ETF PORTFOLIO PARTNERS, INC.

Filed: 4/25/2023ACC: 0001635342-23-000002

📋 What this filing means

ETF PORTFOLIO PARTNERS, INC. filed this quarterly 13F‑HR report disclosing 51 equity positions with a total reported market value of $264.28M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

Positions

$264.28M

Total AUM (reported)

2.63M

Total Shares

Allocation by class

ETF$259.16M98.1%

COM$5.12M1.9%

Portfolio Concentration

Top 3$114.80M43.4%

4–10$88.88M33.6%

11–25$48.55M18.4%

Rest$12.05M4.6%

Top 3 weight

43.4%

Top 10 weight

77.1%

Voting Authority Distribution

Total shares with voting rights: 2.63M

Sole

Full voting authority

0.00

% of voting shares0.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

2.63M

% of voting shares100.0%

Investment Discretion (by position count)

Sole51

Shared0

Other0

Dominant voting typeNone · 100.0% of voting shares

Institutional Holdings51

Rows:

Vanguard Total Stock Market ETF

SOLE

ETF

Shares223.26K

TypeSH

Market value$45.57M

17.24%

Sole

0.00

Shared

0.00

None

223.26K

iShares Russell 1000 ETF

SOLE

ETF

Shares161.33K

TypeSH

Market value$36.34M

13.75%

Sole

0.00

Shared

0.00

None

161.33K

iShares Core US Aggregate Bond

SOLE

ETF

Shares330.11K

TypeSH

Market value$32.89M

12.45%

Sole

0.00

Shared

0.00

None

330.11K

Vanguard Short-Term Corporate Bond ETF

SOLE

ETF

Shares244.30K

TypeSH

Market value$18.62M

7.05%

Sole

0.00

Shared

0.00

None

244.30K

Vanguard World Fd Mega Growth ETF

SOLE

ETF

Shares70.15K

TypeSH

Market value$14.35M

5.43%

Sole

0.00

Shared

0.00

None

70.15K

Vanguard Short Term Treasury ETF

SOLE

ETF

Shares216.66K

TypeSH

Market value$12.68M

4.80%

Sole

0.00

Shared

0.00

None

216.66K

iShares S&P 500 Value

SOLE

ETF

Shares75.03K

TypeSH

Market value$11.39M

4.31%

Sole

0.00

Shared

0.00

None

75.03K

iShares Core S&P Total US Stk Mkt

SOLE

ETF

Shares120.26K

TypeSH

Market value$10.89M

4.12%

Sole

0.00

Shared

0.00

None

120.26K

iShares S&P Mid-Cap 400 Value

SOLE

ETF

Shares102.90K

TypeSH

Market value$10.58M

4.00%

Sole

0.00

Shared

0.00

None

102.90K

Vanguard Meg Cap Value ETF

SOLE

ETF

Shares102.75K

TypeSH

Market value$10.38M

3.93%

Sole

0.00

Shared

0.00

None

102.75K

Vanguard FTSE Developed Markets

SOLE

ETF

Shares199.42K

TypeSH

Market value$9.01M

3.41%

Sole

0.00

Shared

0.00

None

199.42K

iShares Core S&P Small-Cap ETF

SOLE

ETF

Shares79.75K

TypeSH

Market value$7.71M

2.92%

Sole

0.00

Shared

0.00

None

79.75K

Vanguard Total Bond Market ETF

SOLE

ETF

Shares82.12K

TypeSH

Market value$6.06M

2.29%

Sole

0.00

Shared

0.00

None

82.12K

Vanguard FTSE Emerging Mkt ETF

SOLE

ETF

Shares112.56K

TypeSH

Market value$4.55M

1.72%

Sole

0.00

Shared

0.00

None

112.56K

Vanguard Bd Index Short Term Bond

SOLE

ETF

Shares38.71K

TypeSH

Market value$2.96M

1.12%

Sole

0.00

Shared

0.00

None

38.71K

iShares S&P 500 Growth

SOLE

ETF

Shares42.65K

TypeSH

Market value$2.72M

1.03%

Sole

0.00

Shared

0.00

None

42.65K

iShares Core Total USD Bond Mkt

SOLE

ETF

Shares51.05K

TypeSH

Market value$2.36M

0.89%

Sole

0.00

Shared

0.00

None

51.05K

SPDR Ser Tr Portfolio Sh TSR

SOLE

ETF

Shares69.68K

TypeSH

Market value$2.04M

0.77%

Sole

0.00

Shared

0.00

None

69.68K

Vanguard Russell 1000 ETF

SOLE

ETF

Shares10.61K

TypeSH

Market value$1.98M

0.75%

Sole

0.00

Shared

0.00

None

10.61K

Apple

SOLE

COM

Shares10.16K

TypeSH

Market value$1.68M

0.63%

Sole

0.00

Shared

0.00

None

10.16K

iShares Core MSCI EAFE ETF

SOLE

ETF

Shares23.84K

TypeSH

Market value$1.59M

0.60%

Sole

0.00

Shared

0.00

None

23.84K

Vanguard Small-Cap ETF

SOLE

ETF

Shares8.24K

TypeSH

Market value$1.56M

0.59%

Sole

0.00

Shared

0.00

None

8.24K

Dimensional US Equity ETF

SOLE

ETF

Shares35K

TypeSH

Market value$1.56M

0.59%

Sole

0.00

Shared

0.00

None

35K

iShares Core MSCI Total Intl Stk

SOLE

ETF

Shares23.24K

TypeSH

Market value$1.44M

0.54%

Sole

0.00

Shared

0.00

None

23.24K

iShares Russell 3000

SOLE

ETF

Shares5.71K

TypeSH

Market value$1.34M

0.51%

Sole

0.00

Shared

0.00

None

5.71K

Issuer	Class	Shares	Type	Value / Portfolio %	None
Vanguard Total Stock Market ETFSOLE	ETF	223.26K	SH	$45.57M 17.24%	223.26K
iShares Russell 1000 ETFSOLE	ETF	161.33K	SH	$36.34M 13.75%	161.33K
iShares Core US Aggregate BondSOLE	ETF	330.11K	SH	$32.89M 12.45%	330.11K
Vanguard Short-Term Corporate Bond ETFSOLE	ETF	244.30K	SH	$18.62M 7.05%	244.30K
Vanguard World Fd Mega Growth ETFSOLE	ETF	70.15K	SH	$14.35M 5.43%	70.15K
Vanguard Short Term Treasury ETFSOLE	ETF	216.66K	SH	$12.68M 4.80%	216.66K
iShares S&P 500 ValueSOLE	ETF	75.03K	SH	$11.39M 4.31%	75.03K
iShares Core S&P Total US Stk MktSOLE	ETF	120.26K	SH	$10.89M 4.12%	120.26K
iShares S&P Mid-Cap 400 ValueSOLE	ETF	102.90K	SH	$10.58M 4.00%	102.90K
Vanguard Meg Cap Value ETFSOLE	ETF	102.75K	SH	$10.38M 3.93%	102.75K
Vanguard FTSE Developed MarketsSOLE	ETF	199.42K	SH	$9.01M 3.41%	199.42K
iShares Core S&P Small-Cap ETFSOLE	ETF	79.75K	SH	$7.71M 2.92%	79.75K
Vanguard Total Bond Market ETFSOLE	ETF	82.12K	SH	$6.06M 2.29%	82.12K
Vanguard FTSE Emerging Mkt ETFSOLE	ETF	112.56K	SH	$4.55M 1.72%	112.56K
Vanguard Bd Index Short Term BondSOLE	ETF	38.71K	SH	$2.96M 1.12%	38.71K
iShares S&P 500 GrowthSOLE	ETF	42.65K	SH	$2.72M 1.03%	42.65K
iShares Core Total USD Bond MktSOLE	ETF	51.05K	SH	$2.36M 0.89%	51.05K
SPDR Ser Tr Portfolio Sh TSRSOLE	ETF	69.68K	SH	$2.04M 0.77%	69.68K
Vanguard Russell 1000 ETFSOLE	ETF	10.61K	SH	$1.98M 0.75%	10.61K
AppleSOLE	COM	10.16K	SH	$1.68M 0.63%	10.16K
iShares Core MSCI EAFE ETFSOLE	ETF	23.84K	SH	$1.59M 0.60%	23.84K
Vanguard Small-Cap ETFSOLE	ETF	8.24K	SH	$1.56M 0.59%	8.24K
Dimensional US Equity ETFSOLE	ETF	35K	SH	$1.56M 0.59%	35K
iShares Core MSCI Total Intl StkSOLE	ETF	23.24K	SH	$1.44M 0.54%	23.24K
iShares Russell 3000SOLE	ETF	5.71K	SH	$1.34M 0.51%	5.71K

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