$226 Million is the total value of ETF Portfolio Partners, Inc.'s 50 reported holdings in Q1 2021. The portfolio turnover from Q4 2020 to Q1 2021 was 12.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VTI | Sell | Vanguard Total Stock Market ETFetf | $38,131,000 | +3.8% | 184,483 | -2.2% | 16.89% | +0.0% |
| AGG | Buy | iShares Core US Aggregate Bondetf | $30,930,000 | +2.8% | 271,723 | +6.7% | 13.70% | -1.0% |
| IWB | Sell | iShares Russell 1000 ETFetf | $28,771,000 | +4.8% | 128,541 | -0.8% | 12.74% | +0.9% |
| VCSH | Buy | Vanguard Short-Term Corporate Bond ETFetf | $15,388,000 | +7.7% | 186,523 | +8.7% | 6.82% | +3.7% |
| IJJ | Sell | iShares S&P Mid-Cap 400 Valueetf | $13,018,000 | +9.6% | 127,717 | -7.2% | 5.76% | +5.6% |
| VEA | Sell | Vanguard FTSE Developed Marketsetf | $11,685,000 | +3.4% | 237,942 | -0.6% | 5.18% | -0.4% |
| MGK | Sell | Vanguard World Fd Mega Growth ETFetf | $11,466,000 | +0.9% | 55,374 | -0.7% | 5.08% | -2.8% |
| IGIB | Buy | iShares Intermediate Corporate Bond ETFetf | $11,378,000 | -4.0% | 192,097 | +0.1% | 5.04% | -7.6% |
| IVE | Buy | iShares S&P 500 Valueetf | $8,273,000 | +11.0% | 58,576 | +0.6% | 3.66% | +6.9% |
| IUSB | Buy | iShares Core Total USD Bond Mktetf | $7,446,000 | +6.1% | 141,151 | +9.8% | 3.30% | +2.2% |
| USMV | Buy | iShares Edge MSCI Min Vol USAetf | $7,277,000 | +4.0% | 105,173 | +2.0% | 3.22% | +0.2% |
| ITOT | Buy | iShares Core S&P Total US Stk Mktetf | $7,105,000 | +6.7% | 77,563 | +0.4% | 3.15% | +2.7% |
| IJR | Sell | iShares Core S&P Small-Cap ETFetf | $5,901,000 | -0.6% | 54,376 | -15.8% | 2.61% | -4.3% |
| VWO | Sell | Vanguard FTSE Emerging Market ETFetf | $5,822,000 | +2.6% | 111,848 | -1.2% | 2.58% | -1.2% |
| IVW | Buy | iShares S&P 500 Growthetf | $2,176,000 | +5.5% | 33,418 | +3.4% | 0.96% | +1.7% |
| SLQD | Buy | iShares 0-5 Inv Grade Corp Bd Fd ETFetf | $1,761,000 | -0.1% | 34,012 | +0.8% | 0.78% | -3.7% |
| IXUS | Buy | iShares Core MSCI Total Intl Stketf | $1,661,000 | +5.4% | 23,636 | +0.7% | 0.74% | +1.5% |
| LQD | Sell | iShares iBoxx Inv Grade Corp Bdetf | $1,553,000 | -6.7% | 11,942 | -0.8% | 0.69% | -10.1% |
| IEFA | Sell | iShares Core MSCI EAFEetf | $1,501,000 | +3.3% | 20,837 | -0.9% | 0.66% | -0.4% |
| AAPL | Apple | $1,231,000 | -8.0% | 10,080 | 0.0% | 0.54% | -11.4% | |
| IEMG | Sell | iShares Core MSCI Emer Mktetf | $1,223,000 | +0.8% | 19,006 | -2.8% | 0.54% | -2.9% |
| IWV | Sell | iShares Russell 3000etf | $1,204,000 | +4.5% | 5,076 | -1.5% | 0.53% | +0.6% |
| VB | Sell | Vanguard Small-Cap ETFetf | $1,153,000 | -6.5% | 5,385 | -15.0% | 0.51% | -9.9% |
| MUB | Sell | iShares National Muni Bond ETFetf | $813,000 | -1.1% | 7,004 | -0.1% | 0.36% | -4.8% |
| IBMK | iShares iBonds Dec 2022 Term Muni Bdetf | $652,000 | 0.0% | 24,746 | 0.0% | 0.29% | -3.7% | |
| IBMJ | iShares iBonds Dec 2021 Term Muni Bdetf | $641,000 | -0.3% | 24,933 | 0.0% | 0.28% | -4.1% | |
| IBML | iShares iBonds Dec 2023 Term Muni Bdetf | $535,000 | -0.2% | 20,455 | 0.0% | 0.24% | -3.7% | |
| TXN | Texas Instruments Inc | $515,000 | +15.0% | 2,727 | 0.0% | 0.23% | +10.7% | |
| ESGU | Buy | iShares ESG MSCI USA ETFetf | $470,000 | +11.4% | 5,174 | +5.4% | 0.21% | +7.2% |
| NOC | Northrup Grumman | $455,000 | +6.3% | 1,405 | 0.0% | 0.20% | +2.0% | |
| UNH | Sell | UnitedHealth Group | $413,000 | +2.7% | 1,109 | -3.2% | 0.18% | -1.1% |
| EAGG | Buy | iShares ESG U.S. Aggregate Bond ETFetf | $409,000 | +16.5% | 7,472 | +20.5% | 0.18% | +12.4% |
| SPY | Buy | SPDR S&P 500 ETF Trustetf | $409,000 | +22.1% | 1,031 | +15.1% | 0.18% | +17.5% |
| ESML | Sell | iShares ESG MSCI USA Small-Cap ETFetf | $345,000 | +6.5% | 8,939 | -5.9% | 0.15% | +2.7% |
| CMCSA | Comcast Corp Class A | $304,000 | +3.1% | 5,626 | 0.0% | 0.14% | -0.7% | |
| New | Autodesk Inc | $302,000 | – | 1,090 | +100.0% | 0.13% | – | |
| CTXS | Citrix Systems Inc | $288,000 | +7.9% | 2,051 | 0.0% | 0.13% | +4.1% | |
| MSFT | Microsoft Corp | $289,000 | +5.9% | 1,227 | 0.0% | 0.13% | +1.6% | |
| VCIT | New | Vanguard Interm-Term Corp Bd ETFetf | $285,000 | – | 3,060 | +100.0% | 0.13% | – |
| JNJ | Johnson & Johnson | $275,000 | +4.6% | 1,671 | 0.0% | 0.12% | +0.8% | |
| CERN | Cerner Corp | $266,000 | -8.3% | 3,700 | 0.0% | 0.12% | -11.3% | |
| BND | Buy | Vanguard Total Bond Market ETFetf | $264,000 | +7.3% | 3,120 | +11.6% | 0.12% | +3.5% |
| VZ | Verizon Communications | $261,000 | -1.1% | 4,496 | 0.0% | 0.12% | -4.1% | |
| ODFL | Old Dominion Freight Line Inc Ordinary Shares | $251,000 | +23.0% | 1,044 | 0.0% | 0.11% | +18.1% | |
| SPYX | Buy | SPDR S&P 500 Fossil Fuel Rsrv Free ETFetf | $249,000 | +13.7% | 2,539 | +7.6% | 0.11% | +8.9% |
| TGT | Target Corp | $231,000 | +12.7% | 1,164 | 0.0% | 0.10% | +8.5% | |
| VO | Vanguard Mid-Cap ETFetf | $216,000 | +6.9% | 978 | 0.0% | 0.10% | +3.2% | |
| KSU | New | Kansas City Southern | $211,000 | – | 800 | +100.0% | 0.09% | – |
| CRUS | New | Cirrus Logic Inc | $203,000 | – | 2,400 | +100.0% | 0.09% | – |
| IBMM | iShares iBonds Dec 2024 Term Muni Bdetf | $204,000 | -0.5% | 7,570 | 0.0% | 0.09% | -4.3% | |
| ADSK | Exit | Autodesk Inc | $0 | – | -1,090 | -100.0% | -0.15% | – |
| SRPT | Exit | Sarepta Therapeutics Inc. | $0 | – | -4,328 | -100.0% | -0.34% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-04-15
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| Vanguard Total Stock Market ETF | 36 | Q3 2023 | 18.4% |
| iShares Russell 1000 ETF | 36 | Q3 2023 | 14.2% |
| Vanguard Short-Term Corporate Bond ETF | 36 | Q3 2023 | 13.4% |
| Vanguard FTSE Developed Markets ETF | 36 | Q3 2023 | 11.1% |
| iShares S&P Mid-Cap 400 Value | 36 | Q3 2023 | 5.8% |
| Vanuguard Mega Cap Growth | 36 | Q3 2023 | 7.9% |
| Vanguard Intl Equity FTSE EMR Mkt ETF | 36 | Q3 2023 | 5.5% |
| iShares S&P 500 Growth | 36 | Q3 2023 | 2.5% |
| iShares S&P 500 Growth | 36 | Q3 2023 | 1.2% |
| iShares Core US Aggregate Bond | 35 | Q3 2023 | 19.0% |
View ETF Portfolio Partners, Inc.'s complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-01-18 |
| 13F-HR | 2023-10-16 |
| 13F-HR | 2023-07-11 |
| 13F-HR | 2023-04-25 |
| 13F-HR | 2023-01-10 |
| 13F-HR | 2022-10-06 |
| 13F-HR | 2022-07-14 |
| 13F-HR | 2022-04-12 |
| 13F-HR | 2022-01-18 |
| 13F-HR | 2021-10-07 |
View ETF Portfolio Partners, Inc.'s complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.