Fund Universe

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☆ETF Portfolio Partners, Inc.

CIK 0001635342 · holdings for 2026Q2 (change vs 2026Q1) · in signal universe
Quality Q
0.782
AUM ($M)
420
Positions
70
Turnover
0.02
Top-10 wt
69%
Herfindahl
0.071
History (qtrs)
6
Excess Return
—

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Quarter
Activity this period
Security type

Holdings · 72 positions · portfolio value $420M

TickerNameActivitySecurity Type WeightΔ Weight Value ($M)SharesΔ Shares Qtrs HeldExcess Return
☆VTI funds › Vanguard Total Stock Market ETF TRIM — 18.7% +0.6% 78.4 211,886 -1,920 5 —
☆MGK funds › Vanguard Mega Cap Growth ADD — 9.2% +0.6% 38.7 440,043 +350,738 5 —
☆AGG funds › iShares Core US Aggregate Bond ADD — 7.7% -0.6% 32.2 325,817 +8,981 5 —
☆MGV funds › Vanguard Meg Cap Value ETF TRIM — 6.7% -0.0% 28.2 172,557 -3,768 5 —
☆QQQ funds › Invesco QQQ Trust TRIM — 5.0% +0.3% 21.0 28,568 -2,447 5 —
☆VEU funds › Vanguard FTSE All-Wld ex-US TRIM — 4.9% -0.1% 20.4 243,958 -9,999 5 —
☆BLV funds › Vanguard Long-Term Bond ETF ADD — 4.7% -0.1% 19.8 286,670 +18,322 5 —
☆FBND funds › Fidelity Total Bond ETF ADD — 4.3% -0.1% 18.2 399,567 +33,182 5 —
☆IEI funds › iShares 3-7 Year Treasury Bond ETF ADD — 4.2% -0.1% 17.6 150,016 +12,451 5 —
☆VB funds › Vanguard Small-Cap ETF TRIM — 4.1% +0.2% 17.2 56,616 -355 5 —
☆IWB funds › iShares Russell 1000 ETF TRIM — 3.2% +0.1% 13.6 33,269 -199 5 —
☆ITOT funds › iShares Core S&P Total US Stk Mkt TRIM — 2.7% +0.1% 11.4 69,240 -1,526 5 —
☆VYM funds › Vanguard High Dividend Yield ETF TRIM — 2.4% -0.1% 9.9 62,768 -1,003 5 —
☆HDEF funds › Xtrackers MSCI EAFE High Div Yield Eq ETF ADD — 2.3% -0.3% 9.7 302,668 +45 5 —
☆VOE funds › Vanguard Index Fd MCAP VL IDX TRIM — 2.3% -0.1% 9.7 49,050 -240 5 —
☆VCSH funds › Vanguard Short-Term Corporate Bond ETF ADD — 2.2% -0.0% 9.4 119,432 +9,925 5 —
☆IVE funds › iShares S&P 500 Value TRIM — 1.7% -0.1% 7.3 32,248 -214 5 —
☆IJJ funds › iShares S&P Mid-Cap 400 Value TRIM — 1.3% -0.0% 5.5 37,302 -1,528 5 —
☆ILTB funds › iShares Core 10 Year USD Bond ETF ADD — 1.3% -0.1% 5.4 110,478 +5,467 5 —
☆BND funds › Vanguard Total Bond Market ETF ADD — 1.0% -0.1% 4.3 58,175 +1,223 5 —
☆VEA funds › Vanguard FTSE Developed Markets ETF TRIM — 0.9% +0.0% 3.9 54,822 -44 5 —
☆IJR funds › iShares Core S&P Small-Cap ETF TRIM — 0.8% -0.0% 3.3 22,340 -2,302 5 —
☆AAPL funds › Apple HOLD — 0.8% +0.0% 3.2 11,087 +0 5 —
☆DFUS funds › Dimensional US Equity ETF HOLD — 0.7% +0.0% 2.9 34,999 +0 5 —
☆IVW funds › iShares S&P 500 Growth ADD — 0.7% +0.1% 2.7 19,976 +216 5 —
☆VONG funds › Vanguard Russell 1000 Growth TRIM — 0.5% +0.0% 2.0 15,675 -123 5 —
☆IXUS funds › iShares Core MSCI Total Intl TRIM — 0.4% -0.0% 1.8 18,993 -44 5 —
☆VONE funds › Vanguard Russell 1000 ETF TRIM — 0.4% -0.0% 1.8 5,225 -266 5 —
☆IEFA funds › iShares Core MSCI EAFE ETF TRIM — 0.4% -0.0% 1.8 18,261 -715 5 —
☆IWV funds › iShares Russell 3000 ADD — 0.4% +0.0% 1.6 3,693 +6 5 —
☆VGSH funds › Vanguard Short-Term Treasury TRIM — 0.3% -0.1% 1.2 21,284 -1,212 5 —
☆IGIB funds › iShares 5-10 Yr Investment Grade Corp Bd TRIM — 0.3% -0.0% 1.2 22,321 -82 5 —
☆IUSB funds › iShares Core Total USD Bond Market ETF TRIM — 0.3% -0.0% 1.2 25,701 -49 5 —
☆CUSIP:921910733 funds › Vanguard ESG US Stock ETF HOLD — 0.2% +0.0% 0.8 6,022 +0 5 —
☆NOC funds › Northrup Grumman HOLD — 0.2% -0.1% 0.7 1,405 +0 5 —
☆QQQM funds › Invesco NASDAQ 100 ETF TRIM — 0.2% +0.0% 0.7 2,269 -318 5 —
☆MSFT funds › Microsoft Corp HOLD — 0.2% -0.0% 0.7 1,789 +0 5 —
☆VO funds › Vanguard Mid-Cap ETF ADD — 0.1% +0.0% 0.6 7,800 +5,914 5 —
☆VWO funds › Vanguard FTSE Emerging Mkt ETF TRIM — 0.1% -0.0% 0.6 10,485 -238 5 —
☆NULG funds › Nuveen ESG Large-Cap Growth ETF TRIM — 0.1% +0.0% 0.5 4,601 -5 5 —
☆TXN funds › Texas Instruments HOLD — 0.1% +0.0% 0.5 1,768 +0 5 —
☆NULV funds › Nuveen ESG Large-Cap Value TRIM — 0.1% -0.0% 0.5 9,803 -364 5 —
☆ODFL funds › Old Dominion Freight Line Inc Ordinary Shares HOLD — 0.1% +0.0% 0.5 2,088 +0 5 —
☆JNJ funds › Johnson & Johnson HOLD — 0.1% -0.0% 0.4 1,741 +0 5 —
☆PFG funds › Principal Financial Group Inc HOLD — 0.1% +0.0% 0.4 4,015 +0 2 —
☆AXP funds › American Express Co HOLD — 0.1% +0.0% 0.4 1,269 +0 5 —
☆VT funds › Vanguard Total World Stock ETF TRIM — 0.1% -0.0% 0.4 2,675 -288 5 —
☆EAGG funds › iShares ESG Aware US Aggregate Bond ADD — 0.1% +0.0% 0.4 8,110 +954 5 —
☆IGLB funds › iShares 10 Year Invmt Grd Corp Bond ETF HOLD — 0.1% -0.0% 0.4 7,130 +0 5 —
☆CRUS funds › Cirrus Logic Inc HOLD — 0.1% -0.0% 0.4 2,400 +0 5 —
☆AMZN funds › Amazon.com Inc HOLD — 0.1% +0.0% 0.3 1,460 +0 5 —
☆UNH funds › UnitedHealth Group HOLD — 0.1% +0.0% 0.3 811 +0 5 —
☆WMT funds › Walmart Inc HOLD — 0.1% -0.0% 0.3 2,859 +0 5 —
☆SUSA funds › iShares ESG Optimized MSCI USA ETF HOLD — 0.1% +0.0% 0.3 2,012 +0 5 —
☆GOOGL funds › Alphabet Inc Cap Stock Class A TRIM — 0.1% +0.0% 0.3 700 -15 3 —
☆ORLY funds › O'Reilly Automotive Inc HOLD — 0.1% -0.0% 0.2 2,580 +0 5 —
☆KO funds › Coca Cola Co HOLD — 0.1% -0.0% 0.2 2,899 +0 3 —
☆TEL funds › TE Connectivity PLC ORD SHS HOLD — 0.1% -0.0% 0.2 1,165 +0 4 —
☆ESGD funds › iShares ESG Aware MSCI EAFE ETF ADD — 0.1% -0.0% 0.2 2,214 +6 4 —
☆ESML funds › iShares ESG Aware MSCI USA Small-Cap ETF NEW — 0.1% +0.1% 0.2 3,965 +3,965 1 —
☆IEMG funds › iShares Core MSCI Emerging Markets ETF NEW — 0.1% +0.1% 0.2 2,648 +2,648 1 —
☆XJH funds › iShares ESG Select Screened S&P Mid-Cap ETF NEW — 0.1% +0.1% 0.2 4,197 +4,197 1 —
☆ADSK funds › Autodesk HOLD — 0.1% -0.0% 0.2 1,090 +0 5 —
☆MPLX funds › MPLX LP COM Unit Rep LTD HOLD — 0.0% -0.0% 0.2 3,692 +0 2 —
☆SPY funds › State Street SPDR S&P 500 ETF NEW — 0.0% +0.0% 0.2 274 +274 1 —
☆BSCW funds › Invesco BulletShares 2032 Corporate Bd ETF HOLD — 0.0% -0.0% 0.2 9,933 +0 5 —
☆BSCU funds › Invesco BulletShares 2030 Corporate Bd ETF HOLD — 0.0% -0.0% 0.2 12,191 +0 5 —
☆BSCS funds › Invesco BulletShares 2028 Corporate Bd ETF HOLD — 0.0% -0.0% 0.2 9,914 +0 5 —
☆BSCQ funds › Invesco BulletShares 2026 Corporate Bd ETF HOLD — 0.0% -0.0% 0.2 10,292 +0 5 —
☆SOFI funds › Sofi Technologies Inc ADD — 0.0% +0.0% 0.2 11,000 +1,000 2 —
☆VTES funds › Vaguard Short-Term Tax-Exempt Bond ETF EXIT — 0.0% -0.1% 0.0 0 -3,490 0 —
☆SPTL funds › SPDR Portfolio LN TSR EXIT — 0.0% -0.1% 0.0 0 -10,229 0 —

Point-in-time history

Each row is this fund as of that period, not as of today — what the scoring for that quarter actually saw.
PeriodAUM ($M)Positions TurnoverTop-10 wtHerfindahl Quality Q Skill Universe
2026Q2 420 70 0.02 69% 0.071 0.780 — in
2026Q1 381 68 0.02 69% 0.069 0.768 — in
2025Q4 388 68 0.01 69% 0.070 0.758 — in
2025Q3 376 67 0.01 69% 0.070 0.754 — in
2025Q2 361 66 0.03 69% 0.071 0.749 — entered
2025Q1 332 64 0.00 69% 0.069 0.000 — out
Long US-equity 13F disclosures only · up to 45-day reporting lag · sells = reduce/avoid, not short. JSON: /api/signals · /api/funds · /api/status