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VOL. XII · NO. 117Established MMXIV · George Town, Grand CaymanAtlantic Edition · $4.50

The Cayman Journal

Finance · Business · Technology · Caribbean & Global Affairs

Institutional Manager · CIK 0001635342

ETF Portfolio Partners, Inc.

LEAWOOD, KS · File #028-16837

Latest AUM
$387.7M
Positions
68
Top-10 Concentration
69.3%
Filings
12

Sector Allocation

Financials
5.5%$21.3M
Technology
1.2%$4.8M
Industrials
0.3%$1.1M
Healthcare
0.2%$628,019
Consumer Staples
0.1%$521,190

Filing History

View all filings →

Top 20 Holdings — Dec 2025

#IssuerTickerSharesValue% of Portfolio
1Vanguard Total Stock Market ETF922908769213,323$71.5M18.66%
2Vanguard Mega Cap Growth92191081687,032$35.9M9.37%
3iShares Core US Aggregate Bond464287226315,193$31.5M8.21%
4Vanguard Meg Cap Value ETF921910840174,812$24.7M6.44%
5Invesco QQQ TrustIVZ30,077$18.5M4.82%
6Vanguard Long-Term Bond ETF921937793265,256$18.4M4.81%
7Vanguard FTSE All-Wld ex-US922042775248,592$18.3M4.77%
8Fidelity Total Bond ETF316188309357,922$16.5M4.30%
9iShares 3-7 Year Treasury Bond ETF464288661134,422$16.0M4.19%
10Vanguard Small-Cap ETF92290875156,025$14.5M3.77%
11iShares Russell 1000 ETF46428762234,995$13.1M3.41%
12iShares Core S&P Total US Stk Mkt46428715069,294$10.3M2.69%
13Xtrackers MSCI EAFE High Div Yield Eq ETF233051630295,184$9.1M2.39%
14Vanguard High Dividend Yield ETF92194640661,573$8.8M2.31%
15Vanguard Index Fd MCAP VL IDX92290851248,526$8.6M2.25%
16Vanguard Short-Term Corporate Bond ETF92206C409107,171$8.5M2.23%
17iShares S&P 500 Value46428740834,412$7.3M1.90%
18iShares Core 10 Year USD Bond ETF464289479111,263$5.5M1.44%
19iShares S&P Mid-Cap 400 Value46428770540,244$5.3M1.38%
20Vanguard Total Bond Market ETF92193783567,406$5.0M1.30%