ETF Portfolio Partners

ETF Portfolio Partners as of March 31, 2023

Portfolio Holdings for ETF Portfolio Partners

ETF Portfolio Partners holds 51 positions in its portfolio as reported in the March 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Total Stock Market ETF Etf (VTI) 17.2 $46M 223k 204.10
iShares Russell 1000 ETF Etf (IWB) 13.7 $36M 161k 225.23
iShares Core US Aggregate Bond Etf (AGG) 12.4 $33M 330k 99.64
Vanguard Short-Term Corporate Bond ETF Etf (VCSH) 7.0 $19M 244k 76.23
Vanguard World Fd Mega Growth ETF Etf (MGK) 5.4 $14M 70k 204.51
Vanguard Short Term Treasury ETF Etf (VGSH) 4.8 $13M 217k 58.54
iShares S&P 500 Value Etf (IVE) 4.3 $11M 75k 151.76
iShares Core S&P Total US Stk Mkt Etf (ITOT) 4.1 $11M 120k 90.55
iShares S&P Mid-Cap 400 Value Etf (IJJ) 4.0 $11M 103k 102.77
Vanguard Meg Cap Value ETF Etf (MGV) 3.9 $10M 103k 101.02
Vanguard FTSE Developed Markets Etf (VEA) 3.4 $9.0M 199k 45.17
iShares Core S&P Small-Cap ETF Etf (IJR) 2.9 $7.7M 80k 96.70
Vanguard Total Bond Market ETF Etf (BND) 2.3 $6.1M 82k 73.83
Vanguard FTSE Emerging Mkt ETF Etf (VWO) 1.7 $4.5M 113k 40.40
Vanguard Bd Index Short Term Bond Etf (BSV) 1.1 $3.0M 39k 76.49
iShares S&P 500 Growth Etf (IVW) 1.0 $2.7M 43k 63.89
iShares Core Total USD Bond Mkt Etf (IUSB) 0.9 $2.4M 51k 46.15
SPDR Ser Tr Portfolio Sh TSR Etf (SPTS) 0.8 $2.0M 70k 29.23
Vanguard Russell 1000 ETF Etf (VONE) 0.7 $2.0M 11k 186.33
Apple (AAPL) 0.6 $1.7M 10k 164.90
iShares Core MSCI EAFE ETF Etf (IEFA) 0.6 $1.6M 24k 66.85
Vanguard Small-Cap ETF Etf (VB) 0.6 $1.6M 8.2k 189.55
Dimensional US Equity ETF Etf (DFUS) 0.6 $1.6M 35k 44.43
iShares Core MSCI Total Intl Stk Etf (IXUS) 0.5 $1.4M 23k 61.95
iShares Russell 3000 Etf (IWV) 0.5 $1.3M 5.7k 235.40
iShares 0-5Yr Inv Gr Cp Etf (SLQD) 0.5 $1.3M 27k 48.48
Vanguard Scottsdale Fds Rus1000GRW Etf (VONG) 0.5 $1.3M 20k 62.89
iShares ESG Aware MSCI USA ETF Etf (ESGU) 0.3 $807k 8.9k 90.45
SPDR S&P 500 ETF Trust Etf (SPY) 0.3 $768k 1.9k 409.40
iShares Core MSCI Emer Mkt Etf (IEMG) 0.3 $721k 15k 48.79
Northrop Grumman Corporation (NOC) 0.2 $649k 1.4k 461.72
iShares ESG MSCI USA Small-Cap ETF Etf (ESML) 0.2 $562k 17k 33.99
iShares iBonds Dec 2023 Term Muni Bd Etf 0.2 $520k 21k 25.43
iShares ESG Aware US Agg Etf (EAGG) 0.2 $498k 10k 48.06
SPDR S&P 500 Fossil Fuel Rsrv Free ETF Etf (SPYX) 0.2 $427k 13k 33.24
UnitedHealth (UNH) 0.1 $382k 809.00 472.59
Texas Instruments Incorporated (TXN) 0.1 $377k 2.0k 186.01
Vanguard Index Fd MCAP VL IDX Etf (VOE) 0.1 $372k 2.8k 134.07
Old Dominion Freight Line (ODFL) 0.1 $356k 1.0k 340.84
iShares ESG 1-5 Yr USD Corp Bd ETF Etf (SUSB) 0.1 $306k 13k 24.06
iShares ESG Aware MSCI EAFE Etf (ESGD) 0.1 $284k 4.0k 71.84
Vanguard Mid-Cap ETF Etf (VO) 0.1 $283k 1.3k 210.92
Johnson & Johnson (JNJ) 0.1 $275k 1.8k 155.00
Cirrus Logic (CRUS) 0.1 $263k 2.4k 109.38
Microsoft Corporation (MSFT) 0.1 $249k 864.00 288.30
Sarepta Therapeutics (SRPT) 0.1 $246k 1.8k 137.83
iShares ESG Aware USD Corp Bd ETF Etf (SUSC) 0.1 $232k 10k 23.02
Autodesk (ADSK) 0.1 $227k 1.1k 208.16
Vanguard Admiral Fd 500 Val Inx Etf (VOOV) 0.1 $226k 1.5k 146.70
Comcast Corporation (CMCSA) 0.1 $213k 5.6k 37.91
American Express Company (AXP) 0.1 $209k 1.3k 164.95