ETF Portfolio Partners

ETF Portfolio Partners as of June 30, 2016

Portfolio Holdings for ETF Portfolio Partners

ETF Portfolio Partners holds 23 positions in its portfolio as reported in the June 2016 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Total Stock Market ETF (VTI) 18.4 $21M 195k 107.16
iShares Lehman Aggregate Bond (AGG) 17.6 $20M 178k 112.61
Vanguard Europe Pacific ETF (VEA) 10.1 $12M 326k 35.36
Vanguard Short Term Corporate Bond ETF (VCSH) 8.6 $9.8M 121k 80.84
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 6.6 $7.5M 68k 111.26
iShares S&P MidCap 400 Value Index (IJJ) 5.5 $6.2M 49k 128.04
Vanguard Total Bond Market ETF (BND) 4.6 $5.2M 62k 84.31
Vanguard Mega Cap 300 Growth Index ETF (MGK) 4.6 $5.2M 63k 83.46
Vanguard Emerging Markets ETF (VWO) 4.4 $5.0M 141k 35.23
iShares Russell 1000 Index (IWB) 3.8 $4.3M 37k 116.89
Vanguard Intl Equity Index F glb ex us etf (VNQI) 3.0 $3.4M 62k 54.06
iShares Russell 3000 Index (IWV) 2.5 $2.9M 42k 68.25
iShares S&P 1500 Index Fund (ITOT) 2.2 $2.5M 26k 95.25
Energy Select Sector SPDR (XLE) 2.0 $2.3M 47k 48.96
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 1.4 $1.6M 31k 51.88
Ishares Inc core msci emkt (IEMG) 1.1 $1.2M 29k 41.83
iShares S&P 500 Growth Index (IVW) 1.0 $1.1M 9.7k 113.88
Ishares Core Intl Stock Etf core (IXUS) 0.8 $876k 7.5k 116.55
Vanguard Energy ETF (VDE) 0.5 $599k 6.3k 95.05
iShares S&P Europe 350 Index (IEV) 0.5 $519k 11k 49.08
Northrop Grumman Corporation (NOC) 0.4 $443k 2.0k 222.06
Apple Computer 0.2 $255k 2.7k 95.68
Verizon Communications (VZ) 0.2 $239k 4.3k 55.91