VPP

Vertex Planning Partners Portfolio holdings

AUM $521M
1-Year Est. Return 13.57%
This Quarter Est. Return
1 Year Est. Return
+13.57%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$521M
AUM Growth
+$42.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
204
New
Increased
Reduced
Closed

Top Buys

1
+$4.92M
2
+$2.79M
3
+$2.45M
4
AVEM icon
Avantis Emerging Markets Equity ETF
AVEM
+$2.08M
5
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$2.05M

Top Sells

1
+$3.51M
2
+$3.38M
3
+$2.9M
4
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$2.16M
5
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$1.54M

Sector Composition

1 Technology 5.91%
2 Financials 1.92%
3 Healthcare 1.45%
4 Consumer Staples 0.81%
5 Communication Services 0.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPYM
1
State Street SPDR Portfolio S&P 500 ETF
SPYM
$96.9B
$68.5M 13.14%
874,721
+26,202
JQUA icon
2
JPMorgan US Quality Factor ETF
JQUA
$7.4B
$40.6M 7.79%
645,295
+3,984
USFR icon
3
WisdomTree Floating Rate Treasury Fund
USFR
$16.7B
$27.1M 5.19%
538,485
-67,166
AAPL icon
4
Apple
AAPL
$4.23T
$23M 4.41%
90,392
-65
SPYG icon
5
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$45.5B
$16.7M 3.21%
159,939
+2,890
BIDD
6
iShares International Dividend Active ETF
BIDD
$467M
$14.1M 2.69%
502,102
+22,315
JTEK icon
7
JPMorgan US Tech Leaders ETF
JTEK
$3.14B
$13.7M 2.62%
148,577
+5,337
TFLO icon
8
iShares Treasury Floating Rate Bond ETF
TFLO
$6.51B
$13.6M 2.61%
269,069
-24,449
SPY icon
9
SPDR S&P 500 ETF Trust
SPY
$698B
$13.2M 2.53%
19,776
-559
DYNF icon
10
BlackRock US Equity Factor Rotation ETF
DYNF
$29.9B
$11.7M 2.24%
197,006
+17,039
IVW icon
11
iShares S&P 500 Growth ETF
IVW
$66.6B
$10.6M 2.04%
88,005
-934
HEFA icon
12
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.58B
$9.82M 1.88%
248,026
+8,195
XLG icon
13
Invesco S&P 500 Top 50 ETF
XLG
$11.6B
$9.76M 1.87%
169,614
+85,572
IEI icon
14
iShares 3-7 Year Treasury Bond ETF
IEI
$17.5B
$8.73M 1.67%
73,035
+3,490
PULS icon
15
PGIM Ultra Short Bond ETF
PULS
$13.1B
$8.63M 1.65%
173,108
+6,267
MBB icon
16
iShares MBS ETF
MBB
$39.2B
$8.57M 1.64%
90,089
+4,589
IVE icon
17
iShares S&P 500 Value ETF
IVE
$47.2B
$8.55M 1.64%
41,412
+1,286
EFV icon
18
iShares MSCI EAFE Value ETF
EFV
$27.2B
$8.15M 1.56%
120,146
-42,700
DTD icon
19
WisdomTree US Total Dividend Fund
DTD
$1.47B
$8.03M 1.54%
95,648
+2,145
HEEM icon
20
iShares Currency Hedged MSCI Emerging Markets
HEEM
$189M
$6.2M 1.19%
184,150
+5,628
IVV icon
21
iShares Core S&P 500 ETF
IVV
$731B
$5.91M 1.13%
8,832
-50
SCHZ icon
22
Schwab US Aggregate Bond ETF
SCHZ
$9.34B
$5.39M 1.03%
229,453
+956
QUAL icon
23
iShares MSCI USA Quality Factor ETF
QUAL
$48.2B
$5.34M 1.02%
27,432
-822
SPDW icon
24
SPDR Portfolio Developed World ex-US ETF
SPDW
$32.6B
$4.96M 0.95%
115,973
+3,003
IUSB icon
25
iShares Core Universal USD Bond ETF
IUSB
$33.8B
$4.95M 0.95%
105,879
-32,979
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