ETF Portfolio Partners, Inc.
70 holdingsFiling period: 2026-06-30Current AUM: $419.6Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | VTI | Vanguard Total Stock Market ETF | 211.9K | $78.4M | $79.6M | 18.97% | -1,920 | 2026-06-30 |
| 2 | MGK | Vanguard Mega Cap Growth | 440.0K | $38.7M | $39.4M | 9.39% | +350.7K | 2026-06-30 |
| 3 | AGG | iShares Core US Aggregate Bond | 325.8K | $32.2M | $31.3M | 7.46% | +9.0K | 2026-06-30 |
| 4 | MGV | Vanguard Meg Cap Value ETF | 172.6K | $28.2M | $28.9M | 6.90% | -3,768 | 2026-06-30 |
| 5 | QQQ | Invesco QQQ Trust | 28.6K | $21.0M | $20.3M | 4.85% | -2,447 | 2026-06-30 |
| 6 | VEU | Vanguard FTSE All-Wld ex-US | 244.0K | $20.4M | $19.7M | 4.70% | -9,999 | 2026-06-30 |
| 7 | BLV | Vanguard Long-Term Bond ETF | 286.7K | $19.8M | $18.7M | 4.45% | +18.3K | 2026-06-30 |
| 8 | FBND | Fidelity Total Bond ETF | 399.6K | $18.2M | $17.6M | 4.20% | +33.2K | 2026-06-30 |
| 9 | IEI | iShares 3-7 Year Treasury Bond ETF | 150.0K | $17.6M | $17.2M | 4.10% | +12.5K | 2026-06-30 |
| 10 | VB | Vanguard Small-Cap ETF | 56.6K | $17.2M | $16.3M | 3.89% | -355 | 2026-06-30 |
| 11 | IWB | iShares Russell 1000 ETF | 33.3K | $13.6M | $13.9M | 3.31% | -199 | 2026-06-30 |
| 12 | ITOT | iShares Core S&P Total US Stk Mkt | 69.2K | $11.4M | $11.5M | 2.75% | -1,526 | 2026-06-30 |
| 13 | VYM | Vanguard High Dividend Yield ETF | 62.8K | $9.9M | $10.2M | 2.43% | -1,003 | 2026-06-30 |
| 14 | HDEF | Xtrackers MSCI EAFE High Div Yield Eq ETF | 302.7K | $9.7M | $10.3M | 2.45% | +45 | 2026-06-30 |
| 15 | VOE | Vanguard Index Fd MCAP VL IDX | 49.0K | $9.7M | $10.2M | 2.44% | -240 | 2026-06-30 |
| 16 | VCSH | Vanguard Short-Term Corporate Bond ETF | 119.4K | $9.4M | $9.3M | 2.21% | +9.9K | 2026-06-30 |
| 17 | IVE | iShares S&P 500 Value | 32.2K | $7.3M | $7.7M | 1.84% | -214 | 2026-06-30 |
| 18 | IJJ | iShares S&P Mid-Cap 400 Value | 37.3K | $5.5M | $5.4M | 1.28% | -1,528 | 2026-06-30 |
| 19 | ILTB | iShares Core 10 Year USD Bond ETF | 110.5K | $5.4M | $5.1M | 1.22% | +5.5K | 2026-06-30 |
| 20 | BND | Vanguard Total Bond Market ETF | 58.2K | $4.3M | $4.1M | 0.99% | +1.2K | 2026-06-30 |
| 21 | VEA | Vanguard FTSE Developed Markets ETF | 54.8K | $3.9M | $3.8M | 0.91% | -44 | 2026-06-30 |
| 22 | IJR | iShares Core S&P Small-Cap ETF | 22.3K | $3.3M | $3.1M | 0.74% | -2,302 | 2026-06-30 |
| 23 | AAPL | Apple | 11.1K | $3.2M | $3.8M | 0.91% | -- | 2026-06-30 |
| 24 | DFUS | Dimensional US Equity ETF | 35.0K | $2.9M | $2.9M | 0.69% | -- | 2026-06-30 |
| 25 | IVW | iShares S&P 500 Growth | 20.0K | $2.7M | $2.8M | 0.66% | +216 | 2026-06-30 |
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