VPP

Vertex Planning Partners Portfolio holdings

AUM $479M
This Quarter Return
+7.33%
1 Year Return
+11.36%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$479M
AUM Growth
+$479M
Cap. Flow
-$8.61M
Cap. Flow %
-1.8%
Top 10 Hldgs %
47.42%
Holding
195
New
15
Increased
84
Reduced
66
Closed
7

Top Buys

1
THRO
iShares U.S. Thematic Rotation Active ETF
THRO
$4.24M
2
EFV icon
iShares MSCI EAFE Value ETF
EFV
$3.89M
3
IAGG icon
iShares Core International Aggregate Bond Fund
IAGG
$2.26M
4
SPEM icon
SPDR Portfolio Emerging Markets ETF
SPEM
$2.02M
5
TLH icon
iShares 10-20 Year Treasury Bond ETF
TLH
$1.88M

Top Sells

1
HELO icon
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
$15.1M
2
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
$6.17M
3
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
$3.3M
4
IVW icon
iShares S&P 500 Growth ETF
IVW
$2.06M
5
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
$1.35M

Sector Composition

1 Technology 5.27%
2 Financials 1.84%
3 Healthcare 1.43%
4 Consumer Staples 0.88%
5 Communication Services 0.66%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SPLG icon
1
SPDR Portfolio S&P 500 ETF
SPLG
$83.6B
$61.7M 12.88% 848,519 -84,833 -9% -$6.17M
JQUA icon
2
JPMorgan US Quality Factor ETF
JQUA
$7.18B
$38.5M 8.04% 641,311 +8,857 +1% +$532K
USFR icon
3
WisdomTree Floating Rate Treasury Fund
USFR
$18.8B
$30.5M 6.36% 605,651 -26,589 -4% -$1.34M
AAPL icon
4
Apple
AAPL
$3.45T
$18.6M 3.87% 90,457 +795 +0.9% +$163K
SPYG icon
5
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
$15M 3.13% 157,049 +279 +0.2% +$26.6K
TFLO icon
6
iShares Treasury Floating Rate Bond ETF
TFLO
$6.73B
$14.9M 3.1% 293,518 +11,268 +4% +$571K
BIDD
7
iShares International Dividend Active ETF
BIDD
$677M
$13.1M 2.73% 479,787 +6,639 +1% +$181K
SPY icon
8
SPDR S&P 500 ETF Trust
SPY
$658B
$12.6M 2.62% 20,335 -2,103 -9% -$1.3M
JTEK icon
9
JPMorgan US Tech Leaders ETF
JTEK
$2.29B
$12.1M 2.53% 143,240 +4,044 +3% +$342K
EFV icon
10
iShares MSCI EAFE Value ETF
EFV
$27.8B
$10.3M 2.16% 162,846 +61,334 +60% +$3.89M
DYNF icon
11
BlackRock US Equity Factor Rotation ETF
DYNF
$22.6B
$9.8M 2.05% 179,967 +4,377 +2% +$238K
IVW icon
12
iShares S&P 500 Growth ETF
IVW
$63.1B
$9.79M 2.04% 88,939 -18,696 -17% -$2.06M
HEFA icon
13
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.52B
$9.1M 1.9% 239,831 -35,472 -13% -$1.35M
PULS icon
14
PGIM Ultra Short Bond ETF
PULS
$12.4B
$8.3M 1.73% 166,841 +7,046 +4% +$351K
IEI icon
15
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
$8.28M 1.73% 69,545 +1,263 +2% +$150K
MBB icon
16
iShares MBS ETF
MBB
$41B
$8.03M 1.68% 85,500 +2,214 +3% +$208K
IVE icon
17
iShares S&P 500 Value ETF
IVE
$41.2B
$7.84M 1.64% 40,126 +1,570 +4% +$307K
DTD icon
18
WisdomTree US Total Dividend Fund
DTD
$1.44B
$7.44M 1.55% 93,503 +120 +0.1% +$9.54K
IUSB icon
19
iShares Core Total USD Bond Market ETF
IUSB
$34B
$6.42M 1.34% 138,858 -26,732 -16% -$1.24M
IVV icon
20
iShares Core S&P 500 ETF
IVV
$662B
$5.52M 1.15% 8,882 -862 -9% -$535K
HEEM icon
21
iShares Currency Hedged MSCI Emerging Markets
HEEM
$176M
$5.37M 1.12% 178,522 +4,809 +3% +$145K
SCHZ icon
22
Schwab US Aggregate Bond ETF
SCHZ
$8.85B
$5.31M 1.11% 228,497 -143 -0.1% -$3.32K
QUAL icon
23
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
$5.17M 1.08% 28,254 +3,607 +15% +$659K
SPDW icon
24
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.1B
$4.57M 0.95% 112,970 +279 +0.2% +$11.3K
IJH icon
25
iShares Core S&P Mid-Cap ETF
IJH
$100B
$4.41M 0.92% 71,042 +1,290 +2% +$80K
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