Institutional Manager · CIK 0001635342

ETF Portfolio Partners, Inc.

LEAWOOD, KS · File #028-16837

Latest AUM

$387.7M

Positions

Top-10 Concentration

69.3%

Filings

Portfolio Value Over Time

2024-03

2024-06

2024-09

2024-12

2025-03

2025-06

2025-09

2025-12

Biggest QoQ Changes

Ranked by conviction flow (share change × current price) so mark-to-market moves don't dominate. Price effect column shows how much of the $ change was just the stock moving.

Action	Issuer	Ticker / CUSIP	Δ Shares	Flow ($)	Price Effect
ADD	iShares Core US Aggregate Bond	464287226	+9,050	+$903,914	-$113,289
ADD	Vanguard Total Stock Market ETF	922908769	+2,008	+$673,223	+$1.5M
ADD	Vanguard Long-Term Bond ETF	921937793	+9,376	+$651,820	-$340,275
ADD	Vanguard Meg Cap Value ETF	921910840	+4,108	+$579,886	+$583,833
ADD	iShares S&P 500 Value	464287408	+1,903	+$403,568	+$180,822
ADD	Vanguard FTSE All-Wld ex-US	922042775	+5,142	+$378,245	+$533,139
ADD	Vanguard Mega Cap Growth	921910816	+867	+$357,873	+$891,806
ADD	iShares Core S&P Total US Stk Mkt	464287150	+2,273	+$337,972	+$203,796
REDUCE	Vanguard Russell 1000 ETF	92206C730	-1,049	-$324,183	+$43,753
ADD	Vanguard High Dividend Yield ETF	921946406	+1,892	+$271,539	+$153,361

Sector Allocation

5.5%$21.3M

1.2%$4.8M

0.3%$1.1M

0.2%$628,019

0.1%$521,190

Consumer Discretionary

0.1%$336,997

Filing History

Jan 20, 202613F HOLDINGS REPORTQ/E Dec 202568 pos · $387.7M
Oct 21, 202513F HOLDINGS REPORTQ/E Sep 202567 pos · $375.9M
Jul 23, 202513F HOLDINGS REPORTQ/E Jun 202566 pos · $360.8M
Apr 9, 202513F HOLDINGS REPORTQ/E Mar 202564 pos · $332.3M
Jan 21, 202513F HOLDINGS REPORTQ/E Dec 202454 pos · $333.0M
Oct 7, 202413F HOLDINGS REPORTQ/E Sep 202457 pos · $338.0M
Jul 15, 202413F HOLDINGS REPORTQ/E Jun 202453 pos · $319.5M
May 3, 202413F HOLDINGS REPORTQ/E Mar 202460 pos · $315.6M
Oct 16, 202313F HOLDINGS REPORTQ/E Dec 202345 pos · $271.0M

Top 20 Holdings — Dec 2025

#	Issuer	Ticker	Shares	Value	% of Portfolio
1	Vanguard Total Stock Market ETF	922908769	213,323	$71.5M	18.66%
2	Vanguard Mega Cap Growth	921910816	87,032	$35.9M	9.37%
3	iShares Core US Aggregate Bond	464287226	315,193	$31.5M	8.21%
4	Vanguard Meg Cap Value ETF	921910840	174,812	$24.7M	6.44%
5	Invesco QQQ Trust	IVZ	30,077	$18.5M	4.82%
6	Vanguard Long-Term Bond ETF	921937793	265,256	$18.4M	4.81%
7	Vanguard FTSE All-Wld ex-US	922042775	248,592	$18.3M	4.77%
8	Fidelity Total Bond ETF	316188309	357,922	$16.5M	4.30%
9	iShares 3-7 Year Treasury Bond ETF	464288661	134,422	$16.0M	4.19%
10	Vanguard Small-Cap ETF	922908751	56,025	$14.5M	3.77%
11	iShares Russell 1000 ETF	464287622	34,995	$13.1M	3.41%
12	iShares Core S&P Total US Stk Mkt	464287150	69,294	$10.3M	2.69%
13	Xtrackers MSCI EAFE High Div Yield Eq ETF	233051630	295,184	$9.1M	2.39%
14	Vanguard High Dividend Yield ETF	921946406	61,573	$8.8M	2.31%
15	Vanguard Index Fd MCAP VL IDX	922908512	48,526	$8.6M	2.25%
16	Vanguard Short-Term Corporate Bond ETF	92206C409	107,171	$8.5M	2.23%
17	iShares S&P 500 Value	464287408	34,412	$7.3M	1.90%
18	iShares Core 10 Year USD Bond ETF	464289479	111,263	$5.5M	1.44%
19	iShares S&P Mid-Cap 400 Value	464287705	40,244	$5.3M	1.38%
20	Vanguard Total Bond Market ETF	921937835	67,406	$5.0M	1.30%