VPP

Vertex Planning Partners Portfolio holdings

AUM $515M
1-Year Est. Return 14.66%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.66%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$515M
AUM Growth
+$84.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
144
New
Increased
Reduced
Closed

Top Buys

1
+$35.9M
2
+$18.9M
3
+$10.9M
4
IDEV icon
iShares Core MSCI International Developed Markets ETF
IDEV
+$6.96M
5
BINC icon
BlackRock Flexible Income ETF
BINC
+$5.71M

Top Sells

1
+$8.93M
2
+$3.7M
3
+$3.69M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$2.82M
5
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$2.34M

Sector Composition

1 Technology 4.8%
2 Financials 1.61%
3 Healthcare 1.1%
4 Communication Services 0.52%
5 Energy 0.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPYM
1
State Street SPDR Portfolio S&P 500 ETF
SPYM
$148B
$72.7M 14.13%
950,227
+67,291
TFLO icon
2
iShares Treasury Floating Rate Bond ETF
TFLO
$6.58B
$52.6M 10.22%
1,038,819
+709,301
USFR icon
3
WisdomTree Floating Rate Treasury Fund
USFR
$17B
$45M 8.74%
894,095
+376,009
JQUA icon
4
JPMorgan US Quality Factor ETF
JQUA
$8.25B
$38.1M 7.4%
621,176
+17,908
AAPL icon
5
Apple
AAPL
$4.63T
$22.3M 4.32%
87,675
-55
DYNF icon
6
BlackRock US Equity Factor Rotation ETF
DYNF
$37B
$22.2M 4.3%
380,971
+179,235
SPYG icon
7
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.3B
$16.1M 3.14%
164,942
+5,552
BIDD
8
iShares International Dividend Active ETF
BIDD
$456M
$15.2M 2.95%
535,009
+16,656
SPY icon
9
State Street SPDR S&P 500 ETF Trust
SPY
$786B
$13.5M 2.63%
20,813
-5,437
JTEK icon
10
JPMorgan US Tech Leaders ETF
JTEK
$4.38B
$12.5M 2.43%
157,205
+6,087
HEFA icon
11
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.17B
$10.9M 2.12%
256,973
+6,009
PULS icon
12
PGIM Ultra Short Bond ETF
PULS
$16.2B
$9.46M 1.84%
191,159
+10,479
DTD icon
13
WisdomTree US Total Dividend Fund
DTD
$1.61B
$8.64M 1.68%
100,002
+2,732
JMST icon
14
JPMorgan Ultra-Short Municipal Income ETF
JMST
$6.36B
$7.97M 1.55%
156,400
+72,670
BINC icon
15
BlackRock Flexible Income ETF
BINC
$17.3B
$7.72M 1.5%
148,581
+108,271
HEEM icon
16
iShares Currency Hedged MSCI Emerging Markets
HEEM
$285M
$6.84M 1.33%
185,267
-612
IDEV icon
17
iShares Core MSCI International Developed Markets ETF
IDEV
$30.7B
$6.76M 1.31%
+80,895
IUSB icon
18
iShares Core Universal USD Bond ETF
IUSB
$37.4B
$5.87M 1.14%
127,073
+15,679
BAI
19
iShares A.I. Innovation and Tech Active ETF
BAI
$17B
$5.22M 1.01%
158,345
+14,659
SPMO icon
20
Invesco S&P 500 Momentum ETF
SPMO
$20.4B
$5.09M 0.99%
45,434
+3,407
AVEM icon
21
Avantis Emerging Markets Equity ETF
AVEM
$26.7B
$5.07M 0.99%
62,968
+9,713
BIL icon
22
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$45.9B
$5.01M 0.97%
54,649
+36,259
SPDW icon
23
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.1B
$5M 0.97%
109,561
-5,087
SPAB icon
24
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.66B
$4.97M 0.97%
+194,162
THRO
25
iShares U.S. Thematic Rotation Active ETF
THRO
$9.01B
$4.9M 0.95%
135,165
+10,657
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