ETF Portfolio Partners, Inc.

The investment strategy is unmistakably "core-satellite" or model-based, relying heavily on broad market ETFs to achieve exposure rather than individual security selection. Approximately 88.2% of the portfolio is allocated to ETFs, indicating a focus on beta generation, cost efficiency, and risk management through broad diversification. The remaining ~12% is spread across individual equities (primarily large-cap tech) and "Unknown" classifications, likely comprising cash or other derivatives not strictly categorized in the sector breakdown.

Key Holdings

The portfolio is dominated by liquid, large-cap Vanguard and iShares ETFs, representing a "Barbell" approach between US Equities and Fixed Income.