ETF Portfolio Partners, Inc.
68 holdingsFiling period: 2026-03-31Current AUM: $415.8Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | VTI | Vanguard Total Stock Market ETF | 213.8K | $68.6M | $78.7M | 18.93% | +483 | 2026-03-31 |
| 2 | MGK | Vanguard Mega Cap Growth | 89.3K | $32.8M | $38.5M | 9.27% | +2.3K | 2026-03-31 |
| 3 | AGG | iShares Core US Aggregate Bond | 316.8K | $31.5M | $30.9M | 7.42% | +1.6K | 2026-03-31 |
| 4 | MGV | Vanguard Meg Cap Value ETF | 176.3K | $25.6M | $28.8M | 6.92% | +1.5K | 2026-03-31 |
| 5 | VEU | Vanguard FTSE All-Wld ex-US | 254.0K | $19.1M | $21.0M | 5.06% | +5.4K | 2026-03-31 |
| 6 | BLV | Vanguard Long-Term Bond ETF | 268.3K | $18.5M | $17.7M | 4.26% | +3.1K | 2026-03-31 |
| 7 | QQQ | Invesco QQQ Trust | 31.0K | $17.9M | $21.3M | 5.13% | +938 | 2026-03-31 |
| 8 | FBND | Fidelity Total Bond ETF | 366.4K | $16.7M | $16.4M | 3.94% | +8.5K | 2026-03-31 |
| 9 | IEI | iShares 3-7 Year Treasury Bond ETF | 137.6K | $16.3M | $16.0M | 3.85% | +3.1K | 2026-03-31 |
| 10 | VB | Vanguard Small-Cap ETF | 57.0K | $14.9M | $16.8M | 4.04% | +946 | 2026-03-31 |
| 11 | IWB | iShares Russell 1000 ETF | 33.5K | $11.9M | $13.7M | 3.29% | -1,527 | 2026-03-31 |
| 12 | ITOT | iShares Core S&P Total US Stk Mkt | 70.8K | $10.1M | $11.6M | 2.78% | +1.5K | 2026-03-31 |
| 13 | HDEF | Xtrackers MSCI EAFE High Div Yield Eq ETF | 302.6K | $9.8M | $10.3M | 2.47% | +7.4K | 2026-03-31 |
| 14 | VYM | Vanguard High Dividend Yield ETF | 63.8K | $9.4M | $10.3M | 2.48% | +2.2K | 2026-03-31 |
| 15 | VOE | Vanguard Index Fd MCAP VL IDX | 49.3K | $9.1M | $10.1M | 2.43% | +764 | 2026-03-31 |
| 16 | VCSH | Vanguard Short-Term Corporate Bond ETF | 109.5K | $8.7M | $8.6M | 2.07% | +2.3K | 2026-03-31 |
| 17 | IVE | iShares S&P 500 Value | 32.5K | $6.9M | $7.5M | 1.81% | -1,950 | 2026-03-31 |
| 18 | IJJ | iShares S&P Mid-Cap 400 Value | 38.8K | $5.1M | $5.7M | 1.38% | -1,414 | 2026-03-31 |
| 19 | ILTB | iShares Core 10 Year USD Bond ETF | 105.0K | $5.1M | $5.0M | 1.19% | -6,252 | 2026-03-31 |
| 20 | BND | Vanguard Total Bond Market ETF | 57.0K | $4.2M | $4.1M | 0.99% | -10,454 | 2026-03-31 |
| 21 | VEA | Vanguard FTSE Developed Markets ETF | 54.9K | $3.5M | $3.9M | 0.93% | -1,406 | 2026-03-31 |
| 22 | IJR | iShares Core S&P Small-Cap ETF | 24.6K | $3.1M | $3.6M | 0.86% | -1,324 | 2026-03-31 |
| 23 | AAPL | Apple | 11.1K | $2.8M | $3.4M | 0.82% | -- | 2026-03-31 |
| 24 | DFUS | Dimensional US Equity ETF | 35.0K | $2.5M | $2.9M | 0.69% | -- | 2026-03-31 |
| 25 | IVW | iShares S&P 500 Growth | 19.8K | $2.2M | $2.7M | 0.64% | +92 | 2026-03-31 |
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