT iShares Core S&P Total US Stk Mkt 3.1%
Value ($000) $6,660 Shares 77,245 Est. Cost $65.70 Unrealized
IJR iShares Core S&P Small-Cap ETF 2.7%
Value ($000) $5,938 Shares 64,609 Est. Cost $73.25 Unrealized
VWO Vanguard FTSE Emerging Market ETF 2.6%
Value ($000) $5,674 Shares 113,232 Est. Cost $39.54 Unrealized
IVW iShares S&P 500 Growth 0.9%
Value ($000) $2,062 Shares 32,304 Est. Cost $79.68 Unrealized
SLQD iShares 0-5 Inv Grade Corp Bd Fd ETF 0.8%
Value ($000) $1,762 Shares 33,735 Est. Cost $49.68 Unrealized
LQD iShares iBoxx Inv Grade Corp Bd 0.8%
Value ($000) $1,664 Shares 12,044 Est. Cost $113.80 Unrealized
IXUS iShares Core MSCI Total Intl Stk 0.7%
Value ($000) $1,576 Shares 23,463 Est. Cost $53.00 Unrealized
IEFA iShares Core MSCI EAFE 0.7%
Value ($000) $1,453 Shares 21,030 Est. Cost $55.99 Unrealized
AAPL Apple 0.6%
Value ($000) $1,338 Shares 10,080 Est. Cost $86.00 Unrealized +36.1%
VB Vanguard Small-Cap ETF 0.6%
Value ($000) $1,233 Shares 6,333 Est. Cost $145.86 Unrealized
IEMG iShares Core MSCI Emer Mkt 0.6%
Value ($000) $1,213 Shares 19,550 Est. Cost $43.74 Unrealized
IWV iShares Russell 3000 0.5%
Value ($000) $1,152 Shares 5,152 Est. Cost $133.67 Unrealized
MUB iShares National Muni Bond ETF 0.4%
Value ($000) $822 Shares 7,012 Est. Cost $110.38 Unrealized
SRPT Sarepta Therapeutics Inc. 0.3%
Value ($000) $738 Shares 4,328 Est. Cost $112.17 Unrealized +32.1%
iShares iBonds Dec 2022 Term Muni Bd 0.3%
Value ($000) $652 Shares 24,746 Est. Cost $25.58 Unrealized
iShares iBonds Dec 2021 Term Muni Bd 0.3%
Value ($000) $643 Shares 24,933 Est. Cost $25.39 Unrealized
iShares iBonds Dec 2023 Term Muni Bd 0.2%
Value ($000) $536 Shares 20,455 Est. Cost $24.84 Unrealized
TXN Texas Instruments Inc 0.2%
Value ($000) $448 Shares 2,727 Est. Cost $134.60 Unrealized 0.0%
NOC Northrup Grumman 0.2%
Value ($000) $428 Shares 1,405 Est. Cost $134.61 Unrealized +108.7%
ESGU iShares ESG MSCI USA ETF 0.2%
Value ($000) $422 Shares 4,907 Est. Cost $70.07 Unrealized
UNH UnitedHealth Group 0.2%
Value ($000) $402 Shares 1,146 Est. Cost $163.87 Unrealized +88.1%
EAGG iShares ESG U.S. Aggregate Bond ETF 0.2%
Value ($000) $351 Shares 6,203 Est. Cost $56.51 Unrealized
SPY SPDR S&P 500 ETF Trust 0.2%
Value ($000) $335 Shares 896 Est. Cost $321.61 Unrealized
ADSK Autodesk Inc 0.2%
Value ($000) $333 Shares 1,090 Est. Cost $196.57 Unrealized +34.1%
ESML iShares ESG MSCI USA Small-Cap ETF 0.1%
Value ($000) $324 Shares 9,504 Est. Cost $25.04 Unrealized
CMCSA Comcast Corp Class A 0.1%
Value ($000) $295 Shares 5,626 Est. Cost $32.76 Unrealized +27.2%
Cerner Corp 0.1%
Value ($000) $290 Shares 3,700 Est. Cost $78.38 Unrealized
MSFT Microsoft Corp 0.1%
Value ($000) $273 Shares 1,227 Est. Cost $206.04 Unrealized 0.0%
Citrix Systems Inc 0.1%
Value ($000) $267 Shares 2,051 Est. Cost $130.18 Unrealized
VZ Verizon Communications 0.1%
Value ($000) $264 Shares 4,496 Est. Cost $30.23 Unrealized +45.5%
JNJ Johnson & Johnson 0.1%
Value ($000) $263 Shares 1,671 Est. Cost $127.53 Unrealized 0.0%
BND Vanguard Total Bond Market ETF 0.1%
Value ($000) $246 Shares 2,795 Est. Cost $82.85 Unrealized
SPYX SPDR S&P 500 Fossil Fuel Rsrv Free ETF 0.1%
Value ($000) $219 Shares 2,360 Est. Cost $92.80 Unrealized
iShares iBonds Dec 2024 Term Muni Bd 0.1%
Value ($000) $205 Shares 7,570 Est. Cost $26.95 Unrealized
TGT Target Corp 0.1%
Value ($000) $205 Shares 1,164 Est. Cost $144.87 Unrealized 0.0%
ODFL Old Dominion Freight Line Inc Ordinary Shares 0.1%
Value ($000) $204 Shares 1,044 Est. Cost $97.11 Unrealized 0.0%
VO Vanguard Mid-Cap ETF 0.1%
Value ($000) $202 Shares 978 Est. Cost $206.54 Unrealized