VPP

Vertex Planning Partners Portfolio holdings

AUM $430M
1-Year Est. Return 14.91%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.91%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$430M
AUM Growth
-$91M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
207
New
Increased
Reduced
Closed

Top Buys

1
+$9.45M
2
+$4.38M
3
+$4.14M
4
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$3.05M
5
AVEM icon
Avantis Emerging Markets Equity ETF
AVEM
+$1.96M

Top Sells

1
+$10.6M
2
+$8.73M
3
+$8.57M
4
IVE icon
iShares S&P 500 Value ETF
IVE
+$8.55M
5
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$8.15M

Sector Composition

1 Technology 6.14%
2 Financials 1.9%
3 Healthcare 1.42%
4 Communication Services 0.63%
5 Consumer Discretionary 0.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPYM
1
State Street SPDR Portfolio S&P 500 ETF
SPYM
$107B
$70.8M 16.46%
882,936
+8,215
JQUA icon
2
JPMorgan US Quality Factor ETF
JQUA
$7.21B
$38.1M 8.86%
603,268
-42,027
USFR icon
3
WisdomTree Floating Rate Treasury Fund
USFR
$16.1B
$26.1M 6.06%
518,086
-20,399
AAPL icon
4
Apple
AAPL
$3.85T
$23.9M 5.54%
87,730
-2,662
SPY icon
5
State Street SPDR S&P 500 ETF Trust
SPY
$694B
$17.9M 4.16%
26,250
+6,474
SPYG icon
6
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$44B
$17M 3.95%
159,390
-549
TFLO icon
7
iShares Treasury Floating Rate Bond ETF
TFLO
$6.41B
$16.6M 3.86%
329,518
+60,449
BIDD
8
iShares International Dividend Active ETF
BIDD
$454M
$14.9M 3.47%
518,353
+16,251
JTEK icon
9
JPMorgan US Tech Leaders ETF
JTEK
$3.23B
$13.6M 3.16%
151,118
+2,541
DYNF icon
10
BlackRock US Equity Factor Rotation ETF
DYNF
$33.2B
$12.3M 2.85%
201,736
+4,730
HEFA icon
11
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.09B
$10.4M 2.41%
250,964
+2,938
XLG icon
12
Invesco S&P 500 Top 50 ETF
XLG
$11.4B
$10.2M 2.36%
171,491
+1,877
PULS icon
13
PGIM Ultra Short Bond ETF
PULS
$14B
$8.96M 2.08%
180,680
+7,572
DTD icon
14
WisdomTree US Total Dividend Fund
DTD
$1.54B
$8.26M 1.92%
97,270
+1,622
HEEM icon
15
iShares Currency Hedged MSCI Emerging Markets
HEEM
$229M
$6.46M 1.5%
185,879
+1,729
IUSB icon
16
iShares Core Universal USD Bond ETF
IUSB
$35.9B
$5.18M 1.2%
111,394
+5,515
SPDW icon
17
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$37.4B
$5.09M 1.18%
114,648
-1,325
SPMO icon
18
Invesco S&P 500 Momentum ETF
SPMO
$13.5B
$5.01M 1.17%
42,027
+13,172
THRO
19
iShares U.S. Thematic Rotation Active ETF
THRO
$7.38B
$4.8M 1.12%
124,508
+1,615
BAI
20
iShares A.I. Innovation and Tech Active ETF
BAI
$8.81B
$4.78M 1.11%
143,686
+2,388
JMST icon
21
JPMorgan Ultra-Short Municipal Income ETF
JMST
$6.17B
$4.27M 0.99%
83,730
+7,762
AKRE
22
Akre Focus ETF
AKRE
$7.55B
$4.19M 0.97%
+63,996
BMO icon
23
Bank of Montreal
BMO
$103B
$4.15M 0.96%
31,959
AVEM icon
24
Avantis Emerging Markets Equity ETF
AVEM
$20.6B
$4.1M 0.95%
53,255
+25,543
XCEM icon
25
Columbia EM Core ex-China ETF
XCEM
$1.54B
$3.92M 0.91%
102,119
-505
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