ETF Portfolio Partners, Inc.
CIK 0001635342
Annualised vol
0.405148%
Beta
0.019088
HHI
711.143867
Top-10 weight
69.397421%
VaR 95%
0.037777%
VaR 99%
0.071439%
Max drawdown
0.626326%
Matched value
1.94805%
Returns of reported holdings
Loading returns…
Position changes vs prior quarter
What the latest 13F shows bought and sold against the quarter before, by share count.
| Ticker | Change | Shares now | Shares before | Share change % | Value now ($) |
|---|---|---|---|---|---|
| AAPL | UNCHANGED | 11,087 | 11,087 | 0.0% | 3,208,134 |
| MSFT | UNCHANGED | 1,789 | 1,789 | 0.0% | 667,333 |
| TXN | UNCHANGED | 1,768 | 1,768 | 0.0% | 526,988 |
| JNJ | UNCHANGED | 1,741 | 1,741 | 0.0% | 442,162 |
| PFG | UNCHANGED | 4,015 | 4,015 | 0.0% | 432,737 |
| AXP | UNCHANGED | 1,269 | 1,269 | 0.0% | 429,239 |
| CRUS | UNCHANGED | 2,400 | 2,400 | 0.0% | 356,472 |
| AMZN | UNCHANGED | 1,460 | 1,460 | 0.0% | 347,976 |
| UNH | UNCHANGED | 811 | 811 | 0.0% | 337,076 |
| WMT | UNCHANGED | 2,859 | 2,859 | 0.0% | 323,810 |
| ORLY | UNCHANGED | 2,580 | 2,580 | 0.0% | 237,592 |
| KO | UNCHANGED | 2,899 | 2,899 | 0.0% | 235,602 |
| TEL | UNCHANGED | 1,165 | 1,165 | 0.0% | 234,876 |
| ADSK | UNCHANGED | 1,090 | 1,090 | 0.0% | 211,918 |
| SOFI | ADDED | 11,000 | 10,000 | 10.0% | 197,230 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| - | Vanguard Total Stock Market ETF | ETF | 922908769 | 78,406,320 | 18.65 | 211886.0 | |
| - | Vanguard Mega Cap Growth | ETF | 921910816 | 38,684,189 | 9.2 | 440043.0 | |
| - | iShares Core US Aggregate Bond | ETF | 464287226 | 32,249,382 | 7.67 | 325817.0 | |
| - | Vanguard Meg Cap Value ETF | ETF | 921910840 | 28,204,472 | 6.71 | 172557.0 | |
| - | Invesco QQQ Trust | ETF | 46090E103 | 21,037,408 | 5.0 | 28568.0 | |
| - | Vanguard FTSE All-Wld ex-US | ETF | 922042775 | 20,431,464 | 4.86 | 243958.0 | |
| - | Vanguard Long-Term Bond ETF | ETF | 921937793 | 19,760,161 | 4.7 | 286670.0 | |
| - | Fidelity Total Bond ETF | ETF | 316188309 | 18,176,319 | 4.32 | 399567.0 | |
| - | iShares 3-7 Year Treasury Bond ETF | ETF | 464288661 | 17,619,418 | 4.19 | 150016.0 | |
| - | Vanguard Small-Cap ETF | ETF | 922908751 | 17,161,295 | 4.08 | 56616.0 | |
| - | iShares Russell 1000 ETF | ETF | 464287622 | 13,623,845 | 3.24 | 33269.0 | |
| - | iShares Core S&P Total US Stk Mkt | ETF | 464287150 | 11,374,058 | 2.71 | 69240.0 | |
| - | Vanguard High Dividend Yield ETF | ETF | 921946406 | 9,919,265 | 2.36 | 62768.0 | |
| - | Xtrackers MSCI EAFE High Div Yield Eq ETF | ETF | 233051630 | 9,727,758 | 2.31 | 302668.0 | |
| - | Vanguard Index Fd MCAP VL IDX | ETF | 922908512 | 9,692,210 | 2.31 | 49050.0 | |
| - | Vanguard Short-Term Corporate Bond ETF | ETF | 92206C409 | 9,438,715 | 2.25 | 119432.0 | |
| - | iShares S&P 500 Value | ETF | 464287408 | 7,322,341 | 1.74 | 32248.0 | |
| - | iShares S&P Mid-Cap 400 Value | ETF | 464287705 | 5,510,655 | 1.31 | 37302.0 | |
| - | iShares Core 10 Year USD Bond ETF | ETF | 464289479 | 5,441,141 | 1.29 | 110478.0 | |
| - | Vanguard Total Bond Market ETF | ETF | 921937835 | 4,270,627 | 1.02 | 58175.0 | |
| - | Vanguard FTSE Developed Markets ETF | ETF | 921943858 | 3,906,067 | 0.93 | 54822.0 | |
| - | iShares Core S&P Small-Cap ETF | ETF | 464287804 | 3,313,213 | 0.79 | 22340.0 | |
| AAPL | UNCHANGED | Apple | COM | 037833100 | 3,208,134 | 0.76 | 11087.0 |
| - | Dimensional US Equity ETF | ETF | 25434V401 | 2,867,818 | 0.68 | 34999.0 | |
| - | iShares S&P 500 Growth | ETF | 464287309 | 2,747,277 | 0.65 | 19976.0 | |
| - | Vanguard Russell 1000 Growth | ETF | 92206C680 | 2,003,422 | 0.48 | 15675.0 | |
| - | iShares Core MSCI Total Intl | ETF | 46432F834 | 1,812,692 | 0.43 | 18993.0 | |
| - | Vanguard Russell 1000 ETF | ETF | 92206C730 | 1,769,812 | 0.42 | 5225.0 | |
| - | iShares Core MSCI EAFE ETF | ETF | 46432F842 | 1,763,647 | 0.42 | 18261.0 | |
| - | iShares Russell 3000 | ETF | 464287689 | 1,574,636 | 0.37 | 3693.0 | |
| - | Vanguard Short-Term Treasury | ETF | 92206C102 | 1,238,741 | 0.29 | 21284.0 | |
| - | iShares 5-10 Yr Investment Grade Corp Bd | ETF | 464288638 | 1,186,808 | 0.28 | 22321.0 | |
| - | iShares Core Total USD Bond Market ETF | ETF | 46434V613 | 1,186,101 | 0.28 | 25701.0 | |
| - | Vanguard ESG US Stock ETF | ETF | 921910733 | 796,349 | 0.19 | 6022.0 | |
| - | Northrup Grumman | COM | 666807102 | 715,581 | 0.17 | 1405.0 | |
| - | Invesco NASDAQ 100 ETF | ETF | 46138G649 | 687,487 | 0.16 | 2269.0 | |
| MSFT | UNCHANGED | Microsoft Corp | COM | 594918104 | 667,333 | 0.16 | 1789.0 |
| - | Vanguard Mid-Cap ETF | ETF | 922908629 | 628,446 | 0.15 | 7800.0 | |
| - | Vanguard FTSE Emerging Mkt ETF | ETF | 922042858 | 625,848 | 0.15 | 10485.0 | |
| - | Nuveen ESG Large-Cap Growth ETF | ETF | 67092P201 | 538,593 | 0.13 | 4601.0 | |
| TXN | UNCHANGED | Texas Instruments | COM | 882508104 | 526,988 | 0.13 | 1768.0 |
| - | Nuveen ESG Large-Cap Value | ETF | 67092P300 | 490,052 | 0.12 | 9803.0 | |
| - | Old Dominion Freight Line Inc Ordinary Shares | COM | 679580100 | 452,261 | 0.11 | 2088.0 | |
| JNJ | UNCHANGED | Johnson & Johnson | COM | 478160104 | 442,162 | 0.11 | 1741.0 |
| PFG | UNCHANGED | Principal Financial Group Inc | COM | 74251V102 | 432,737 | 0.1 | 4015.0 |
| AXP | UNCHANGED | American Express Co | COM | 025816109 | 429,239 | 0.1 | 1269.0 |
| - | Vanguard Total World Stock ETF | ETF | 922042742 | 419,841 | 0.1 | 2675.0 | |
| - | iShares ESG Aware US Aggregate Bond | ETF | 46435U549 | 384,495 | 0.09 | 8110.0 | |
| - | iShares 10 Year Invmt Grd Corp Bond ETF | ETF | 464289511 | 356,785 | 0.08 | 7130.0 | |
| CRUS | UNCHANGED | Cirrus Logic Inc | COM | 172755100 | 356,472 | 0.08 | 2400.0 |
| AMZN | UNCHANGED | Amazon.com Inc | COM | 023135106 | 347,976 | 0.08 | 1460.0 |
| UNH | UNCHANGED | UnitedHealth Group | COM | 91324P102 | 337,076 | 0.08 | 811.0 |
| WMT | UNCHANGED | Walmart Inc | COM | 931142103 | 323,810 | 0.08 | 2859.0 |
| - | iShares ESG Optimized MSCI USA ETF | ETF | 464288802 | 310,452 | 0.07 | 2012.0 | |
| - | Alphabet Inc Cap Stock Class A | COM | 02079K305 | 250,159 | 0.06 | 700.0 | |
| ORLY | UNCHANGED | O'Reilly Automotive Inc | COM | 67103H107 | 237,592 | 0.06 | 2580.0 |
| KO | UNCHANGED | Coca Cola Co | COM | 191216100 | 235,602 | 0.06 | 2899.0 |
| TEL | UNCHANGED | TE Connectivity PLC ORD SHS | COM | G87052109 | 234,876 | 0.06 | 1165.0 |
| - | iShares ESG Aware MSCI EAFE ETF | ETF | 46435G516 | 227,621 | 0.05 | 2214.0 | |
| - | iShares ESG Aware MSCI USA Small-Cap ETF | ETF | 46435U663 | 221,762 | 0.05 | 3965.0 | |
| - | iShares Core MSCI Emerging Markets ETF | ETF | 46434G103 | 219,360 | 0.05 | 2648.0 | |
| - | iShares ESG Select Screened S&P Mid-Cap ETF | ETF | 46436E551 | 218,874 | 0.05 | 4197.0 | |
| ADSK | UNCHANGED | Autodesk | COM | 052769106 | 211,918 | 0.05 | 1090.0 |
| - | MPLX LP COM Unit Rep LTD | COM | 55336V100 | 207,970 | 0.05 | 3692.0 | |
| - | State Street SPDR S&P 500 ETF | ETF | 78462F103 | 204,615 | 0.05 | 274.0 | |
| - | Invesco BulletShares 2032 Corporate Bd ETF | ETF | 46139W858 | 203,726 | 0.05 | 9933.0 | |
| - | Invesco BulletShares 2030 Corporate Bd ETF | ETF | 46138J460 | 202,919 | 0.05 | 12191.0 | |
| - | Invesco BulletShares 2028 Corporate Bd ETF | ETF | 46138J643 | 201,899 | 0.05 | 9914.0 | |
| - | Invesco BulletShares 2026 Corporate Bd ETF | ETF | 46138J791 | 200,951 | 0.05 | 10292.0 | |
| SOFI | ADDED | Sofi Technologies Inc | COM | 83406F102 | 197,230 | 0.05 | 11000.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-07-13 | 420,376,469 | 70 | 0.405148 | 0.019088 | 0.626326 |
| 2026-03-31 | 2026-05-13 | 380,674,504 | 68 | 0.396946 | 0.018731 | 0.609804 |
| 2025-12-31 | 2026-01-20 | 387,686,526 | 68 | 0.406734 | 0.0192 | 0.596904 |
| 2025-09-30 | 2025-10-21 | 375,870,423 | 67 | 0.402062 | 0.018995 | 0.570904 |
| 2025-03-31 | 2025-04-09 | 332,304,038 | 64 | 0.394575 | 0.01863 | 0.589718 |
| 2024-12-31 | 2025-01-21 | 332,998,144 | 54 | 0.432806 | 0.020385 | 0.625582 |