ETF Portfolio Partners, Inc.

ETF Portfolio Partners, Inc. latest Q1_2021 13F filings reported $225,810,000 in market value on this 2021-04-15 report date . The portfolio quarterly return is 3.81%. This fund has 50 securities concentrations of 100% weights.

ETF Portfolio Partners, Inc. largest holding is Vanguard Total Stock Market with weight of 16.89% and $38,131,000 in market value. The portfolio return is computed based on the amount invested in the new quarter. The following shows the portfolio details.

Portfolio Performance History

FILE DATEREPORT PERIODQTR YEARFILE TYPENOS. OF STOCKSREPORTED VALUERETURN
2021-04-152021-03-31Q1_202113F-HR50$225,810,0003.81%
2021-01-192020-12-31Q4_202013F-HR48$217,514,00013.65%
2020-10-142020-09-30Q3_202013F-HR39$191,382,0004.46%
2020-07-162020-06-30Q2_202013F-HR41$183,216,00017.08%
2020-04-132020-03-31Q1_202013F-HR32$156,494,000-17.40%
2020-01-132019-12-31Q4_201913F-HR34$189,457,0008.65%
2019-10-212019-09-30Q3_201913F-HR32$174,378,000-7.16%
2019-07-092019-06-30Q2_201913F-HR35$187,817,00013.55%
2019-04-042019-03-31Q1_201913F-HR34$165,410,00010.56%
2019-01-142018-12-31Q4_201813F-HR32$149,607,000-9.05%
2018-10-042018-09-30Q3_201813F-HR29$164,496,0006.12%
2018-07-122018-06-30Q2_201813F-HR24$155,007,0002.50%
2018-04-062018-03-31Q1_201813F-HR23$151,233,0001.65%
2018-01-102017-12-31Q4_201713F-HR23$148,778,0005.71%
2017-10-182017-09-30Q3_201713F-HR22$140,745,0001.05%
2017-07-112017-06-30Q2_201713F-HR20$139,276,0003.01%
2017-04-062017-03-31Q1_201713F-HR19$135,200,0006.36%
2017-01-192016-12-31Q4_201613F-HR20$127,114,0001.28%
2016-10-112016-09-30Q3_201613F-HR23$125,507,00010.04%
2016-07-122016-06-30Q2_201613F-HR24$114,052,000-2.30%

Portfolio Details

Stock NameTickersValueCurrent Value (x1000)Change Value %WeightComputed PriceShares Change %Current Shares
VANGUARD INDEX FDSVTIINCR$38,1310.04%16.89%$206.69-0.02%184,483
ISHARES TRAGGINCR$30,9300.03%13.70%$113.830.07%271,723
ISHARES TRIWBINCR$28,7710.05%12.74%$223.83-0.01%128,541
VANGUARD SCOTTSDALE FDSVCSHINCR$15,3880.08%6.81%$82.500.09%186,523
ISHARES S&P MID-CAP 400 VALUE ETFIJJINCR$13,0180.10%5.77%$101.93-0.07%127,717
VANGUARD TAX-MANAGED INTL FDVEAINCR$11,6850.03%5.17%$49.11-0.01%237,942
VANGUARD WORLD FDMGKINCR$11,4660.01%5.08%$207.06-0.01%55,374
ISHARES TRIGIBDECR$11,378-0.04%5.04%$59.230.00%192,097
ISHARES TRIVEINCR$8,2730.11%3.66%$141.240.01%58,576
ISHARES TRIUSBINCR$7,4460.06%3.30%$52.750.10%141,151
ISHARES TRUSMVINCR$7,2770.04%3.22%$69.190.02%105,173
ISHARES TRITOTINCR$7,1050.07%3.15%$91.600.00%77,563
ISHARES TRIJRDECR$5,901-0.01%2.61%$108.52-0.16%54,376
VANGUARD INTL EQUITY INDEX FVWOINCR$5,8220.03%2.58%$52.05-0.01%111,848
ISHARES TRIVWINCR$2,1760.06%0.96%$65.110.03%33,418
ISHARES TRSLQDDECR$1,7610.00%0.78%$51.780.01%34,012
ISHARES TRIXUSINCR$1,6610.05%0.74%$70.270.01%23,636
ISHARES TRLQDDECR$1,553-0.07%0.69%$130.05-0.01%11,942
ISHARES TRIEGAINCR$1,5010.03%0.66%$72.04-0.01%20,837
APPLE INCAAPLDECR$1,231-0.08%0.55%$122.120.00%10,080
ISHARES INCIEMGINCR$1,2230.01%0.54%$64.35-0.03%19,006
ISHARES TRIWVINCR$1,2040.05%0.53%$237.19-0.01%5,076
VANGUARD INDEX FDSVBDECR$1,153-0.06%0.51%$214.11-0.15%5,385
ISHARES TRMUBDECR$813-0.01%0.36%$116.080.00%7,004
ISHARES IBONDS DEC 2022 TERM MUNI BOND ETFIBMKNA$6520.00%0.29%$26.350.00%24,746
ISHARES TR IBMJDECR$6410.00%0.28%$25.710.00%24,933
ISHARES IBONDS DEC 2023 TERM MUNI BOND ETFIBMLDECR$5350.00%0.24%$26.150.00%20,455
TEXAS INSTRUMENTS INCTXNINCR$5150.15%0.23%$188.850.00%2,727
ISHARES ESG AWARE MSCI USA ETFESGUINCR$4700.11%0.21%$90.840.05%5,174
NORTHROP GRUMMAN CORPORATION USD 1.0NOCINCR$4550.06%0.20%$323.840.00%1,405
S & P DEPOSITORY RECEIPTSSPYINCR$4090.22%0.18%$396.700.15%1,031
UNITEDHEALTH GROUP INCUNHINCR$4130.03%0.18%$372.41-0.03%1,109
ISHARES TR EAGGINCR$4090.17%0.18%$54.740.20%7,472
ISHARES TRESMLINCR$3450.06%0.15%$38.59-0.06%8,939
Autodesk IncBUY$3020.00%0.13%$277.060.00%1,090
CITRIX SYS INCCTXSINCR$2880.08%0.13%$140.420.00%2,051
COMCAST CORP NEWCMCSAINCR$3040.03%0.13%$54.030.00%5,626
MICROSOFT CORPMSFTINCR$2890.06%0.13%$235.530.00%1,227
VANGUARD SCOTTSDALE FDSVCITBUY$2850.00%0.13%$93.140.00%3,060
CERNER CORPCERNDECR$266-0.08%0.12%$71.890.00%3,700
JOHNSON & JOHNSONJNJINCR$2750.05%0.12%$164.570.00%1,671
VANGUARD BD INDEX FDSBNDINCR$2640.07%0.12%$84.620.12%3,120
VERIZON COMMUNICATIONS INCVZDECR$261-0.01%0.12%$58.050.00%4,496
OLD DOMINION FREIGHT LINE INODFLINCR$2510.23%0.11%$240.420.00%1,044
SPDR SER TRSPYXINCR$2490.14%0.11%$98.070.08%2,539
TARGET CORPTGTINCR$2310.13%0.10%$198.450.00%1,164
VANGUARD INDEX FDSVOINCR$2160.07%0.10%$220.860.00%978
CIRRUS LOGIC INCCRUSBUY$2030.00%0.09%$84.580.00%2,400
KANSAS CITY SOUTHERNKSUBUY$2110.00%0.09%$263.750.00%800
ISHARES IBONDS DEC 2024 TERM MUNI BOND ETFIBMMDECR$2040.00%0.09%$26.950.00%7,570
SAREPTA THERAPEUTICS INCSRPTSOLD$00.00%-100.00%$0.000.00%0
AUTODESK INCADSKSOLD$00.00%-100.00%$0.000.00%0