ETF Portfolio Partners, Inc. Concentrated Active

Location: Leawood, KS

CIK: 0001635342 · Show all filings

Period: Q2 2021 (← Previous) (Next →)

Filing Date: Jul 15, 2021

Total Value: $247M (100.0% shares, 0.0% debt)

Holdings (54)

VTI Vanguard Total Stock Market ETF 17.8%
Value $43.93M Shares 197,172 Share Price $222.82 Est. Cost/Share $115.79 Unrealized @ Report Date +92.4%
AGG iShares Core US Aggregate Bond 17.1%
Value $42.16M Shares 365,540 Share Price $115.33 Est. Cost/Share $112.76 Unrealized @ Report Date +2.3%
IWB iShares Russell 1000 ETF 13.8%
Value $34.05M Shares 140,672 Share Price $242.08 Est. Cost/Share $142.21 Unrealized @ Report Date +70.2%
MGK Vanguard World Fd Mega Growth ETF 5.5%
Value $13.49M Shares 58,290 Share Price $231.38 * Est. Cost/Share $23.11 Unrealized @ Report Date +100.3%
VCSH Vanguard Short-Term Corporate Bond ETF 5.3%
Value $13.07M Shares 157,975 Share Price $82.71 Est. Cost/Share $80.51 Unrealized @ Report Date +2.7%
IGIB iShares Intermediate Corporate Bond ETF 4.2%
Value $10.41M Shares 172,076 Share Price $60.52 Est. Cost/Share $54.94 Unrealized @ Report Date +10.2%
IJJ iShares S&P Mid-Cap 400 Value 3.9%
Value $9.723M Shares 92,303 Share Price $105.34 Est. Cost/Share $72.41 Unrealized @ Report Date +45.5%
IVE iShares S&P 500 Value 3.8%
Value $9.459M Shares 64,066 Share Price $147.64 Est. Cost/Share $102.63 Unrealized @ Report Date +43.9%
IUSB iShares Core Total USD Bond Mkt 3.8%
Value $9.286M Shares 173,610 Share Price $53.49 Est. Cost/Share $50.90 Unrealized @ Report Date +5.1%
USMV iShares Edge MSCI Min Vol USA 3.7%
Value $9.072M Shares 123,243 Share Price $73.61 Est. Cost/Share $64.65 Unrealized @ Report Date +13.9%
VEA Vanguard FTSE Developed Markets 3.3%
Value $8.049M Shares 156,230 Share Price $51.52 Est. Cost/Share $38.87 Unrealized @ Report Date +32.5%
ITOT iShares Core S&P Total US Stk Mkt 3.2%
Value $7.802M Shares 78,999 Share Price $98.76 Est. Cost/Share $54.11 Unrealized @ Report Date +82.5%
IJR iShares Core S&P Small-Cap ETF 2.9%
Value $7.145M Shares 63,244 Share Price $112.98 Est. Cost/Share $81.58 Unrealized @ Report Date +38.5%
VWO Vanguard FTSE Emerging Market ETF 1.7%
Value $4.257M Shares 78,390 Share Price $54.31 Est. Cost/Share $41.15 Unrealized @ Report Date +32.0%
IVW iShares S&P 500 Growth 1.0%
Value $2.517M Shares 34,614 Share Price $72.72 Est. Cost/Share $54.31 Unrealized @ Report Date +33.9%
DFUS Dimensional US Equity ETF 0.7%
Value $1.649M Shares 34,999 Share Price $47.12 Est. Cost/Share $46.61 Unrealized @ Report Date +1.1%
LQD iShares iBoxx Inv Grade Corp Bd 0.6%
Value $1.426M Shares 10,616 Share Price $134.33 Est. Cost/Share $113.15 Unrealized @ Report Date +18.7%
AAPL Apple 0.6%
Value $1.381M Shares 10,080 Share Price $137.00 * Est. Cost/Share $86.00 Unrealized @ Report Date +55.5%
VB Vanguard Small-Cap ETF 0.6%
Value $1.365M Shares 6,057 Share Price $225.36 Est. Cost/Share $144.16 Unrealized @ Report Date +56.3%
SLQD iShares 0-5 Inv Grade Corp Bd Fd ETF 0.5%
Value $1.351M Shares 26,060 Share Price $51.84 Est. Cost/Share $49.57 Unrealized @ Report Date +4.6%
IWV iShares Russell 3000 0.5%
Value $1.309M Shares 5,116 Share Price $255.86 Est. Cost/Share $130.80 Unrealized @ Report Date +95.6%
IXUS iShares Core MSCI Total Intl Stk 0.5%
Value $1.207M Shares 16,463 Share Price $73.32 Est. Cost/Share $54.50 Unrealized @ Report Date +34.5%
IEFA iShares Core MSCI EAFE 0.4%
Value $1.042M Shares 13,915 Share Price $74.88 Est. Cost/Share $57.11 Unrealized @ Report Date +31.1%
IEMG iShares Core MSCI Emer Mkt 0.4%
Value $1.029M Shares 15,354 Share Price $67.02 Est. Cost/Share $44.38 Unrealized @ Report Date +50.9%
MUB iShares National Muni Bond ETF 0.4%
Value $883K Shares 7,532 Share Price $117.23 Est. Cost/Share $109.96 Unrealized @ Report Date +6.6%
SPY SPDR S&P 500 ETF Trust 0.3%
Value $728K Shares 1,700 Share Price $428.24 Est. Cost/Share $355.80 Unrealized @ Report Date +20.3%
— iShares iBonds Dec 2022 Term Muni Bd 0.3%
Value $650K Shares 24,746 Share Price $26.27 Est. Cost/Share $25.58 Unrealized @ Report Date —
— iShares iBonds Dec 2021 Term Muni Bd 0.3%
Value $639K Shares 24,933 Share Price $25.63 Est. Cost/Share $25.39 Unrealized @ Report Date —
— iShares iBonds Dec 2023 Term Muni Bd 0.2%
Value $534K Shares 20,455 Share Price $26.11 Est. Cost/Share $24.84 Unrealized @ Report Date —
TXN Texas Instruments Inc 0.2%
Value $524K Shares 2,727 Share Price $192.15 * Est. Cost/Share $134.60 Unrealized @ Report Date +25.4%
NOC Northrup Grumman 0.2%
Value $511K Shares 1,405 Share Price $363.70 * Est. Cost/Share $134.61 Unrealized @ Report Date +150.9%
ESGU iShares ESG MSCI USA ETF 0.2%
Value $489K Shares 4,967 Share Price $98.45 Est. Cost/Share $67.02 Unrealized @ Report Date +46.9%
EAGG iShares ESG U.S. Aggregate Bond ETF 0.2%
Value $448K Shares 8,095 Share Price $55.34 Est. Cost/Share $55.83 Unrealized @ Report Date -0.9%
ESML iShares ESG MSCI USA Small-Cap ETF 0.1%
Value $334K Shares 8,273 Share Price $40.37 Est. Cost/Share $23.05 Unrealized @ Report Date +75.1%
MSFT Microsoft Corp 0.1%
Value $330K Shares 1,217 Share Price $271.16 * Est. Cost/Share $206.04 Unrealized @ Report Date +26.7%
UNH UnitedHealth Group 0.1%
Value $324K Shares 809 Share Price $400.49 * Est. Cost/Share $163.87 Unrealized @ Report Date +126.9%
CMCSA Comcast Corp Class A 0.1%
Value $321K Shares 5,626 Share Price $57.06 * Est. Cost/Share $32.76 Unrealized @ Report Date +52.7%
ADSK Autodesk Inc 0.1%
Value $318K Shares 1,090 Share Price $291.74 Est. Cost/Share $285.27 Unrealized @ Report Date +2.3%
VCIT Vanguard Interm-Term Corporate Bond ETF 0.1%
Value $291K Shares 3,060 Share Price $95.10 Est. Cost/Share $95.02 Unrealized @ Report Date +0.1%
— Cerner Corp 0.1%
Value $289K Shares 3,700 Share Price $78.11 Est. Cost/Share $78.38 Unrealized @ Report Date —
TGT Target Corp 0.1%
Value $281K Shares 1,164 Share Price $241.41 * Est. Cost/Share $144.87 Unrealized @ Report Date +46.2%
JNJ Johnson & Johnson 0.1%
Value $274K Shares 1,661 Share Price $164.96 * Est. Cost/Share $127.53 Unrealized @ Report Date +13.5%
— Invesco BulletShares 2022 Corp 0.1%
Value $268K Shares 12,436 Share Price $21.55 Est. Cost/Share $21.55 Unrealized @ Report Date —
ODFL Old Dominion Freight Line Inc Ordinary Shares 0.1%
Value $265K Shares 1,044 Share Price $253.83 * Est. Cost/Share $97.11 Unrealized @ Report Date +27.8%
SPYX SPDR S&P 500 Fossil Fuel Rsrv Free ETF 0.1%
Value $258K Shares 2,427 Share Price $106.30 * Est. Cost/Share $29.56 Unrealized @ Report Date +19.7%
VZ Verizon Communications 0.1%
Value $252K Shares 4,496 Share Price $56.05 * Est. Cost/Share $30.23 Unrealized @ Report Date +40.3%
— Citrix Systems Inc 0.1%
Value $241K Shares 2,051 Share Price $117.50 Est. Cost/Share $130.18 Unrealized @ Report Date —
BND Vanguard Total Bond Market ETF 0.1%
Value $236K Shares 2,746 Share Price $85.94 Est. Cost/Share $82.04 Unrealized @ Report Date +4.7%
VO Vanguard Mid-Cap ETF 0.1%
Value $232K Shares 978 Share Price $237.22 * Est. Cost/Share $48.42 Unrealized @ Report Date +22.6%
— Kansas City Southern 0.1%
Value $227K Shares 800 Share Price $283.75 Est. Cost/Share $263.75 Unrealized @ Report Date —
AXP American Express Co 0.1%
Value $210K Shares 1,269 Share Price $165.48 * Est. Cost/Share $147.87 Unrealized @ Report Date +5.5%
— iShares iBonds Dec 2024 Term Muni Bd 0.1%
Value $204K Shares 7,570 Share Price $26.95 Est. Cost/Share $26.95 Unrealized @ Report Date —
CRUS Cirrus Logic Inc 0.1%
Value $204K Shares 2,400 Share Price $85.00 Est. Cost/Share $86.59 Unrealized @ Report Date -1.7%
SUSB iShares ESG 15Year USD Corp Bd 0.1%
Value $202K Shares 7,774 Share Price $25.98 Est. Cost/Share $26.04 Unrealized @ Report Date +0.0%