Asset Manager
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ETF Portfolio Partners, Inc.
Market Value
$420M
+10.4%
Holdings
71
+1
New Purchases
4
Added To
15
Closed
2
Reduced
26
Top 10 Concentration
69.4%
Turnover
8.5%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| VTI | 18.66% | 18.03% | +0.63% | $78M |
| MGK | 9.21% | 8.63% | +0.58% | $39M |
| QQQ | 5.01% | 4.71% | +0.30% | $21M |
| VB | 4.08% | 3.92% | +0.16% | $17M |
| IWB | 3.24% | 3.14% | +0.11% | $14M |
| IVW | 0.65% | 0.59% | +0.07% | $3M |
| ITOT | 2.71% | 2.65% | +0.06% | $11M |
| ESML | 0.05% | 0.00% | +0.05% | $222K |
| IEMG | 0.05% | 0.00% | +0.05% | $219K |
| XJH | 0.05% | 0.00% | +0.05% | $219K |
| SPY | 0.05% | 0.00% | +0.05% | $205K |
| TXN | 0.13% | 0.09% | +0.04% | $527K |
| DFUS | 0.68% | 0.65% | +0.03% | $3M |
| AAPL | 0.76% | 0.74% | +0.02% | $3M |
| UNH | 0.08% | 0.06% | +0.02% | $337K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| AGG | 7.68% | 8.27% | -0.59% | $32M |
| HDEF | 2.32% | 2.58% | -0.26% | $10M |
| VEU | 4.86% | 5.01% | -0.15% | $20M |
| BLV | 4.70% | 4.85% | -0.15% | $20M |
| VYM | 2.36% | 2.48% | -0.12% | $10M |
| IEI | 4.19% | 4.29% | -0.09% | $18M |
| VTES | 0.00% | 0.09% | -0.09% | $0 |
| BND | 1.02% | 1.10% | -0.09% | $4M |
| NOC | 0.17% | 0.25% | -0.08% | $716K |
| VOE | 2.31% | 2.39% | -0.08% | $10M |
| SPTL | 0.00% | 0.07% | -0.07% | $0 |
| FBND | 4.33% | 4.39% | -0.07% | $18M |
| IVE | 1.74% | 1.80% | -0.06% | $7M |
| ILTB | 1.30% | 1.35% | -0.06% | $5M |
| VGSH | 0.29% | 0.35% | -0.05% | $1M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 16 | $115M | 27.4% |
| Large Cap | 37 | $261M | 62.1% |
| Mid Cap | 15 | $38M | 9.1% |
| Small Cap | 3 | $6M | 1.4% |
Portfolio Analytics
Avg Market Cap
$355.4B
Median Market Cap
$48.5B
Avg P/E
25.6
Median P/E
26.3
Avg Dividend Yield
0.01%
Avg Beta
0.98
# Stocks
18
# ETFs / Funds
53
Top Holdings (71 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | VTI | 18.66% | 211,886 | $78M | $370.04 | $10M | -1,920 | -0.9% | |
| 2 | MGK | 9.21% | 440,043 | $39M | $87.91 | $6M | +350,738 | +392.7% | |
| 3 | AGG | 7.68% | 325,817 | $32M | $98.98 | $797K | +8,981 | +2.8% | |
| 4 | MGV | 6.71% | 172,557 | $28M | $163.45 | $3M | -3,768 | -2.1% | |
| 5 | QQQ | 5.01% | 28,568 | $21M | $736.40 | $3M | -2,447 | -7.9% | |
| 6 | VEU | 4.86% | 243,958 | $20M | $83.75 | $1M | -9,999 | -3.9% | |
| 7 | BLV | 4.70% | 286,670 | $20M | $68.93 | $1M | +18,322 | +6.8% | |
| 8 | FBND | 4.33% | 399,567 | $18M | $45.49 | $1M | +33,182 | +9.1% | |
| 9 | IEI | 4.19% | 150,016 | $18M | $117.45 | $1M | +12,451 | +9.1% | |
| 10 | VB | 4.08% | 56,616 | $17M | $303.12 | $2M | -355 | -0.6% | |
| 11 | IWB | 3.24% | 33,269 | $14M | $409.51 | $2M | -199 | -0.6% | |
| 12 | ITOT | 2.71% | 69,240 | $11M | $164.27 | $1M | -1,526 | -2.2% | |
| 13 | VYM | 2.36% | 62,768 | $10M | $158.03 | $475K | -1,003 | -1.6% | |
| 14 | HDEF | 2.32% | 302,668 | $10M | $32.14 | -$80K | +45 | +0.0% | |
| 15 | VOE | 2.31% | 49,050 | $10M | $197.60 | $609K | -240 | -0.5% | |
| 16 | VCSH | 2.25% | 119,432 | $9M | $79.03 | $758K | +9,925 | +9.1% | |
| 17 | IVE | 1.74% | 32,248 | $7M | $227.06 | $468K | -214 | -0.7% | |
| 18 | IJJ | 1.31% | 37,302 | $6M | $147.73 | $366K | -1,528 | -3.9% | |
| 19 | ILTB | 1.30% | 110,478 | $5M | $49.25 | $298K | +5,467 | +5.2% | |
| 20 | BND | 1.02% | 58,175 | $4M | $73.41 | $77K | +1,223 | +2.1% | |
| 21 | VEA | 0.93% | 54,822 | $4M | $71.25 | $390K | -44 | -0.1% | |
| 22 | IJR | 0.79% | 22,340 | $3M | $148.31 | $250K | -2,302 | -9.3% | |
| 23 | AAPL | 0.76% | 11,087 | $3M | $289.36 | $394K | — | — | |
| 24 | DFUS | 0.68% | 34,999 | $3M | $81.94 | $386K | — | — | |
| 25 | IVW | 0.65% | 19,976 | $3M | $137.53 | $512K | +216 | +1.1% | |
| 26 | VONG | 0.48% | 15,675 | $2M | $127.81 | $271K | -123 | -0.8% | |
| 27 | IXUS | 0.43% | 18,993 | $2M | $95.44 | $163K | -44 | -0.2% | |
| 28 | VONE | 0.42% | 5,225 | $2M | $338.72 | $149K | -266 | -4.8% | |
| 29 | IEFA | 0.42% | 18,261 | $2M | $96.58 | $46K | -715 | -3.8% | |
| 30 | IWV | 0.37% | 3,693 | $2M | $426.38 | $208K | +6 | +0.2% | |
| 31 | VGSH | 0.29% | 21,284 | $1M | $58.20 | -$78K | -1,212 | -5.4% | |
| 32 | IGIB | 0.28% | 22,321 | $1M | $53.17 | -$5K | -82 | -0.4% | |
| 33 | IUSB | 0.28% | 25,701 | $1M | $46.15 | -$3K | -49 | -0.2% | |
| 34 | ESGV | 0.19% | 6,022 | $796K | $132.24 | $120K | — | — | |
| 35 | NOC | 0.17% | 1,405 | $716K | $509.31 | -$243K | — | — | |
| 36 | QQQM | 0.16% | 2,269 | $687K | $302.99 | $73K | -318 | -12.3% | |
| 37 | MSFT | 0.16% | 1,789 | $667K | $373.02 | $5K | — | — | |
| 38 | VO | 0.15% | 7,800 | $628K | $80.57 | $87K | +5,914 | +313.6% | |
| 39 | VWO | 0.15% | 10,485 | $626K | $59.69 | $46K | -238 | -2.2% | |
| 40 | NULG | 0.13% | 4,601 | $539K | $117.06 | $120K | -5 | -0.1% | |
| 41 | TXN | 0.13% | 1,768 | $527K | $298.07 | $184K | — | — | |
| 42 | NULV | 0.12% | 9,803 | $490K | $49.99 | $27K | -364 | -3.6% | |
| 43 | ODFL | 0.11% | 2,088 | $452K | $216.60 | $44K | — | — | |
| 44 | JNJ | 0.11% | 1,741 | $442K | $253.97 | $17K | — | — | |
| 45 | PFG | 0.10% | 4,015 | $433K | $107.78 | $71K | — | — | |
| 46 | AXP | 0.10% | 1,269 | $429K | $338.25 | $45K | — | — | |
| 47 | VT | 0.10% | 2,675 | $420K | $156.95 | $10K | -288 | -9.7% | |
| 48 | EAGG | 0.09% | 8,110 | $384K | $47.41 | $44K | +954 | +13.3% | |
| 49 | IGLB | 0.08% | 7,130 | $357K | $50.04 | $3K | — | — | |
| 50 | CRUS | 0.08% | 2,400 | $356K | $148.53 | $9K | — | — | |
| 51 | AMZN | 0.08% | 1,460 | $348K | $238.34 | $44K | — | — | |
| 52 | UNH | 0.08% | 811 | $337K | $415.63 | $118K | — | — | |
| 53 | WMT | 0.08% | 2,859 | $324K | $113.26 | -$32K | — | — | |
| 54 | SUSA | 0.07% | 2,012 | $310K | $154.30 | $45K | — | — | |
| 55 | GOOGL | 0.06% | 700 | $250K | $357.37 | $45K | -15 | -2.1% | |
| 56 | ORLY | 0.06% | 2,580 | $238K | $92.09 | -$568 | — | — | |
| 57 | KO | 0.06% | 2,899 | $236K | $81.27 | $15K | — | — | |
| 58 | ESGD | 0.05% | 2,214 | $228K | $102.81 | $16K | +6 | +0.3% | |
| 59 | ESML | 0.05% | 3,965 | $222K | $55.93 | — | +3,965 | — | NEW |
| 60 | IEMG | 0.05% | 2,648 | $219K | $82.84 | — | +2,648 | — | NEW |
| 61 | XJH | 0.05% | 4,197 | $219K | $52.15 | — | +4,197 | — | NEW |
| 62 | ADSK | 0.05% | 1,090 | $212K | $194.42 | -$49K | — | — | |
| 63 | MPLX | 0.05% | 3,692 | $208K | $56.33 | -$3K | — | — | |
| 64 | SPY | 0.05% | 274 | $205K | $746.77 | — | +274 | — | NEW |
| 65 | BSCW | 0.05% | 9,933 | $204K | $20.51 | -$774 | — | — | |
| 66 | BSCU | 0.05% | 12,191 | $203K | $16.64 | -$904 | — | — | |
| 67 | BSCS | 0.05% | 9,914 | $202K | $20.37 | -$575 | — | — | |
| 68 | BSCQ | 0.05% | 10,292 | $201K | $19.52 | -$52 | — | — | |
| 69 | SOFI | 0.05% | 11,000 | $197K | $17.93 | $38K | +1,000 | +10.0% | |
| 70 | SPTL | —% | — | — | — | -$269K | -10,229 | -100.0% | SOLD |
| 71 | VTES | —% | — | — | — | -$353K | -3,490 | -100.0% | SOLD |