ETF Portfolio Partners, Inc. Concentrated Active

Location: Leawood, KS

CIK: 0001635342 · Show all filings

Period: Q4 2020 (← Previous) (Next →)

Filing Date: Jan 19, 2021

Total Value: $218M (100.0% shares, 0.0% debt)

Holdings (48)

VTI Vanguard Total Stock Market ETF 16.9%
Value $36.73M Shares 188,679 Share Price $194.64 Est. Cost/Share $108.83 Unrealized @ Report Date +78.8%
AGG iShares Core US Aggregate Bond 13.8%
Value $30.09M Shares 254,612 Share Price $118.19 Est. Cost/Share $111.88 Unrealized @ Report Date +5.6%
IWB iShares Russell 1000 ETF 12.6%
Value $27.46M Shares 129,624 Share Price $211.84 Est. Cost/Share $133.40 Unrealized @ Report Date +58.8%
VCSH Vanguard Short-Term Corporate Bond ETF 6.6%
Value $14.29M Shares 171,641 Share Price $83.25 Est. Cost/Share $80.31 Unrealized @ Report Date +3.7%
IJJ iShares S&P Mid-Cap 400 Value 5.5%
Value $11.87M Shares 137,581 Share Price $86.30 Est. Cost/Share $72.41 Unrealized @ Report Date +19.2%
IGIB iShares Intermediate Corporate Bond ETF 5.5%
Value $11.86M Shares 191,891 Share Price $61.79 Est. Cost/Share $54.94 Unrealized @ Report Date +12.5%
MGK Vanguard World Fd Mega Growth ETF 5.2%
Value $11.36M Shares 55,751 Share Price $203.75 * Est. Cost/Share $22.01 Unrealized @ Report Date +85.2%
VEA Vanguard FTSE Developed Markets 5.2%
Value $11.3M Shares 239,400 Share Price $47.21 Est. Cost/Share $38.87 Unrealized @ Report Date +21.5%
IVE iShares S&P 500 Value 3.4%
Value $7.454M Shares 58,222 Share Price $128.03 Est. Cost/Share $98.44 Unrealized @ Report Date +30.0%
IUSB iShares Core Total USD Bond Mkt 3.2%
Value $7.015M Shares 128,521 Share Price $54.58 Est. Cost/Share $50.07 Unrealized @ Report Date +9.0%
USMV iShares Edge MSCI Min Vol USA 3.2%
Value $6.996M Shares 103,068 Share Price $67.88 Est. Cost/Share $63.26 Unrealized @ Report Date +7.3%
ITOT iShares Core S&P Total US Stk Mkt 3.1%
Value $6.66M Shares 77,245 Share Price $86.22 Est. Cost/Share $53.33 Unrealized @ Report Date +61.7%
IJR iShares Core S&P Small-Cap ETF 2.7%
Value $5.938M Shares 64,609 Share Price $91.91 Est. Cost/Share $76.69 Unrealized @ Report Date +19.8%
VWO Vanguard FTSE Emerging Market ETF 2.6%
Value $5.674M Shares 113,232 Share Price $50.11 Est. Cost/Share $41.15 Unrealized @ Report Date +21.8%
IVW iShares S&P 500 Growth 0.9%
Value $2.062M Shares 32,304 Share Price $63.83 Est. Cost/Share $53.40 Unrealized @ Report Date +19.5%
SLQD iShares 0-5 Inv Grade Corp Bd Fd ETF 0.8%
Value $1.762M Shares 33,735 Share Price $52.23 Est. Cost/Share $49.57 Unrealized @ Report Date +5.3%
LQD iShares iBoxx Inv Grade Corp Bd 0.8%
Value $1.664M Shares 12,044 Share Price $138.16 Est. Cost/Share $113.15 Unrealized @ Report Date +22.1%
IXUS iShares Core MSCI Total Intl Stk 0.7%
Value $1.576M Shares 23,463 Share Price $67.17 Est. Cost/Share $54.50 Unrealized @ Report Date +23.3%
IEFA iShares Core MSCI EAFE 0.7%
Value $1.453M Shares 21,030 Share Price $69.09 Est. Cost/Share $57.11 Unrealized @ Report Date +21.0%
AAPL Apple 0.6%
Value $1.338M Shares 10,080 Share Price $132.74 * Est. Cost/Share $86.00 Unrealized @ Report Date +50.2%
VB Vanguard Small-Cap ETF 0.6%
Value $1.233M Shares 6,333 Share Price $194.69 Est. Cost/Share $134.49 Unrealized @ Report Date +44.8%
IEMG iShares Core MSCI Emer Mkt 0.6%
Value $1.213M Shares 19,550 Share Price $62.05 Est. Cost/Share $44.38 Unrealized @ Report Date +39.8%
IWV iShares Russell 3000 0.5%
Value $1.152M Shares 5,152 Share Price $223.60 Est. Cost/Share $130.80 Unrealized @ Report Date +70.9%
MUB iShares National Muni Bond ETF 0.4%
Value $822K Shares 7,012 Share Price $117.23 Est. Cost/Share $109.44 Unrealized @ Report Date +7.1%
SRPT Sarepta Therapeutics Inc. 0.3%
Value $738K Shares 4,328 Share Price $170.52 Est. Cost/Share $112.17 Unrealized @ Report Date +52.0%
— iShares iBonds Dec 2022 Term Muni Bd 0.3%
Value $652K Shares 24,746 Share Price $26.35 Est. Cost/Share $25.58 Unrealized @ Report Date —
— iShares iBonds Dec 2021 Term Muni Bd 0.3%
Value $643K Shares 24,933 Share Price $25.79 Est. Cost/Share $25.39 Unrealized @ Report Date —
— iShares iBonds Dec 2023 Term Muni Bd 0.2%
Value $536K Shares 20,455 Share Price $26.20 Est. Cost/Share $24.84 Unrealized @ Report Date —
TXN Texas Instruments Inc 0.2%
Value $448K Shares 2,727 Share Price $164.28 * Est. Cost/Share $134.60 Unrealized @ Report Date +5.8%
NOC Northrup Grumman 0.2%
Value $428K Shares 1,405 Share Price $304.63 * Est. Cost/Share $134.61 Unrealized @ Report Date +108.5%
ESGU iShares ESG MSCI USA ETF 0.2%
Value $422K Shares 4,907 Share Price $86.00 Est. Cost/Share $65.83 Unrealized @ Report Date +30.7%
UNH UnitedHealth Group 0.2%
Value $402K Shares 1,146 Share Price $350.79 * Est. Cost/Share $163.87 Unrealized @ Report Date +97.3%
EAGG iShares ESG U.S. Aggregate Bond ETF 0.2%
Value $351K Shares 6,203 Share Price $56.59 Est. Cost/Share $56.01 Unrealized @ Report Date +1.0%
SPY SPDR S&P 500 ETF Trust 0.2%
Value $335K Shares 896 Share Price $373.88 Est. Cost/Share $305.31 Unrealized @ Report Date +22.5%
ADSK Autodesk Inc 0.2%
Value $333K Shares 1,090 Share Price $305.50 Est. Cost/Share $196.57 Unrealized @ Report Date +55.3%
ESML iShares ESG MSCI USA Small-Cap ETF 0.1%
Value $324K Shares 9,504 Share Price $34.09 Est. Cost/Share $23.05 Unrealized @ Report Date +48.1%
CMCSA Comcast Corp Class A 0.1%
Value $295K Shares 5,626 Share Price $52.44 * Est. Cost/Share $32.76 Unrealized @ Report Date +39.1%
— Cerner Corp 0.1%
Value $290K Shares 3,700 Share Price $78.38 Est. Cost/Share $78.38 Unrealized @ Report Date —
MSFT Microsoft Corp 0.1%
Value $273K Shares 1,227 Share Price $222.49 * Est. Cost/Share $206.04 Unrealized @ Report Date +3.6%
— Citrix Systems Inc 0.1%
Value $267K Shares 2,051 Share Price $130.18 Est. Cost/Share $130.18 Unrealized @ Report Date —
VZ Verizon Communications 0.1%
Value $264K Shares 4,496 Share Price $58.72 * Est. Cost/Share $30.23 Unrealized @ Report Date +44.1%
JNJ Johnson & Johnson 0.1%
Value $263K Shares 1,671 Share Price $157.39 * Est. Cost/Share $127.53 Unrealized @ Report Date +7.1%
BND Vanguard Total Bond Market ETF 0.1%
Value $246K Shares 2,795 Share Price $88.01 Est. Cost/Share $81.55 Unrealized @ Report Date +8.1%
SPYX SPDR S&P 500 Fossil Fuel Rsrv Free ETF 0.1%
Value $219K Shares 2,360 Share Price $92.80 * Est. Cost/Share $29.39 Unrealized @ Report Date +5.5%
— 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 —
TGT Target Corp 0.1%
Value $205K Shares 1,164 Share Price $176.12 * Est. Cost/Share $144.87 Unrealized @ Report Date +6.1%
ODFL Old Dominion Freight Line Inc Ordinary Shares 0.1%
Value $204K Shares 1,044 Share Price $195.40 * Est. Cost/Share $97.11 Unrealized @ Report Date -1.9%
VO Vanguard Mid-Cap ETF 0.1%
Value $202K Shares 978 Share Price $206.54 * Est. Cost/Share $48.42 Unrealized @ Report Date +6.8%