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Alicia E. Goodman

Etf Portfolio Partners, Inc.

Assets Managed
$380.675M
Holdings
68
Last Quarter
2026 - Q1
Filed Date
1mo 17d ago
Growth Rate
-1.8%(2Q avg: 0.67%)
Sustained Growth
0 quarters

Portfolio positions

This chart displays the top 10 holdings in Etf Portfolio Partners, Inc.'s 2026 - Q1 portfolio, based on their 13F SEC filing, out of a total of 68 positions.

Assets under management

The assets under management (AUM) of Etf Portfolio Partners, Inc. over the past 10 years (40 quarters) show continuous growth in total asset value over the last 0 quarters. As of the latest 13F SEC filing for 2026 - Q1, they manage 380.675M in assets, with a quarterly growth rate of -1.8% and a 2-quarter average growth rate of 0.67%. The portfolio is managed by Alicia E. Goodman, and others.

Portfolio holdings

InvestmentPortfolio %Reported Value
VTI
Vanguard Total Stock Mkt Etf
Recent Activity
Increased 0.23%
18.02%
$68.591M
213,806 shares@ $320.82 avg price
MGK
Vanguard Mega Cap Growth Etf
Recent Activity
Increased 2.62%
8.62%
$32.814M
89,305 shares@ $367.44 avg price
AGG
Ishares Core U.s. Aggregate
Recent Activity
Increased 0.53%
8.27%
$31.452M
316,836 shares@ $99.28 avg price
MGV
Vanguard Mega Cap Value Etf
Recent Activity
Increased 0.87%
6.72%
$25.558M
176,325 shares@ $144.95 avg price
VEU
Vanguard Ftse All-world Ex-u
Recent Activity
Increased 2.16%
5.02%
$19.072M
253,957 shares@ $75.1 avg price
BLV
Vanguard Long-term Bond Etf
Recent Activity
Increased 1.17%
4.85%
$18.457M
268,348 shares@ $68.79 avg price
QQQ
Invesco Qqq Trust Series 1
Recent Activity
Increased 3.12%
4.71%
$17.901M
31,015 shares@ $577.18 avg price
FBND
Fidelity Total Bond Etf
Recent Activity
Increased 2.37%
4.4%
$16.714M
366,385 shares@ $45.62 avg price
IEI
Ishares 3-7 Year Treasury Bo
Recent Activity
Increased 2.34%
4.29%
$16.315M
137,565 shares@ $118.6 avg price
VB
Vanguard Small-cap Etf
Recent Activity
Increased 1.69%
3.92%
$14.922M
56,971 shares@ $261.93 avg price

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