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
IJH icon
26
iShares Core S&P Mid-Cap ETF
IJH
$101B
$4.87M 0.93%
74,670
+3,628
BAI
27
iShares A.I. Innovation and Tech Active ETF
BAI
$7.94B
$4.83M 0.93%
141,298
+81,716
THRO
28
iShares U.S. Thematic Rotation Active ETF
THRO
$6.91B
$4.65M 0.89%
122,893
+3,764
BMO icon
29
Bank of Montreal
BMO
$90.8B
$4.16M 0.8%
31,959
SPEM icon
30
SPDR Portfolio Emerging Markets ETF
SPEM
$15.2B
$3.89M 0.75%
83,064
-14,876
JMST icon
31
JPMorgan Ultra-Short Municipal Income ETF
JMST
$5.52B
$3.88M 0.74%
75,968
+19,526
XCEM icon
32
Columbia EM Core ex-China ETF
XCEM
$1.25B
$3.73M 0.72%
102,624
+2,778
ABBV icon
33
AbbVie
ABBV
$407B
$3.68M 0.71%
15,902
-139
TLH icon
34
iShares 10-20 Year Treasury Bond ETF
TLH
$12.5B
$3.57M 0.69%
34,702
-193
SPMO icon
35
Invesco S&P 500 Momentum ETF
SPMO
$12.9B
$3.49M 0.67%
28,855
+312
GLDM icon
36
SPDR Gold MiniShares Trust
GLDM
$23.9B
$3.37M 0.65%
44,138
+20,777
EMXC icon
37
iShares MSCI Emerging Markets ex China ETF
EMXC
$13.2B
$3.29M 0.63%
48,791
+299
IEMG icon
38
iShares Core MSCI Emerging Markets ETF
IEMG
$117B
$3.05M 0.59%
46,319
-4,319
SPYV icon
39
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$31.7B
$3.04M 0.58%
54,901
+642
SPMB icon
40
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.55B
$2.72M 0.52%
121,289
+1,392
ICSH icon
41
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.55B
$2.5M 0.48%
49,190
+2,557
QQQ icon
42
Invesco QQQ Trust
QQQ
$408B
$2.48M 0.48%
4,128
+209
MSFT icon
43
Microsoft
MSFT
$3.56T
$2.47M 0.47%
4,762
+235
SHLD icon
44
Global X Defense Tech ETF
SHLD
$4.82B
$2.45M 0.47%
+34,904
IAGG icon
45
iShares Core International Aggregate Bond Fund
IAGG
$11.3B
$2.33M 0.45%
45,564
+1,373
IWB icon
46
iShares Russell 1000 ETF
IWB
$45.5B
$2.31M 0.44%
6,325
IWV icon
47
iShares Russell 3000 ETF
IWV
$18.3B
$2.2M 0.42%
5,815
+345
AVEM icon
48
Avantis Emerging Markets Equity ETF
AVEM
$15.1B
$2.08M 0.4%
+27,712
BINC icon
49
BlackRock Flexible Income ETF
BINC
$14.3B
$2M 0.38%
37,571
+2,117
CME icon
50
CME Group
CME
$98.9B
$1.88M 0.36%
6,964
+7
1
2
3 4 5