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Name: |
ETF Portfolio Partners Inc. |
City: |
LEAWOOD |
State: |
KS |
Zip: |
66224 |
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Holdings
Found :
17 |
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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 |
|
VTI |
Vanguard Total Stock Market... |
1 |
- |
$259.45 |
$56,101,000 |
215,856 |
17.78% |
4,544,000 |
-1,481 |
0.022 |
Closed - End Fund - E... |
|
MGK |
Vanguard Mega Cap 300 Gr In... |
6 |
- |
$277.92 |
$14,982,000 |
52,273 |
4.75% |
-1,027,000 |
-9,415 |
0.103 |
Closed - End Fund - E... |
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ITOT |
iShares Core S&P Total US |
8 |
- |
$115.10 |
$13,170,000 |
114,222 |
4.17% |
643,000 |
-4,819 |
0.031 |
Closed - End Fund - E... |
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IWB |
ishares trust Russell 1000 |
9 |
- |
$287.60 |
$12,747,000 |
44,254 |
4.04% |
-24,151,000 |
-96,439 |
0.033 |
Closed - End Fund - E... |
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CIU |
iShares Barclays Intermedia... |
13 |
- |
$50.88 |
$5,642,000 |
109,337 |
1.79% |
-11,691,000 |
-223,986 |
0.017 |
Closed - End Fund - E... |
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IJR |
iShares Core S&P Small-Cap |
14 |
- |
$110.40 |
$5,613,000 |
50,785 |
1.78% |
-3,549,000 |
-33,854 |
0.009 |
Closed - End Fund - E... |
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VEA |
Vanguard Europe Pacific ETF |
16 |
- |
$49.56 |
$3,470,000 |
69,164 |
1.1% |
-9,383,000 |
-199,158 |
0.003 |
Closed - End Fund - F... |
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IVW |
ishares tr S&P 500 BARRA GR |
17 |
- |
$85.26 |
$3,180,000 |
37,657 |
1.01% |
-65,000 |
-5,556 |
0.007 |
Closed - End Fund - E... |
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IUSB |
Ishares Core Total Usd Bond... |
18 |
- |
$0.00 |
$2,696,000 |
59,128 |
0.85% |
-60,000 |
-687 |
0.002 |
N/A |
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VONE |
Vanguard Russell 1000 Etf |
20 |
- |
$238.05 |
$2,058,000 |
8,636 |
0.65% |
155,000 |
-138 |
0.008 |
N/A |
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VB |
Vanguard Small Cap VIPERS |
22 |
- |
$225.16 |
$1,855,000 |
8,116 |
0.59% |
60,000 |
-298 |
0.004 |
Closed - End Fund - E... |
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IWV |
iShares Tr Russell 3000 Indx |
25 |
- |
$299.39 |
$1,571,000 |
5,236 |
0.5% |
130,000 |
-30 |
0.011 |
Closed - End Fund - E... |
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VWO |
Vanguard Emerging Markets S... |
26 |
- |
$44.02 |
$1,205,000 |
28,860 |
0.38% |
-3,530,000 |
-86,354 |
0 |
Closed - End Fund - E... |
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IXUS |
Ishares Core Msci Total Int... |
28 |
- |
$69.22 |
$876,000 |
12,909 |
0.28% |
-1,170,000 |
-18,599 |
0 |
N/A |
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IEMG |
Ishares Core Msci Emerging ... |
30 |
- |
$53.97 |
$713,000 |
13,813 |
0.23% |
8,000 |
-128 |
0 |
N/A |
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VCSH |
Vanguard Scottsdale Funds |
39 |
- |
$76.95 |
$364,000 |
4,711 |
0.12% |
-6,000 |
-66 |
0.001 |
N/A |
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SPY |
Standard & Poors Depository... |
40 |
- |
$523.30 |
$356,000 |
681 |
0.11% |
-633,000 |
-1,400 |
0 |
Closed - End Fund - E... |
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