$247 Million is the total value of ETF Portfolio Partners, Inc.'s 54 reported holdings in Q2 2021. The portfolio turnover from Q1 2021 to Q2 2021 was 33.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VTI | Buy | Vanguard Total Stock Market ETFetf | $43,934,000 | +15.2% | 197,172 | +6.9% | 17.78% | +5.3% |
| AGG | Buy | iShares Core US Aggregate Bondetf | $42,158,000 | +36.3% | 365,540 | +34.5% | 17.06% | +24.5% |
| IWB | Buy | iShares Russell 1000 ETFetf | $34,054,000 | +18.4% | 140,672 | +9.4% | 13.78% | +8.1% |
| MGK | Buy | Vanguard World Fd Mega Growth ETFetf | $13,487,000 | +17.6% | 58,290 | +5.3% | 5.46% | +7.5% |
| IVE | Buy | iShares S&P 500 Valueetf | $9,459,000 | +14.3% | 64,066 | +9.4% | 3.83% | +4.4% |
| IUSB | Buy | iShares Core Total USD Bond Mktetf | $9,286,000 | +24.7% | 173,610 | +23.0% | 3.76% | +14.0% |
| USMV | Buy | iShares Edge MSCI Min Vol USAetf | $9,072,000 | +24.7% | 123,243 | +17.2% | 3.67% | +13.9% |
| ITOT | Buy | iShares Core S&P Total US Stk Mktetf | $7,802,000 | +9.8% | 78,999 | +1.9% | 3.16% | +0.3% |
| IJR | Buy | iShares Core S&P Small-Cap ETFetf | $7,145,000 | +21.1% | 63,244 | +16.3% | 2.89% | +10.6% |
| IVW | Buy | iShares S&P 500 Growthetf | $2,517,000 | +15.7% | 34,614 | +3.6% | 1.02% | +5.6% |
| DFUS | New | Dimensional US Equity ETFetf | $1,649,000 | – | 34,999 | +100.0% | 0.67% | – |
| VB | Buy | Vanguard Small-Cap ETFetf | $1,365,000 | +18.4% | 6,057 | +12.5% | 0.55% | +8.0% |
| IWV | Buy | iShares Russell 3000etf | $1,309,000 | +8.7% | 5,116 | +0.8% | 0.53% | -0.6% |
| MUB | Buy | iShares National Muni Bond ETFetf | $883,000 | +8.6% | 7,532 | +7.5% | 0.36% | -0.8% |
| SPY | Buy | SPDR S&P 500 ETF Trustetf | $728,000 | +78.0% | 1,700 | +64.9% | 0.30% | +63.0% |
| EAGG | Buy | iShares ESG U.S. Aggregate Bond ETFetf | $448,000 | +9.5% | 8,095 | +8.3% | 0.18% | 0.0% |
| ADSK | New | Autodesk Inc | $318,000 | – | 1,090 | +100.0% | 0.13% | – |
| BSCM | New | Invesco BulletShares 2022 Corpetf | $268,000 | – | 12,436 | +100.0% | 0.11% | – |
| AXP | New | American Express Co | $210,000 | – | 1,269 | +100.0% | 0.08% | – |
| SUSB | New | iShares ESG 15Year USD Corp Bdetf | $202,000 | – | 7,774 | +100.0% | 0.08% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-07-15
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| Vanguard Total Stock Market ETF | 39 | Q2 2024 | 18.6% |
| iShares Russell 1000 ETF | 39 | Q2 2024 | 14.2% |
| Vanguard Short-Term Corporate Bond ETF | 39 | Q2 2024 | 13.4% |
| Vanguard FTSE Developed Markets ETF | 39 | Q2 2024 | 11.1% |
| Vanuguard Mega Cap Growth | 39 | Q2 2024 | 7.9% |
| iShares S&P Mid-Cap 400 Value | 39 | Q2 2024 | 5.8% |
| Vanguard Intl Equity FTSE EMR Mkt ETF | 39 | Q2 2024 | 5.5% |
| iShares S&P 500 Growth | 39 | Q2 2024 | 2.5% |
| iShares S&P 500 Growth | 39 | Q2 2024 | 1.2% |
| iShares Core US Aggregate Bond | 38 | Q2 2024 | 19.0% |
View ETF Portfolio Partners, Inc.'s complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-07-15 |
| N-PX | 2024-07-02 |
| 13F-HR | 2024-05-03 |
| 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 |
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.