ETF Portfolio Partners

ETF Portfolio Partners as of March 31, 2022

Portfolio Holdings for ETF Portfolio Partners

ETF Portfolio Partners holds 52 positions in its portfolio as reported in the March 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Total Stock Market ETF Etf (VTI) 18.0 $48M 210k 227.67
iShares Russell 1000 ETF Etf (IWB) 14.1 $38M 150k 250.07
iShares Core US Aggregate Bond Etf (AGG) 13.3 $35M 329k 107.10
Vanguard Short-Term Corporate Bond ETF Etf (VCSH) 7.8 $21M 267k 78.09
Vanguard Short Term Treasury ETF Etf (VGSH) 5.9 $16M 264k 59.26
Vanguard World Fd Mega Growth ETF Etf (MGK) 5.5 $15M 63k 235.40
iShares S&P Mid-Cap 400 Value Etf (IJJ) 4.1 $11M 100k 109.64
iShares S&P 500 Value Etf (IVE) 4.0 $11M 68k 155.72
iShares Edge MSCI Min Vol USA Etf (USMV) 3.9 $10M 133k 77.57
iShares Core S&P Total US Stk Mkt Etf (ITOT) 3.3 $8.7M 86k 100.95
Vanguard FTSE Developed Markets Etf (VEA) 3.2 $8.4M 175k 48.03
iShares Core S&P Small-Cap ETF Etf (IJR) 2.9 $7.7M 72k 107.88
Vanguard FTSE Emerging Market ETF Etf (VWO) 1.6 $4.3M 92k 46.13
iShares 0-5 Inv Grade Corp Bd Fd ETF Etf (SLQD) 1.2 $3.3M 66k 49.36
iShares Core Total USD Bond Mkt Etf (IUSB) 1.2 $3.2M 64k 49.63
iShares S&P 500 Growth Etf (IVW) 1.0 $2.8M 36k 76.37
Vanguard Total Bond Market ETF Etf (BND) 1.0 $2.6M 32k 79.54
Apple (AAPL) 0.7 $1.8M 10k 174.60
Dimensional US Equity ETF Etf (DFUS) 0.6 $1.7M 35k 49.03
Vanguard Small-Cap ETF Etf (VB) 0.5 $1.4M 6.6k 212.53
iShares Russell 3000 Etf (IWV) 0.5 $1.4M 5.2k 262.45
iShares Core MSCI Total Intl Stk Etf (IXUS) 0.5 $1.3M 20k 66.55
iShares Core MSCI EAFE Etf (IEFA) 0.4 $1.0M 15k 69.54
SPDR S&P 500 ETF Trust Etf (SPY) 0.3 $927k 2.1k 451.75
iShares Core MSCI Emer Mkt Etf (IEMG) 0.3 $908k 16k 55.53
iShares ESG MSCI USA ETF Etf (ESGU) 0.3 $878k 8.7k 101.33
iShares National Muni Bond ETF Etf (MUB) 0.3 $818k 7.5k 109.65
iShares ESG U.S. Aggregate Bond ETF Etf (EAGG) 0.3 $696k 14k 51.67
iShares iBonds Dec 2022 Term Muni Bd Etf 0.2 $641k 25k 25.90
iShares 5-10 Year Inv Grade Corp Etf (IGIB) 0.2 $634k 12k 54.91
Northrop Grumman Corporation (NOC) 0.2 $628k 1.4k 446.98
iShares ESG MSCI USA Small-Cap ETF Etf (ESML) 0.2 $609k 16k 38.03
iShares iBonds Dec 2023 Term Muni Bd Etf 0.2 $521k 21k 25.47
SPDR S&P 500 Fossil Fuel Rsrv Free ETF Etf (SPYX) 0.2 $462k 4.2k 111.06
UnitedHealth (UNH) 0.2 $419k 822.00 509.73
Texas Instruments Incorporated (TXN) 0.1 $372k 2.0k 183.52
Cerner Corporation 0.1 $346k 3.7k 93.51
iShares ESG 1-5 Yr USD Corp Bd ETF Etf (SUSB) 0.1 $317k 13k 24.60
Old Dominion Freight Line (ODFL) 0.1 $312k 1.0k 298.85
Johnson & Johnson (JNJ) 0.1 $294k 1.7k 177.00
iShares ESG Aware MSCI EAFE ETF Etf (ESGD) 0.1 $278k 3.8k 73.68
Invesco Bulletshares 2022 Corp ETF Etf 0.1 $264k 12k 21.23
Comcast Corporation (CMCSA) 0.1 $263k 5.6k 46.75
iShares ESG Aware USD Corp Bd ETF Etf (SUSC) 0.1 $253k 10k 25.18
Microsoft Corporation (MSFT) 0.1 $252k 817.00 308.45
Target Corporation (TGT) 0.1 $247k 1.2k 212.20
American Express Company (AXP) 0.1 $237k 1.3k 186.76
Autodesk (ADSK) 0.1 $234k 1.1k 214.68
Vanguard Mid-Cap ETF Etf (VO) 0.1 $233k 978.00 238.24
Verizon Communications (VZ) 0.1 $229k 4.5k 50.93
Citrix Systems 0.1 $207k 2.1k 100.93
Cirrus Logic (CRUS) 0.1 $203k 2.4k 84.58