VPP

Vertex Planning Partners Portfolio holdings

AUM $479M
1-Year Est. Return 11.36%
This Quarter Est. Return
1 Year Est. Return
+11.36%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$479M
AUM Growth
+$20.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
195
New
Increased
Reduced
Closed

Top Buys

1
+$4.24M
2
+$3.89M
3
+$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
+$15.1M
2
+$6.17M
3
+$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 Change
in Stake 		Capital Flow
SPLG icon
1
SPDR Portfolio S&P 500 ETF
SPLG
$88.3B
$61.7M 12.88%
848,519
-84,833
JQUA icon
2
JPMorgan US Quality Factor ETF
JQUA
$7.7B
$38.5M 8.04%
641,311
+8,857
USFR icon
3
WisdomTree Floating Rate Treasury Fund
USFR
$18.3B
$30.5M 6.36%
605,651
-26,589
AAPL icon
4
Apple
AAPL
$3.74T
$18.6M 3.87%
90,457
+795
SPYG icon
5
SPDR Portfolio S&P 500 Growth ETF
SPYG
$42.3B
$15M 3.13%
157,049
+279
TFLO icon
6
iShares Treasury Floating Rate Bond ETF
TFLO
$6.6B
$14.9M 3.1%
293,518
+11,268
BIDD
7
iShares International Dividend Active ETF
BIDD
$692M
$13.1M 2.73%
479,787
+6,639
SPY icon
8
SPDR S&P 500 ETF Trust
SPY
$660B
$12.6M 2.62%
20,335
-2,103
JTEK icon
9
JPMorgan US Tech Leaders ETF
JTEK
$2.63B
$12.1M 2.53%
143,240
+4,044
EFV icon
10
iShares MSCI EAFE Value ETF
EFV
$27.4B
$10.3M 2.16%
162,846
+61,334
DYNF icon
11
BlackRock US Equity Factor Rotation ETF
DYNF
$25.9B
$9.8M 2.05%
179,967
+4,377
IVW icon
12
iShares S&P 500 Growth ETF
IVW
$65.8B
$9.79M 2.04%
88,939
-18,696
HEFA icon
13
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.64B
$9.1M 1.9%
239,831
-35,472
PULS icon
14
PGIM Ultra Short Bond ETF
PULS
$12.6B
$8.3M 1.73%
166,841
+7,046
IEI icon
15
iShares 3-7 Year Treasury Bond ETF
IEI
$17.1B
$8.28M 1.73%
69,545
+1,263
MBB icon
16
iShares MBS ETF
MBB
$41.7B
$8.03M 1.68%
85,500
+2,214
IVE icon
17
iShares S&P 500 Value ETF
IVE
$41.7B
$7.84M 1.64%
40,126
+1,570
DTD icon
18
WisdomTree US Total Dividend Fund
DTD
$1.47B
$7.44M 1.55%
93,503
+120
IUSB icon
19
iShares Core Total USD Bond Market ETF
IUSB
$33.6B
$6.42M 1.34%
138,858
-26,732
IVV icon
20
iShares Core S&P 500 ETF
IVV
$660B
$5.52M 1.15%
8,882
-862
HEEM icon
21
iShares Currency Hedged MSCI Emerging Markets
HEEM
$189M
$5.37M 1.12%
178,522
+4,809
SCHZ icon
22
Schwab US Aggregate Bond ETF
SCHZ
$9.05B
$5.31M 1.11%
228,497
-143
QUAL icon
23
iShares MSCI USA Quality Factor ETF
QUAL
$53.1B
$5.17M 1.08%
28,254
+3,607
SPDW icon
24
SPDR Portfolio Developed World ex-US ETF
SPDW
$30.7B
$4.57M 0.95%
112,970
+279
IJH icon
25
iShares Core S&P Mid-Cap ETF
IJH
$99.1B
$4.41M 0.92%
71,042
+1,290
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