ETF Portfolio Partners, Inc.
data from 30/09/2025
Capitalization
$ 375.870 M
4.16 %
Performance
$ 152.400 M
72.61 %
| Date | Ticket | Name | Weight | Capitalization | Share number | First added | Performance ($) | Performance (%) |
|---|---|---|---|---|---|---|---|---|
| 2025/09/30 | VTI | Vanguard Total Stock Market ETF | 18.45% | 69.347 M $ | 211315 | 2014/12/31 | 5.325 M $ | 7.98 % |
| 2025/09/30 | MGK | Vanguard Mega Cap Growth | 9.23% | 34.675 M $ | 86165 | 2014/12/31 | 3.449 M $ | 9.90 % |
| 2025/09/30 | AGG | iShares Core US Aggregate Bond | 8.17% | 30.691 M $ | 306143 | 2015/03/31 | 311.890 K $ | 1.06 % |
| 2025/09/30 | MGV | Vanguard Meg Cap Value ETF | 6.26% | 23.513 M $ | 170704 | 2022/09/30 | 1.110 M $ | 4.98 % |
| 2025/09/30 | BLV | Vanguard Long-Term Bond ETF | 4.82% | 18.129 M $ | 255880 | 2023/06/30 | 324.206 K $ | 1.88 % |
| 2025/09/30 | QQQ | Invesco QQQ Trust | 4.75% | 17.858 M $ | 29745 | 2024/03/31 | 1.577 M $ | 8.83 % |
| 2025/09/30 | VEU | Vanguard FTSE All-Wld ex-US | 4.62% | 17.375 M $ | 243450 | 2024/03/31 | 1.044 M $ | 6.17 % |
| 2025/09/30 | FBND | Fidelity Total Bond ETF | 4.34% | 16.298 M $ | 352473 | 2025/03/31 | 161.948 K $ | 1.07 % |
| 2025/09/30 | IEI | iShares 3-7 Year Treasury Bond ETF | 4.21% | 15.810 M $ | 132293 | 2025/03/31 | 53.565 K $ | 0.35 % |
| 2025/09/30 | VB | Vanguard Small-Cap ETF | 3.73% | 14.006 M $ | 55083 | 2020/06/30 | 953.385 K $ | 7.30 % |
| 2025/09/30 | IWB | iShares Russell 1000 ETF | 3.35% | 12.607 M $ | 34494 | 2014/12/31 | 902.082 K $ | 7.63 % |
| 2025/09/30 | ITOT | iShares Core S&P Total US Stk Mkt | 2.60% | 9.762 M $ | 67021 | 2016/06/30 | 759.463 K $ | 7.86 % |
| 2025/09/30 | VCSH | Vanguard Short-Term Corporate Bond ETF | 2.25% | 8.469 M $ | 105961 | 2014/12/31 | 43.073 K $ | 0.54 % |
| 2025/09/30 | HDEF | Xtrackers MSCI EAFE High Div Yield Eq ETF | 2.25% | 8.463 M $ | 287678 | 2025/03/31 | 158.286 K $ | 1.94 % |
| 2025/09/30 | VYM | Vanguard High Dividend Yield ETF | 2.24% | 8.412 M $ | 59681 | 2025/03/31 | 448.215 K $ | 5.73 % |
| 2025/09/30 | VOE | Vanguard Index Fd MCAP VL IDX | 2.21% | 8.313 M $ | 47618 | 2022/06/30 | 470.195 K $ | 6.15 % |
| 2025/09/30 | IVE | iShares S&P 500 Value | 1.79% | 6.713 M $ | 32509 | 2016/09/30 | 375.241 K $ | 5.67 % |
| 2025/09/30 | ILTB | iShares Core 10 Year USD Bond ETF | 1.52% | 5.705 M $ | 112993 | 2024/06/30 | 119.873 K $ | 2.17 % |
| 2025/09/30 | IJJ | iShares S&P Mid-Cap 400 Value | 1.34% | 5.023 M $ | 38722 | 2014/12/31 | 246.932 K $ | 4.97 % |
| 2025/09/30 | BND | Vanguard Total Bond Market ETF | 1.33% | 5.004 M $ | 67286 | 2022/03/31 | 49.282 K $ | 1.01 % |
| 2025/09/30 | VEA | Vanguard FTSE Developed Markets ETF | 0.90% | 3.384 M $ | 56480 | 2014/12/31 | 165.258 K $ | 5.10 % |
| 2025/09/30 | IJR | iShares Core S&P Small-Cap ETF | 0.81% | 3.045 M $ | 25621 | 2019/03/31 | 255.920 K $ | 8.73 % |
| 2025/09/30 | AAPL | Apple | 0.75% | 2.823 M $ | 11087 | 2015/09/30 | 548.363 K $ | 24.11 % |
| 2025/09/30 | DFUS | Dimensional US Equity ETF | 0.67% | 2.535 M $ | 34999 | 2021/06/30 | 189.694 K $ | 8.09 % |
| 2025/09/30 | IVW | iShares S&P 500 Growth | 0.58% | 2.192 M $ | 18161 | 2014/12/31 | 198.147 K $ | 9.65 % |
| 2025/09/30 | VONG | Vanguard Russell 1000 Growth | 0.57% | 2.156 M $ | 17895 | 2022/06/30 | 206.993 K $ | 10.35 % |
| 2025/09/30 | IEFA | iShares Core MSCI EAFE ETF | 0.55% | 2.069 M $ | 23701 | 2015/12/31 | 91.843 K $ | 4.59 % |
| 2025/09/30 | VONE | Vanguard Russell 1000 ETF | 0.53% | 1.977 M $ | 6540 | 2022/06/30 | 140.544 K $ | 7.65 % |
| 2025/09/30 | IGIB | iShares 5-10 Yr Investment Grade Corp Bd | 0.39% | 1.481 M $ | 27384 | 2023/06/30 | 21.608 K $ | 1.50 % |
| 2025/09/30 | IWV | iShares Russell 3000 | 0.37% | 1.398 M $ | 3690 | 2014/12/31 | 103.433 K $ | 7.96 % |
| 2025/09/30 | IXUS | iShares Core MSCI Total Intl | 0.37% | 1.398 M $ | 16923 | 2014/12/31 | 90.939 K $ | 6.82 % |
| 2025/09/30 | VGSH | Vanguard Short-Term Treasury | 0.33% | 1.223 M $ | 20785 | 2024/03/31 | 1.485 K $ | 0.12 % |
| 2025/09/30 | IUSB | iShares Core Total USD Bond Market ETF | 0.32% | 1.190 M $ | 25479 | 2017/12/31 | 11.939 K $ | 1.04 % |
| 2025/09/30 | MSFT | Microsoft Corp | 0.25% | 926.613 K $ | 1789 | 2020/12/31 | 36.746 K $ | 4.13 % |
| 2025/09/30 | NOC | Northrup Grumman | 0.23% | 856.095 K $ | 1405 | 2015/06/30 | 153.622 K $ | 21.87 % |
| 2025/09/30 | ESGV | Vanguard ESG US Stock ETF | 0.19% | 707.916 K $ | 5977 | 2024/12/31 | 54.111 K $ | 8.03 % |
| 2025/09/30 | VO | Vanguard Mid-Cap ETF | 0.16% | 604.517 K $ | 2058 | 2020/12/31 | 26.234 K $ | 4.97 % |
| 2025/09/30 | QQQM | Invesco NASDAQ 100 ETF | 0.16% | 587.181 K $ | 2376 | 2025/03/31 | 53.133 K $ | 8.82 % |
| 2025/09/30 | VWO | Vanguard FTSE Emerging Mkt ETF | 0.15% | 580.971 K $ | 10723 | 2014/12/31 | 52.736 K $ | 9.54 % |
| 2025/09/30 | VTES | Vaguard Short-Term Tax-Exempt Bond ETF | 0.14% | 508.606 K $ | 4990 | 2025/06/30 | 4.990 K $ | 0.99 % |
| 2025/09/30 | VT | Vanguard Total World Stock ETF | 0.13% | 482.300 K $ | 3500 | 2024/03/31 | 33.862 K $ | 7.22 % |
| 2025/09/30 | NULV | Nuveen ESG Large-Cap Value | 0.12% | 440.242 K $ | 10045 | 2024/09/30 | 18.148 K $ | 4.56 % |
| 2025/09/30 | NULG | Nuveen ESG Large-Cap Growth ETF | 0.12% | 432.806 K $ | 4352 | 2024/12/31 | 25.751 K $ | 5.85 % |
| 2025/09/30 | AXP | American Express Co | 0.11% | 421.511 K $ | 1269 | 2023/03/31 | 16.725 K $ | 4.13 % |
| 2025/09/30 | IGLB | iShares 10 Year Invmt Grd Corp Bond ETF | 0.10% | 367.480 K $ | 7130 | 2025/06/30 | 9.482 K $ | 2.65 % |
| 2025/09/30 | ADSK | Autodesk | 0.09% | 346.260 K $ | 1090 | 2020/06/30 | 8.829 K $ | 2.62 % |
| 2025/09/30 | EAGG | iShares ESG Aware US Aggregate Bond | 0.09% | 343.559 K $ | 7153 | 2020/06/30 | 3.297 K $ | 1.03 % |
| 2025/09/30 | TXN | Texas Instruments | 0.09% | 324.835 K $ | 1768 | 2020/12/31 | -42.237 K $ | -11.51 % |
| 2025/09/30 | JNJ | Johnson & Johnson | 0.09% | 322.816 K $ | 1741 | 2020/12/31 | 56.878 K $ | 21.39 % |
| 2025/09/30 | AMZN | Amazon.com Inc | 0.09% | 320.572 K $ | 1460 | 2024/03/31 | 262.000 $ | 0.08 % |
| 2025/09/30 | CRUS | Cirrus Logic Inc | 0.08% | 300.696 K $ | 2400 | 2024/03/31 | 50.472 K $ | 20.17 % |
| 2025/09/30 | WMT | Walmart Inc | 0.08% | 294.649 K $ | 2859 | 2024/09/30 | 15.095 K $ | 5.40 % |
| 2025/09/30 | ODFL | Old Dominion Freight Line Inc Ordinary Shares | 0.08% | 293.949 K $ | 2088 | 2020/12/31 | -44.933 K $ | -13.26 % |
| 2025/09/30 | IEMG | iShares Core MSCI Emer Mkt | 0.08% | 289.652 K $ | 4394 | 2015/09/30 | 25.880 K $ | 9.81 % |
| 2025/09/30 | UNH | UnitedHealth Group | 0.07% | 280.038 K $ | 811 | 2017/06/30 | 26.963 K $ | 10.68 % |
| 2025/09/30 | ORLY | O'Reilly Automotive Inc | 0.07% | 278.150 K $ | 2580 | 2024/03/31 | 45.614 K $ | 19.62 % |
| 2025/09/30 | VOOV | Vanguard S&P 500 Value | 0.07% | 275.867 K $ | 1383 | 2023/03/31 | 14.881 K $ | 5.70 % |
| 2025/09/30 | SPTL | SPDR Portfolio LN TSR | 0.07% | 275.537 K $ | 10224 | 2024/09/30 | 3.489 K $ | 1.39 % |
| 2025/09/30 | SUSA | iShares ESG Optimized MSCI USA ETF | 0.07% | 255.836 K $ | 1886 | 2025/06/30 | 16.206 K $ | 7.02 % |
| 2025/09/30 | TEL | TE Connectivity PLC ORD SHS | 0.07% | 255.752 K $ | 1165 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | SPY | SPDR S&P 500 ETF Trust | 0.06% | 226.501 K $ | 340 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | BSCW | Invesco BulletShares 2032 Corporate Bd ETF | 0.06% | 207.401 K $ | 9933 | 2025/03/31 | 2.781 K $ | 1.36 % |
| 2025/09/30 | BSCU | Invesco BulletShares 2030 Corporate Bd ETF | 0.05% | 206.028 K $ | 12191 | 2025/03/31 | 1.462 K $ | 0.72 % |
| 2025/09/30 | BSCS | Invesco BulletShares 2028 Corporate Bd ETF | 0.05% | 203.931 K $ | 9914 | 2025/03/31 | 793.000 $ | 0.39 % |
| 2025/09/30 | ESGD | Ishares ESG Aware MSCI EAFE ETF | 0.05% | 202.882 K $ | 2182 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | BSCQ | Invesco BulletShares 2026 Corporate Bd ETF | 0.05% | 201.312 K $ | 10292 | 2025/03/31 | 411.000 $ | 0.20 % |
| 2025/09/30 | PG | Proctor & Gamble | 0.05% | 200.052 K $ | 1302 | 2024/03/31 | -7.382 K $ | -3.56 % |
| 2025/09/30 | CMCSA | Comcast Corp CL A | 0.00% | 0.000 $ | 0 | 2023/03/31 | 0.000 $ | 0.00 % |
| 2025/09/30 | KO | Coca Cola Co | 0.00% | 0.000 $ | 0 | 2024/09/30 | 0.000 $ | 0.00 % |