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
XLG icon
26
Invesco S&P 500 Top 50 ETF
XLG
$10.2B
$4.38M 0.91%
84,042
+29,683
+55% +$1.55M
EFG icon
27
iShares MSCI EAFE Growth ETF
EFG
$13.1B
$4.29M 0.9%
38,290
+1,045
+3% +$117K
THRO
28
iShares U.S. Thematic Rotation Active ETF
THRO
$5.57B
$4.24M 0.88%
+119,129
New +$4.24M
SPEM icon
29
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
$4.19M 0.87%
97,940
+47,146
+93% +$2.02M
TLH icon
30
iShares 10-20 Year Treasury Bond ETF
TLH
$11.2B
$3.55M 0.74%
34,895
+18,549
+113% +$1.88M
BMO icon
31
Bank of Montreal
BMO
$88.5B
$3.54M 0.74%
31,959
– –
XCEM icon
32
Columbia EM Core ex-China ETF
XCEM
$1.18B
$3.41M 0.71%
99,846
-197
-0.2% -$6.73K
SPMO icon
33
Invesco S&P 500 Momentum ETF
SPMO
$11.8B
$3.21M 0.67%
28,543
+655
+2% +$73.7K
XLK icon
34
Technology Select Sector SPDR Fund
XLK
$83.6B
$3.12M 0.65%
12,320
-1,639
-12% -$415K
EMXC icon
35
iShares MSCI Emerging Markets ex China ETF
EMXC
$12.8B
$3.06M 0.64%
48,492
-52,240
-52% -$3.3M
IEMG icon
36
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$3.04M 0.63%
50,638
+24,555
+94% +$1.47M
ABBV icon
37
AbbVie
ABBV
$374B
$2.98M 0.62%
16,041
+23
+0.1% +$4.27K
JMST icon
38
JPMorgan Ultra-Short Municipal Income ETF
JMST
$4.39B
$2.87M 0.6%
56,442
+5,434
+11% +$277K
SPYV icon
39
SPDR Portfolio S&P 500 Value ETF
SPYV
$28B
$2.84M 0.59%
54,259
+694
+1% +$36.3K
SPMB icon
40
SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.28B
$2.65M 0.55%
119,897
+1,843
+2% +$40.7K
ICSH icon
41
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.18B
$2.36M 0.49%
46,633
+2,065
+5% +$105K
IYW icon
42
iShares US Technology ETF
IYW
$22.9B
$2.3M 0.48%
13,273
-2,595
-16% -$450K
IAGG icon
43
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
$2.26M 0.47%
+44,191
New +$2.26M
MSFT icon
44
Microsoft
MSFT
$3.76T
$2.25M 0.47%
4,527
+64
+1% +$31.8K
QQQ icon
45
Invesco QQQ Trust
QQQ
$364B
$2.16M 0.45%
3,919
-217
-5% -$120K
IWB icon
46
iShares Russell 1000 ETF
IWB
$43.1B
$2.15M 0.45%
6,325
– –
BIL icon
47
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.9B
$1.98M 0.41%
21,551
+5,684
+36% +$521K
IWV icon
48
iShares Russell 3000 ETF
IWV
$16.5B
$1.92M 0.4%
5,470
-320
-6% -$112K
CME icon
49
CME Group
CME
$97.1B
$1.92M 0.4%
6,957
+16
+0.2% +$4.41K
BINC icon
50
BlackRock Flexible Income ETF
BINC
$11.5B
$1.87M 0.39%
35,454
+1,822
+5% +$96.3K
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