VPP

Vertex Planning Partners Portfolio holdings

AUM $458M

AUM

$458M

AUM Growth

+$4.89M (+1%)

Cap. Flow

+$27.8M

Cap. Flow % of AUM

6.08%

Top 10 Holdings %Top 10 Hldgs %

49.24%

Holding

196

New

Increased

Reduced

Closed

Top Buys

1	iShares Core Total USD Bond Market ETF IUSB	$5.53M
2	iShares MSCI EAFE Value ETF EFV	$3.39M
3	iShares Treasury Floating Rate Bond ETF TFLO	$2.94M
4	Invesco S&P 500 Top 50 ETF XLG	$2.5M
5	iShares S&P 500 Value ETF IVE	$2.27M

Top Sells

1	Invesco FTSE RAFI Developed Markets ex-US ETF PXF	$4.74M
2	WisdomTree Global ex-US Quality Dividend Growth Fund DNL	$4.24M
3	Columbia EM Core ex-China ETF XCEM	$1.7M
4	SPDR S&P 500 ETF Trust SPY	$827K
5	Bank of Montreal BMO	$576K

Sector Composition

1	Technology	5.45%
2	Financials	1.76%
3	Healthcare	1.62%
4	Consumer Staples	0.87%
5	Communication Services	0.63%

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
26	26 SPDR Portfolio Developed World ex-US ETF SPDW $26.9B	$4.1M	0.9%	112,691 +5,595	+5%	+$204K
27	27 iShares Core S&P Mid-Cap ETF IJH $92.1B	$4.07M	0.89%	69,752 +3,203	+5%	+$187K
28	28 iShares MSCI EAFE Growth ETF EFG $13.1B	$3.72M	0.81%	37,245 +14,843	+66%	+$1.48M
29	29 AbbVie ABBV $335B	$3.36M	0.73%	16,018 +77	+0.5%	+$16.1K
30	30 Bank of Montreal BMO $78.2B	$3.05M	0.67%	31,959 -6,031	-16%	-$576K
31	31 Columbia EM Core ex-China ETF XCEM $1.16B	$2.95M	0.64%	100,043 -57,693	-37%	-$1.7M
32	32 Technology Select Sector SPDR Fund XLK $74.7B	$2.88M	0.63%	13,959 -774	-5%	-$160K
33	33 SPDR Portfolio S&P 500 Value ETF SPYV $25.9B	$2.74M	0.6%	53,565 -310	-0.6%	-$15.8K
34	34 SPDR Portfolio Mortgage Backed Bond ETF SPMB $5.98B	$2.6M	0.57%	118,054 -22,281	-16%	-$491K
35	35 JPMorgan Ultra-Short Municipal Income ETF JMST $3.76B	$2.59M	0.57%	51,008 +2,483	+5%	+$126K
36	36 Invesco S&P 500 Momentum ETF SPMO $7.98B	$2.58M	0.56%	27,888 +1,369	+5%	+$127K
37	37 Invesco S&P 500 Top 50 ETF XLG $9.02B	$2.5M	0.55%	54,359	New	+$2.5M
38	38 iShares Ultra Short Duration Bond Active ETF ICSH $6.13B	$2.26M	0.49%	44,568	New	+$2.26M
39	39 iShares US Technology ETF IYW $20.1B	$2.23M	0.49%	15,868 +1,091	+7%	+$153K
40	40 SPDR Portfolio Emerging Markets ETF SPEM $11.8B	$2M	0.44%	50,794 +20,219	+66%	+$796K
41	41 iShares Russell 1000 ETF IWB $40B	$1.94M	0.42%	6,325	–	–
42	42 Invesco QQQ Trust QQQ $339B	$1.94M	0.42%	4,136 -153	-4%	-$71.7K
43	43 SPDR Gold MiniShares Trust GLDM $15.5B	$1.91M	0.42%	30,820 +15,399	+100%	+$953K
44	44 CME Group CME $98.8B	$1.84M	0.4%	6,941 +63	+0.9%	+$16.7K
45	45 iShares Russell 3000 ETF IWV $15.3B	$1.84M	0.4%	5,790 -70	-1%	-$22.2K
46	46 BlackRock Flexible Income ETF BINC $9.29B	$1.76M	0.38%	33,632 +86	+0.3%	+$4.51K
47	47 iShares 10-20 Year Treasury Bond ETF TLH $11.1B	$1.7M	0.37%	16,346	New	+$1.7M
48	48 Microsoft MSFT $3.5T	$1.68M	0.37%	4,463 -38	-0.8%	-$14.3K
49	49 Vanguard Growth ETF VUG $166B	$1.49M	0.33%	4,028 +280	+7%	+$104K
50	50 iShares Select Dividend ETF DVY $19.3B	$1.46M	0.32%	10,868 -191	-2%	-$25.6K