ETF Portfolio Partners, Inc. Concentrated Active

CIK: 0001635342 · Show all filings

Period: Q4 2021 (← Previous) (Next →)

Filing Date: Jan 18, 2022

Total Value ($000): $262,474 (100.0% shares, 0.0% debt)

Holdings (46)

VTI Vanguard Total Stock Market ETF 18.1%
Value ($000) $47,520 Shares 196,820 Est. Cost $116.99 Unrealized —
IWB iShares Russell 1000 ETF 14.2%
Value ($000) $37,225 Shares 140,776 Est. Cost $141.39 Unrealized —
AGG iShares Core US Aggregate Bond 12.8%
Value ($000) $33,537 Shares 293,978 Est. Cost $113.02 Unrealized —
VCSH Vanguard Short-Term Corporate Bond ETF 8.1%
Value ($000) $21,222 Shares 261,159 Est. Cost $81.19 Unrealized —
VGSH Vanguard Short Term Treasury ETF 5.6%
Value ($000) $14,801 Shares 243,324 Est. Cost $61.40 Unrealized —
MGK Vanguard World Fd Mega Growth ETF 5.6%
Value ($000) $14,673 Shares 56,270 Est. Cost $115.88 Unrealized —
IJJ iShares S&P Mid-Cap 400 Value 4.1%
Value ($000) $10,762 Shares 97,236 Est. Cost $105.75 Unrealized —
IVE iShares S&P 500 Value 3.9%
Value ($000) $10,358 Shares 66,133 Est. Cost $104.19 Unrealized —
USMV iShares Edge MSCI Min Vol USA 3.9%
Value ($000) $10,139 Shares 125,334 Est. Cost $58.43 Unrealized —
ITOT iShares Core S&P Total US Stk Mkt 3.3%
Value ($000) $8,558 Shares 79,992 Est. Cost $66.94 Unrealized —
VEA Vanguard FTSE Developed Markets 3.1%
Value ($000) $8,232 Shares 161,215 Est. Cost $38.56 Unrealized —
IJR iShares Core S&P Small-Cap ETF 2.9%
Value ($000) $7,708 Shares 67,313 Est. Cost $80.50 Unrealized —
IUSB iShares Core Total USD Bond Mkt 2.9%
Value ($000) $7,685 Shares 145,183 Est. Cost $51.26 Unrealized —
VWO Vanguard FTSE Emerging Market ETF 1.6%
Value ($000) $4,167 Shares 84,250 Est. Cost $40.26 Unrealized —
IVW iShares S&P 500 Growth 1.1%
Value ($000) $2,824 Shares 33,750 Est. Cost $79.03 Unrealized —
SLQD iShares 0-5 Inv Grade Corp Bd Fd ETF 0.9%
Value ($000) $2,430 Shares 47,604 Est. Cost $50.55 Unrealized —
DFUS Dimensional US Equity ETF 0.7%
Value ($000) $1,809 Shares 34,999 Est. Cost $47.12 Unrealized —
AAPL Apple 0.7%
Value ($000) $1,790 Shares 10,080 Est. Cost $86.00 Unrealized +79.9%
IWV iShares Russell 3000 0.5%
Value ($000) $1,432 Shares 5,161 Est. Cost $137.71 Unrealized —
VB Vanguard Small-Cap ETF 0.5%
Value ($000) $1,418 Shares 6,276 Est. Cost $157.03 Unrealized —
IXUS iShares Core MSCI Total Intl Stk 0.5%
Value ($000) $1,221 Shares 17,215 Est. Cost $53.70 Unrealized —
IEFA iShares Core MSCI EAFE 0.4%
Value ($000) $1,055 Shares 14,135 Est. Cost $56.26 Unrealized —
IEMG iShares Core MSCI Emer Mkt 0.4%
Value ($000) $947 Shares 15,820 Est. Cost $44.27 Unrealized —
ESGU iShares ESG MSCI USA ETF 0.4%
Value ($000) $943 Shares 8,735 Est. Cost $87.33 Unrealized —
IGIB iShares 5-10 Year Inv Grade Corp 0.3%
Value ($000) $885 Shares 14,938 Est. Cost $74.49 Unrealized —
MUB iShares National Muni Bond ETF 0.3%
Value ($000) $869 Shares 7,474 Est. Cost $110.86 Unrealized —
SPY SPDR S&P 500 ETF Trust 0.3%
Value ($000) $857 Shares 1,804 Est. Cost $374.98 Unrealized —
EAGG iShares ESG U.S. Aggregate Bond ETF 0.3%
Value ($000) $740 Shares 13,414 Est. Cost $55.73 Unrealized —
— iShares iBonds Dec 2022 Term Muni Bd 0.2%
Value ($000) $645 Shares 24,746 Est. Cost $25.58 Unrealized —
ESML iShares ESG MSCI USA Small-Cap ETF 0.2%
Value ($000) $615 Shares 15,260 Est. Cost $32.29 Unrealized —
NOC Northrup Grumman 0.2%
Value ($000) $544 Shares 1,405 Est. Cost $134.61 Unrealized +158.7%
— iShares iBonds Dec 2023 Term Muni Bd 0.2%
Value ($000) $530 Shares 20,455 Est. Cost $24.84 Unrealized —
SPYX SPDR S&P 500 Fossil Fuel Rsrv Free ETF 0.2%
Value ($000) $498 Shares 4,233 Est. Cost $103.81 Unrealized —
UNH UnitedHealth Group 0.2%
Value ($000) $413 Shares 822 Est. Cost $167.95 Unrealized +151.4%
TXN Texas Instruments Inc 0.1%
Value ($000) $382 Shares 2,027 Est. Cost $134.60 Unrealized +26.4%
ODFL Old Dominion Freight Line Inc Ordinary Shares 0.1%
Value ($000) $374 Shares 1,044 Est. Cost $97.11 Unrealized +70.0%
— Cerner Corp 0.1%
Value ($000) $344 Shares 3,700 Est. Cost $78.38 Unrealized —
ADSK Autodesk Inc 0.1%
Value ($000) $306 Shares 1,090 Est. Cost $285.27 Unrealized +2.2%
JNJ Johnson & Johnson 0.1%
Value ($000) $284 Shares 1,661 Est. Cost $127.53 Unrealized +13.8%
CMCSA Comcast Corp Class A 0.1%
Value ($000) $283 Shares 5,626 Est. Cost $32.76 Unrealized +40.8%
MSFT Microsoft Corp 0.1%
Value ($000) $275 Shares 817 Est. Cost $206.04 Unrealized +52.1%
TGT Target Corp 0.1%
Value ($000) $269 Shares 1,164 Est. Cost $144.87 Unrealized +47.8%
VZ Verizon Communications 0.1%
Value ($000) $242 Shares 4,663 Est. Cost $30.59 Unrealized +32.0%
ACN Accenture PLC Class A 0.1%
Value ($000) $234 Shares 565 Est. Cost $343.31 Unrealized 0.0%
CRUS Cirrus Logic Inc 0.1%
Value ($000) $221 Shares 2,400 Est. Cost $83.08 Unrealized 0.0%
AXP American Express 0.1%
Value ($000) $208 Shares 1,269 Est. Cost $147.87 Unrealized +9.4%