ETF Portfolio Partners, Inc. Q1 2023 vs. Q2 2023: A Detailed Analysis of Holdings Comparison

In the world of investments, keeping track of changes in holdings is crucial for investors and asset management firms alike. It provides insights into the strategies and performance of different funds. In this article, we will delve into the Q1 2023 vs. Q2 2023 13F Holdings Comparison of ETF Portfolio Partners, Inc. and evaluate the different securities and their value changes.

Vanguard Total Stock Market ETF (VTI) and iShares Russell 1000 ETF (IWB) are two significant players in the ETF market. Comparing their Q1 2023 (SHARES) and Q2 2023 (SHARES) numbers reveals interesting insights. While VTI saw a slight decrease in holdings from 223,264 to 222,109 shares, a closer look at the Q1 2023 VALUE ($000) and Q2 2023 VALUE ($000) shows a 7.4% increase in value, from $45,568,000 to $48,926,000. On the other hand, IWB experienced a larger decrease in holdings from 161,327 to 143,987 shares, resulting in a decline in value of 3.4% from $36,335,000 to $35,095,000.

Another notable comparison is between iShares Core US Aggregate Bond (AGG) and Vanguard Long-Term Bond ETF (BLV). AGG witnessed an increase in holdings from 330,114 to 343,221 shares, leading to a slight rise in value from $32,892,000 to $33,618,000, equivalent to a 2.2% change. However, BLV had no holdings in Q1 2023 but saw a significant increase to 320,493 shares in Q2 2023, with a corresponding value of $24,011,000.

Among the different holdings, Vanuguard Mega Cap Growth (MGK) and iShares 5-10 Yr Investment Grade Corp Bd (IGIB) also experienced interesting changes. MGK's holdings decreased from 70,150 to 67,214 shares, resulting in a 10.2% decrease in value from $14,346,000 to $15,816,000. On the other hand, IGIB, which had no holdings in Q1 2023, saw a substantial increase to 311,605 shares in Q2 2023, with a corresponding value of $15,757,000.

Moving forward, let's look at Vanguard FTSE Developed Markets (VEA) and iShares Core S&P Total US Stk Mkt (ITOT). VEA witnessed a significant increase in holdings from 199,422 to 255,244 shares, reflecting a 30.9% rise in value from $9,007,000 to $11,787,000. Meanwhile, ITOT experienced a slight decrease in holdings from 120,262 to 119,709 shares, but a closer look reveals a 7.6% growth in value, from $10,889,000 to $11,712,000.

Further analyzing the data, iShares S&P Mid-Cap 400 Value (IJJ) and Vanguard Meg Cap Value ETF (MGV) displayed interesting changes in holdings. IJJ's holdings increased from 102,903 to 104,445 shares, resulting in a 5.8% increase in value from $10,575,000 to $11,189,000. Similarly, MGV witnessed a rise in holdings from 102,750 to 104,599 shares, reflecting a 4.6% increase in value from $10,379,000 to $10,853,000.

It is also worth noting the changes in iShares Core S&P Small-Cap ETF (IJR) and Vanguard Total Bond Market ETF (BND). IJR's holdings grew from 79,749 to 83,646 shares, resulting in an 8.1% increase in value from $7,711,000 to $8,335,000. Similarly, BND experienced an increase in holdings from 82,123 to 90,558 shares, reflecting an 8.6% rise in value from $6,063,000 to $6,582,000.

Lastly, we will look at the changes in holdings of individual stocks. Apple (AAPL) and Microsoft Corp (MSFT) both maintained their holdings at 10,160 and 864 shares, respectively. However, AAPL saw an increase in value from $1,675,000 to $1,970,000, reflecting a 17.6% rise. In contrast, MSFT experienced a growth of 18.1% in value, from $249,000 to $294,000.

In conclusion, analyzing the Q1 2023 vs. Q2 2023 13F Holdings Comparison provides valuable insights into the changes in holdings and values of different securities. Vanguard Total Stock Market ETF (VTI), iShares Russell 1000 ETF (IWB), iShares Core US Aggregate Bond (AGG), and Vanguard Long-Term Bond ETF (BLV) demonstrate notable changes, reflecting the dynamic nature of the ETF market. Additionally, individual stocks like Apple (AAPL) and Microsoft Corp (MSFT) highlight the importance of evaluating specific holdings. Overall, this analysis helps investors and asset management firms in making data-driven decisions for their portfolios.