ETF Portfolio Partners, Inc. Concentrated Active

Location: Leawood, KS

CIK: 0001635342 · Show all filings

Period: Q4 2021 (← Previous) (Next →)

Filing Date: Jan 18, 2022

Total Value: $262M (100.0% shares, 0.0% debt)

Holdings (46)

VTI Vanguard Total Stock Market ETF 18.1%
Value $47.52M Shares 196,820 Share Price $241.44 Est. Cost/Share $115.79 Unrealized @ Report Date +108.5%
IWB iShares Russell 1000 ETF 14.2%
Value $37.23M Shares 140,776 Share Price $264.43 Est. Cost/Share $142.21 Unrealized @ Report Date +85.9%
AGG iShares Core US Aggregate Bond 12.8%
Value $33.54M Shares 293,978 Share Price $114.08 Est. Cost/Share $112.76 Unrealized @ Report Date +1.2%
VCSH Vanguard Short-Term Corporate Bond ETF 8.1%
Value $21.22M Shares 261,159 Share Price $81.26 Est. Cost/Share $81.34 Unrealized @ Report Date -0.1%
VGSH Vanguard Short Term Treasury ETF 5.6%
Value $14.8M Shares 243,324 Share Price $60.83 Est. Cost/Share $61.47 Unrealized @ Report Date -1.0%
MGK Vanguard World Fd Mega Growth ETF 5.6%
Value $14.67M Shares 56,270 Share Price $260.76 * Est. Cost/Share $23.11 Unrealized @ Report Date +125.7%
IJJ iShares S&P Mid-Cap 400 Value 4.1%
Value $10.76M Shares 97,236 Share Price $110.68 Est. Cost/Share $73.98 Unrealized @ Report Date +49.6%
IVE iShares S&P 500 Value 3.9%
Value $10.36M Shares 66,133 Share Price $156.62 Est. Cost/Share $104.14 Unrealized @ Report Date +50.4%
USMV iShares Edge MSCI Min Vol USA 3.9%
Value $10.14M Shares 125,334 Share Price $80.90 Est. Cost/Share $64.84 Unrealized @ Report Date +24.8%
ITOT iShares Core S&P Total US Stk Mkt 3.3%
Value $8.558M Shares 79,992 Share Price $106.99 Est. Cost/Share $54.90 Unrealized @ Report Date +94.8%
VEA Vanguard FTSE Developed Markets 3.1%
Value $8.232M Shares 161,215 Share Price $51.06 Est. Cost/Share $39.17 Unrealized @ Report Date +30.4%
IJR iShares Core S&P Small-Cap ETF 2.9%
Value $7.708M Shares 67,313 Share Price $114.51 Est. Cost/Share $83.15 Unrealized @ Report Date +37.7%
IUSB iShares Core Total USD Bond Mkt 2.9%
Value $7.685M Shares 145,183 Share Price $52.93 Est. Cost/Share $50.97 Unrealized @ Report Date +3.8%
VWO Vanguard FTSE Emerging Market ETF 1.6%
Value $4.167M Shares 84,250 Share Price $49.46 Est. Cost/Share $41.86 Unrealized @ Report Date +18.1%
IVW iShares S&P 500 Growth 1.1%
Value $2.824M Shares 33,750 Share Price $83.67 Est. Cost/Share $54.64 Unrealized @ Report Date +53.1%
SLQD iShares 0-5 Inv Grade Corp Bd Fd ETF 0.9%
Value $2.43M Shares 47,604 Share Price $51.05 Est. Cost/Share $50.55 Unrealized @ Report Date +1.0%
DFUS Dimensional US Equity ETF 0.7%
Value $1.809M Shares 34,999 Share Price $51.69 Est. Cost/Share $46.61 Unrealized @ Report Date +10.9%
AAPL Apple 0.7%
Value $1.79M Shares 10,080 Share Price $177.58 * Est. Cost/Share $86.00 Unrealized @ Report Date +102.2%
IWV iShares Russell 3000 0.5%
Value $1.432M Shares 5,161 Share Price $277.47 Est. Cost/Share $134.74 Unrealized @ Report Date +106.0%
VB Vanguard Small-Cap ETF 0.5%
Value $1.418M Shares 6,276 Share Price $225.94 Est. Cost/Share $146.96 Unrealized @ Report Date +53.8%
IXUS iShares Core MSCI Total Intl Stk 0.5%
Value $1.221M Shares 17,215 Share Price $70.93 Est. Cost/Share $55.18 Unrealized @ Report Date +28.6%
IEFA iShares Core MSCI EAFE 0.4%
Value $1.055M Shares 14,135 Share Price $74.64 Est. Cost/Share $57.37 Unrealized @ Report Date +30.1%
IEMG iShares Core MSCI Emer Mkt 0.4%
Value $947K Shares 15,820 Share Price $59.86 Est. Cost/Share $44.94 Unrealized @ Report Date +33.2%
ESGU iShares ESG MSCI USA ETF 0.4%
Value $943K Shares 8,735 Share Price $107.96 Est. Cost/Share $83.69 Unrealized @ Report Date +28.9%
IGIB iShares 5-10 Year Inv Grade Corp 0.3%
Value $885K Shares 14,938 Share Price $59.24 Est. Cost/Share $54.94 Unrealized @ Report Date +7.9%
MUB iShares National Muni Bond ETF 0.3%
Value $869K Shares 7,474 Share Price $116.27 Est. Cost/Share $109.96 Unrealized @ Report Date +5.7%
SPY SPDR S&P 500 ETF Trust 0.3%
Value $857K Shares 1,804 Share Price $475.06 Est. Cost/Share $361.12 Unrealized @ Report Date +31.5%
EAGG iShares ESG U.S. Aggregate Bond ETF 0.3%
Value $740K Shares 13,414 Share Price $55.17 Est. Cost/Share $55.48 Unrealized @ Report Date -0.5%
— iShares iBonds Dec 2022 Term Muni Bd 0.2%
Value $645K Shares 24,746 Share Price $26.06 Est. Cost/Share $25.58 Unrealized @ Report Date —
ESML iShares ESG MSCI USA Small-Cap ETF 0.2%
Value $615K Shares 15,260 Share Price $40.30 Est. Cost/Share $31.34 Unrealized @ Report Date +28.7%
NOC Northrup Grumman 0.2%
Value $544K Shares 1,405 Share Price $387.19 * Est. Cost/Share $134.61 Unrealized @ Report Date +169.5%
— iShares iBonds Dec 2023 Term Muni Bd 0.2%
Value $530K Shares 20,455 Share Price $25.91 Est. Cost/Share $24.84 Unrealized @ Report Date —
SPYX SPDR S&P 500 Fossil Fuel Rsrv Free ETF 0.2%
Value $498K Shares 4,233 Share Price $117.65 * Est. Cost/Share $33.18 Unrealized @ Report Date +18.3%
UNH UnitedHealth Group 0.2%
Value $413K Shares 822 Share Price $502.43 * Est. Cost/Share $167.95 Unrealized @ Report Date +179.5%
TXN Texas Instruments Inc 0.1%
Value $382K Shares 2,027 Share Price $188.46 * Est. Cost/Share $134.60 Unrealized @ Report Date +24.3%
ODFL Old Dominion Freight Line Inc Ordinary Shares 0.1%
Value $374K Shares 1,044 Share Price $358.24 * Est. Cost/Share $97.11 Unrealized @ Report Date +80.7%
— Cerner Corp 0.1%
Value $344K Shares 3,700 Share Price $92.97 Est. Cost/Share $78.38 Unrealized @ Report Date —
ADSK Autodesk Inc 0.1%
Value $306K Shares 1,090 Share Price $280.73 Est. Cost/Share $285.27 Unrealized @ Report Date -1.4%
JNJ Johnson & Johnson 0.1%
Value $284K Shares 1,661 Share Price $170.98 * Est. Cost/Share $127.53 Unrealized @ Report Date +19.3%
CMCSA Comcast Corp Class A 0.1%
Value $283K Shares 5,626 Share Price $50.30 * Est. Cost/Share $32.76 Unrealized @ Report Date +36.0%
MSFT Microsoft Corp 0.1%
Value $275K Shares 817 Share Price $336.60 * Est. Cost/Share $206.04 Unrealized @ Report Date +57.9%
TGT Target Corp 0.1%
Value $269K Shares 1,164 Share Price $231.10 * Est. Cost/Share $144.87 Unrealized @ Report Date +41.0%
VZ Verizon Communications 0.1%
Value $242K Shares 4,663 Share Price $51.90 * Est. Cost/Share $30.59 Unrealized @ Report Date +31.6%
ACN Accenture PLC Class A 0.1%
Value $234K Shares 565 Share Price $414.16 * Est. Cost/Share $343.31 Unrealized @ Report Date +13.8%
CRUS Cirrus Logic Inc 0.1%
Value $221K Shares 2,400 Share Price $92.08 Est. Cost/Share $83.08 Unrealized @ Report Date +10.8%
AXP American Express 0.1%
Value $208K Shares 1,269 Share Price $163.91 * Est. Cost/Share $147.87 Unrealized @ Report Date +5.0%