ETF Portfolio Partners

ETF Portfolio Partners as of Sept. 30, 2015

Portfolio Holdings for ETF Portfolio Partners

ETF Portfolio Partners holds 21 positions in its portfolio as reported in the September 2015 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
iShares Lehman Aggregate Bond (AGG) 17.2 $18M 167k 109.58
Vanguard Total Stock Market ETF (VTI) 16.7 $18M 181k 98.72
Vanguard Short Term Corporate Bond ETF (VCSH) 13.3 $14M 178k 79.71
Vanguard Europe Pacific ETF (VEA) 10.8 $12M 322k 35.64
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 6.7 $7.1M 65k 108.60
iShares S&P MidCap 400 Value Index (IJJ) 5.0 $5.3M 46k 115.34
Vanguard Emerging Markets ETF (VWO) 4.4 $4.7M 141k 33.09
Vanguard Mega Cap 300 Growth Index ETF (MGK) 4.3 $4.5M 59k 77.76
iShares Russell 1000 Index (IWB) 3.5 $3.7M 35k 107.05
Vanguard European ETF (VGK) 3.2 $3.5M 70k 49.18
iShares Russell 3000 Index (IWV) 3.1 $3.3M 29k 113.89
Vanguard Intl Equity Index F glb ex us etf (VNQI) 2.7 $2.9M 56k 50.96
Energy Select Sector SPDR (XLE) 2.4 $2.6M 42k 61.21
Ishares Core Intl Stock Etf core (IXUS) 2.0 $2.1M 44k 48.84
iShares S&P Europe 350 Index (IEV) 1.4 $1.5M 38k 39.81
U.S. Bancorp (USB) 0.8 $881k 22k 41.02
iShares S&P 500 Growth Index (IVW) 0.8 $861k 8.0k 107.85
iShares MSCI ACWI Index Fund (ACWI) 0.7 $705k 13k 53.90
Ishares Inc core msci emkt (IEMG) 0.4 $399k 10k 39.90
Northrop Grumman Corporation (NOC) 0.3 $331k 2.0k 165.91
Apple (AAPL) 0.3 $278k 2.5k 110.32