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| Name: |
ETF Portfolio Partners Inc. |
| City: |
LEAWOOD |
| State: |
KS |
| Zip: |
66224 |
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data |
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| Holdings
Found :
18 |
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Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
MGV |
Vanguard Mega Cap 300 Value... |
2 |
- |
$116.05 |
$38,554,000 |
322,598 |
12.22% |
26,627,000 |
213,548 |
0.358 |
Closed - End Fund - E... |
|
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AGG |
iShares Barclays Agency Bond |
3 |
- |
$96.29 |
$37,857,000 |
386,529 |
11.99% |
1,180,000 |
16,984 |
0.006 |
Closed - End Fund - E... |
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BLV |
Vanguard Long-Term Bond ETF |
4 |
- |
$69.58 |
$33,182,000 |
458,755 |
10.51% |
6,909,000 |
106,477 |
0.713 |
Closed - End Fund - Debt |
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IVE |
iShares S&P 500/BARRA Value |
5 |
- |
$184.16 |
$19,095,000 |
102,217 |
6.05% |
6,165,000 |
27,859 |
0.072 |
Closed - End Fund - E... |
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IJJ |
iShares S&P MC 400/BARRA VL |
7 |
- |
$116.60 |
$14,840,000 |
125,453 |
4.7% |
2,883,000 |
20,602 |
0.2 |
Closed - End Fund - E... |
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BND |
Vanguard Total Bond Market ETF |
11 |
- |
$71.44 |
$6,156,000 |
84,753 |
1.95% |
-8,000 |
947 |
0.009 |
Closed - End Fund - E... |
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IEFA |
Ishares Core Msci Eafe |
19 |
- |
$0.00 |
$2,248,000 |
30,286 |
0.71% |
126,000 |
118 |
0 |
N/A |
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VONG |
Vanguard Russell 1000 Growt... |
24 |
- |
$86.65 |
$1,733,000 |
19,996 |
0.55% |
308,000 |
1,733 |
0.002 |
N/A |
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ESGU |
Ishares Msci Usa Esg Optimized |
27 |
- |
$0.00 |
$1,072,000 |
9,328 |
0.34% |
102,000 |
80 |
0.001 |
N/A |
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EAGG |
Ishares Esg Us Aggregate Bo... |
31 |
- |
$46.24 |
$688,000 |
14,615 |
0.22% |
-9,000 |
21 |
0.006 |
N/A |
|
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KLD |
iShares KLD Select Social I... |
33 |
- |
$108.34 |
$632,000 |
5,789 |
0.2% |
56,000 |
55 |
0.006 |
Closed - End Fund - E... |
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VOE |
Vanguard Mid-Cap Value ETF |
34 |
- |
$154.02 |
$616,000 |
3,949 |
0.2% |
46,000 |
16 |
0.004 |
Closed - End Fund - E... |
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ODFL |
Old Dominion Freight Line Inc |
35 |
- |
$195.06 |
$458,000 |
2,088 |
0.15% |
35,000 |
1,044 |
0.001 |
Trucking |
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VO |
Vanguard Mid Cap VIPERS |
36 |
- |
$245.22 |
$438,000 |
1,752 |
0.14% |
37,000 |
28 |
0.001 |
Closed - End Fund - E... |
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ESGD |
Ishares Trust Ishares Msci ... |
44 |
- |
$80.60 |
$291,000 |
3,640 |
0.09% |
19,000 |
41 |
0 |
N/A |
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SUSC |
Ishares Esg Usd Corporate Bond |
47 |
- |
$0.00 |
$279,000 |
12,133 |
0.09% |
-3,000 |
18 |
0.013 |
N/A |
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SRPT |
Sarepta Therapeutics Inc |
52 |
- |
$131.70 |
$231,000 |
1,786 |
0.07% |
231,000 |
1,786 |
0.002 |
Drug Manufacturers - ... |
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SCHD |
Schwab US Dividend Equity ETF |
55 |
- |
$79.56 |
$221,000 |
2,742 |
0.07% |
13,000 |
12 |
0.001 |
N/A |
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