ETF Portfolio Partners, Inc. Concentrated Active

Location: Leawood, KS

CIK: 0001635342 · Show all filings

Period: Q1 2022 (← Previous) (Next →)

Filing Date: Apr 12, 2022

Total Value: $266M (100.0% shares, 0.0% debt)

Holdings (52)

VTI Vanguard Total Stock Market ETF 18.0%
Value $47.9M Shares 210,397 Share Price $227.67 Est. Cost/Share $122.83 Unrealized @ Report Date +85.3%
IWB iShares Russell 1000 ETF 14.1%
Value $37.52M Shares 150,051 Share Price $250.07 Est. Cost/Share $148.68 Unrealized @ Report Date +68.2%
AGG iShares Core US Aggregate Bond 13.3%
Value $35.24M Shares 329,054 Share Price $107.10 Est. Cost/Share $112.47 Unrealized @ Report Date -4.8%
VCSH Vanguard Short-Term Corporate Bond ETF 7.8%
Value $20.83M Shares 266,728 Share Price $78.09 Est. Cost/Share $81.31 Unrealized @ Report Date -4.0%
VGSH Vanguard Short Term Treasury ETF 5.9%
Value $15.62M Shares 263,532 Share Price $59.26 Est. Cost/Share $61.36 Unrealized @ Report Date -3.4%
MGK Vanguard World Fd Mega Growth ETF 5.5%
Value $14.7M Shares 62,464 Share Price $235.40 * Est. Cost/Share $25.41 Unrealized @ Report Date +85.3%
IJJ iShares S&P Mid-Cap 400 Value 4.1%
Value $10.93M Shares 99,697 Share Price $109.64 Est. Cost/Share $74.82 Unrealized @ Report Date +46.5%
IVE iShares S&P 500 Value 4.0%
Value $10.55M Shares 67,783 Share Price $155.72 Est. Cost/Share $105.35 Unrealized @ Report Date +47.8%
USMV iShares Edge MSCI Min Vol USA 3.9%
Value $10.29M Shares 132,659 Share Price $77.57 Est. Cost/Share $65.44 Unrealized @ Report Date +18.5%
ITOT iShares Core S&P Total US Stk Mkt 3.3%
Value $8.716M Shares 86,344 Share Price $100.95 Est. Cost/Share $58.20 Unrealized @ Report Date +73.4%
VEA Vanguard FTSE Developed Markets 3.2%
Value $8.414M Shares 175,187 Share Price $48.03 Est. Cost/Share $39.93 Unrealized @ Report Date +20.3%
IJR iShares Core S&P Small-Cap ETF 2.9%
Value $7.736M Shares 71,711 Share Price $107.88 Est. Cost/Share $84.67 Unrealized @ Report Date +27.4%
VWO Vanguard FTSE Emerging Market ETF 1.6%
Value $4.259M Shares 92,317 Share Price $46.13 Est. Cost/Share $42.41 Unrealized @ Report Date +8.8%
SLQD iShares 0-5 Inv Grade Corp Bd Fd ETF 1.2%
Value $3.264M Shares 66,129 Share Price $49.36 Est. Cost/Share $50.43 Unrealized @ Report Date -2.1%
IUSB iShares Core Total USD Bond Mkt 1.2%
Value $3.188M Shares 64,230 Share Price $49.63 Est. Cost/Share $50.97 Unrealized @ Report Date -2.6%
IVW iShares S&P 500 Growth 1.0%
Value $2.765M Shares 36,207 Share Price $76.37 Est. Cost/Share $56.03 Unrealized @ Report Date +36.3%
BND Vanguard Total Bond Market ETF 1.0%
Value $2.562M Shares 32,209 Share Price $79.54 Est. Cost/Share $81.69 Unrealized @ Report Date -2.6%
AAPL Apple 0.7%
Value $1.76M Shares 10,080 Share Price $174.60 Est. Cost/Share $86.00 Unrealized @ Report Date +99.1%
DFUS Dimensional US Equity ETF 0.6%
Value $1.716M Shares 34,999 Share Price $49.03 Est. Cost/Share $46.61 Unrealized @ Report Date +5.2%
VB Vanguard Small-Cap ETF 0.5%
Value $1.408M Shares 6,625 Share Price $212.53 Est. Cost/Share $150.31 Unrealized @ Report Date +41.4%
IWV iShares Russell 3000 0.5%
Value $1.365M Shares 5,201 Share Price $262.45 Est. Cost/Share $134.74 Unrealized @ Report Date +94.7%
IXUS iShares Core MSCI Total Intl Stk 0.5%
Value $1.303M Shares 19,578 Share Price $66.55 Est. Cost/Share $56.71 Unrealized @ Report Date +17.4%
IEFA iShares Core MSCI EAFE 0.4%
Value $1.024M Shares 14,726 Share Price $69.54 Est. Cost/Share $57.91 Unrealized @ Report Date +20.0%
SPY SPDR S&P 500 ETF Trust 0.3%
Value $927K Shares 2,052 Share Price $451.75 Est. Cost/Share $371.29 Unrealized @ Report Date +21.6%
IEMG iShares Core MSCI Emer Mkt 0.3%
Value $908K Shares 16,352 Share Price $55.53 Est. Cost/Share $45.36 Unrealized @ Report Date +22.5%
ESGU iShares ESG MSCI USA ETF 0.3%
Value $878K Shares 8,665 Share Price $101.33 Est. Cost/Share $83.69 Unrealized @ Report Date +21.1%
MUB iShares National Muni Bond ETF 0.3%
Value $818K Shares 7,460 Share Price $109.65 Est. Cost/Share $109.96 Unrealized @ Report Date -0.3%
EAGG iShares ESG U.S. Aggregate Bond ETF 0.3%
Value $696K Shares 13,471 Share Price $51.67 Est. Cost/Share $55.48 Unrealized @ Report Date -6.9%
— iShares iBonds Dec 2022 Term Muni Bd 0.2%
Value $641K Shares 24,746 Share Price $25.90 Est. Cost/Share $25.58 Unrealized @ Report Date —
IGIB iShares 5-10 Year Inv Grade Corp 0.2%
Value $634K Shares 11,546 Share Price $54.91 Est. Cost/Share $54.94 Unrealized @ Report Date -0.1%
NOC Northrup Grumman 0.2%
Value $628K Shares 1,405 Share Price $446.98 * Est. Cost/Share $134.61 Unrealized @ Report Date +212.7%
ESML iShares ESG MSCI USA Small-Cap ETF 0.2%
Value $609K Shares 16,013 Share Price $38.03 Est. Cost/Share $31.64 Unrealized @ Report Date +20.2%
— iShares iBonds Dec 2023 Term Muni Bd 0.2%
Value $521K Shares 20,455 Share Price $25.47 Est. Cost/Share $24.84 Unrealized @ Report Date —
SPYX SPDR S&P 500 Fossil Fuel Rsrv Free ETF 0.2%
Value $462K Shares 4,160 Share Price $111.06 * Est. Cost/Share $33.18 Unrealized @ Report Date +11.5%
UNH UnitedHealth Group 0.2%
Value $419K Shares 822 Share Price $509.73 * Est. Cost/Share $167.95 Unrealized @ Report Date +184.7%
TXN Texas Instruments Inc 0.1%
Value $372K Shares 2,027 Share Price $183.52 * Est. Cost/Share $134.60 Unrealized @ Report Date +21.8%
— Cerner Corp 0.1%
Value $346K Shares 3,700 Share Price $93.51 Est. Cost/Share $78.38 Unrealized @ Report Date —
SUSB iShares ESG 1-5 Yr USD Corp Bd ETF 0.1%
Value $317K Shares 12,886 Share Price $24.60 Est. Cost/Share $25.10 Unrealized @ Report Date -1.9%
ODFL Old Dominion Freight Line Inc Ordinary Shares 0.1%
Value $312K Shares 1,044 Share Price $298.85 * Est. Cost/Share $97.11 Unrealized @ Report Date +50.7%
JNJ Johnson & Johnson 0.1%
Value $294K Shares 1,661 Share Price $177.00 * Est. Cost/Share $127.53 Unrealized @ Report Date +24.4%
ESGD iShares ESG Aware MSCI EAFE ETF 0.1%
Value $278K Shares 3,773 Share Price $73.68 Est. Cost/Share $75.31 Unrealized @ Report Date -2.1%
— Invesco Bulletshares 2022 Corp ETF 0.1%
Value $264K Shares 12,436 Share Price $21.23 Est. Cost/Share $21.23 Unrealized @ Report Date —
CMCSA Comcast Corp Class A 0.1%
Value $263K Shares 5,626 Share Price $46.75 * Est. Cost/Share $32.76 Unrealized @ Report Date +27.1%
SUSC iShares ESG Aware USD Corp Bd ETF 0.1%
Value $253K Shares 10,049 Share Price $25.18 Est. Cost/Share $25.88 Unrealized @ Report Date -2.9%
MSFT Microsoft Corp 0.1%
Value $252K Shares 817 Share Price $308.45 * Est. Cost/Share $206.04 Unrealized @ Report Date +45.1%
TGT Target Corp 0.1%
Value $247K Shares 1,164 Share Price $212.20 * Est. Cost/Share $144.87 Unrealized @ Report Date +29.8%
AXP American Express 0.1%
Value $237K Shares 1,269 Share Price $186.76 * Est. Cost/Share $147.87 Unrealized @ Report Date +20.3%
ADSK Autodesk Inc 0.1%
Value $234K Shares 1,090 Share Price $214.68 Est. Cost/Share $285.27 Unrealized @ Report Date -24.9%
VO Vanguard Mid-Cap ETF 0.1%
Value $233K Shares 978 Share Price $238.24 * Est. Cost/Share $58.67 Unrealized @ Report Date +1.4%
VZ Verizon Communications 0.1%
Value $229K Shares 4,496 Share Price $50.93 * Est. Cost/Share $30.59 Unrealized @ Report Date +30.6%
— Citrix Systems Inc 0.1%
Value $207K Shares 2,051 Share Price $100.93 Est. Cost/Share $100.93 Unrealized @ Report Date —
CRUS Cirrus Logic Inc 0.1%
Value $203K Shares 2,400 Share Price $84.58 Est. Cost/Share $83.08 Unrealized @ Report Date +2.1%