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
| Investment | Portfolio % | Reported Value | Recent Activity |
|---|---|---|---|
VTI Vanguard Total Stock Mkt Etf
| 18.02% | $68.591M 213,806 shares@ $320.82 avg price | Increased 0.23% |
MGK Vanguard Mega Cap Growth Etf
| 8.62% | $32.814M 89,305 shares@ $367.44 avg price | Increased 2.62% |
AGG Ishares Core U.s. Aggregate
| 8.27% | $31.452M 316,836 shares@ $99.28 avg price | Increased 0.53% |
MGV Vanguard Mega Cap Value Etf
| 6.72% | $25.558M 176,325 shares@ $144.95 avg price | Increased 0.87% |
VEU Vanguard Ftse All-world Ex-u
| 5.02% | $19.072M 253,957 shares@ $75.1 avg price | Increased 2.16% |
BLV Vanguard Long-term Bond Etf
| 4.85% | $18.457M 268,348 shares@ $68.79 avg price | Increased 1.17% |
QQQ Invesco Qqq Trust Series 1
| 4.71% | $17.901M 31,015 shares@ $577.18 avg price | Increased 3.12% |
FBND Fidelity Total Bond Etf
| 4.4% | $16.714M 366,385 shares@ $45.62 avg price | Increased 2.37% |
IEI Ishares 3-7 Year Treasury Bo
| 4.29% | $16.315M 137,565 shares@ $118.6 avg price | Increased 2.34% |
VB Vanguard Small-cap Etf
| 3.92% | $14.922M 56,971 shares@ $261.93 avg price | Increased 1.69% |
1-10 of 68