ETF PORTFOLIO PARTNERS, INC.

PrivateCIK: 1635342
Location

LEAWOOD, KS

70
Positions
$420.38M
Total AUM (reported)
3.63M
Total Shares

Allocation by class

TOTAL AUM$420.38M70 positions
ETF$410.56M97.7%
COM$9.82M2.3%

Portfolio Concentration

Top 335.5%4–1033.9%11–2524.4%Rest6.3%TOP 1069.4%0%100%
Top 3$149.34M35.5%
4–10$142.39M33.9%
11–25$102.36M24.4%
Rest$26.28M6.3%

Top 3 weight

35.5%

Top 10 weight

69.4%

Voting Authority Distribution

Total shares with voting rights: 3.63M

Sole

Full voting authority

0.00

shares

% of voting shares0.0%
Shared

Joint voting authority

0.00

shares

% of voting shares0.0%
None

No voting authority

3.63M

shares

% of voting shares100.0%

Investment Discretion (by position count)

Sole70
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings70
Rows:

Vanguard Total Stock Market ETF

SOLE
ETF
Shares211.89K
TypeSH
Market value$78.41M
18.65%
Sole
0.00
Shared
0.00
None
211.89K

Vanguard Mega Cap Growth

SOLE
ETF
Shares440.04K
TypeSH
Market value$38.68M
9.20%
Sole
0.00
Shared
0.00
None
440.04K

iShares Core US Aggregate Bond

SOLE
ETF
Shares325.82K
TypeSH
Market value$32.25M
7.67%
Sole
0.00
Shared
0.00
None
325.82K

Vanguard Meg Cap Value ETF

SOLE
ETF
Shares172.56K
TypeSH
Market value$28.20M
6.71%
Sole
0.00
Shared
0.00
None
172.56K

Invesco QQQ Trust

SOLE
ETF
Shares28.57K
TypeSH
Market value$21.04M
5.00%
Sole
0.00
Shared
0.00
None
28.57K

Vanguard FTSE All-Wld ex-US

SOLE
ETF
Shares243.96K
TypeSH
Market value$20.43M
4.86%
Sole
0.00
Shared
0.00
None
243.96K

Vanguard Long-Term Bond ETF

SOLE
ETF
Shares286.67K
TypeSH
Market value$19.76M
4.70%
Sole
0.00
Shared
0.00
None
286.67K

Fidelity Total Bond ETF

SOLE
ETF
Shares399.57K
TypeSH
Market value$18.18M
4.32%
Sole
0.00
Shared
0.00
None
399.57K

iShares 3-7 Year Treasury Bond ETF

SOLE
ETF
Shares150.02K
TypeSH
Market value$17.62M
4.19%
Sole
0.00
Shared
0.00
None
150.02K

Vanguard Small-Cap ETF

SOLE
ETF
Shares56.62K
TypeSH
Market value$17.16M
4.08%
Sole
0.00
Shared
0.00
None
56.62K

iShares Russell 1000 ETF

SOLE
ETF
Shares33.27K
TypeSH
Market value$13.62M
3.24%
Sole
0.00
Shared
0.00
None
33.27K

iShares Core S&P Total US Stk Mkt

SOLE
ETF
Shares69.24K
TypeSH
Market value$11.37M
2.71%
Sole
0.00
Shared
0.00
None
69.24K

Vanguard High Dividend Yield ETF

SOLE
ETF
Shares62.77K
TypeSH
Market value$9.92M
2.36%
Sole
0.00
Shared
0.00
None
62.77K

Xtrackers MSCI EAFE High Div Yield Eq ETF

SOLE
ETF
Shares302.67K
TypeSH
Market value$9.73M
2.31%
Sole
0.00
Shared
0.00
None
302.67K

Vanguard Index Fd MCAP VL IDX

SOLE
ETF
Shares49.05K
TypeSH
Market value$9.69M
2.31%
Sole
0.00
Shared
0.00
None
49.05K

Vanguard Short-Term Corporate Bond ETF

SOLE
ETF
Shares119.43K
TypeSH
Market value$9.44M
2.25%
Sole
0.00
Shared
0.00
None
119.43K

iShares S&P 500 Value

SOLE
ETF
Shares32.25K
TypeSH
Market value$7.32M
1.74%
Sole
0.00
Shared
0.00
None
32.25K

iShares S&P Mid-Cap 400 Value

SOLE
ETF
Shares37.30K
TypeSH
Market value$5.51M
1.31%
Sole
0.00
Shared
0.00
None
37.30K

iShares Core 10 Year USD Bond ETF

SOLE
ETF
Shares110.48K
TypeSH
Market value$5.44M
1.29%
Sole
0.00
Shared
0.00
None
110.48K

Vanguard Total Bond Market ETF

SOLE
ETF
Shares58.17K
TypeSH
Market value$4.27M
1.02%
Sole
0.00
Shared
0.00
None
58.17K

Vanguard FTSE Developed Markets ETF

SOLE
ETF
Shares54.82K
TypeSH
Market value$3.91M
0.93%
Sole
0.00
Shared
0.00
None
54.82K

iShares Core S&P Small-Cap ETF

SOLE
ETF
Shares22.34K
TypeSH
Market value$3.31M
0.79%
Sole
0.00
Shared
0.00
None
22.34K

Apple

SOLE
COM
Shares11.09K
TypeSH
Market value$3.21M
0.76%
Sole
0.00
Shared
0.00
None
11.09K

Dimensional US Equity ETF

SOLE
ETF
Shares35K
TypeSH
Market value$2.87M
0.68%
Sole
0.00
Shared
0.00
None
35K

iShares S&P 500 Growth

SOLE
ETF
Shares19.98K
TypeSH
Market value$2.75M
0.65%
Sole
0.00
Shared
0.00
None
19.98K
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