VPP

Vertex Planning Partners Portfolio holdings

AUM $430M
1-Year Est. Return 14.91%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.91%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$430M
AUM Growth
-$91M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
207
New
Increased
Reduced
Closed

Top Buys

1
+$9.45M
2
+$4.38M
3
+$4.14M
4
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$3.05M
5
AVEM icon
Avantis Emerging Markets Equity ETF
AVEM
+$1.96M

Top Sells

1
+$10.6M
2
+$8.73M
3
+$8.57M
4
IVE icon
iShares S&P 500 Value ETF
IVE
+$8.55M
5
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$8.15M

Sector Composition

1 Technology 6.14%
2 Financials 1.9%
3 Healthcare 1.42%
4 Communication Services 0.63%
5 Consumer Discretionary 0.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPEM icon
26
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$16.6B
$3.91M 0.91%
83,507
+443
GLDM icon
27
SPDR Gold MiniShares Trust
GLDM
$33.3B
$3.77M 0.87%
44,104
-34
EMXC icon
28
iShares MSCI Emerging Markets ex China ETF
EMXC
$16.9B
$3.57M 0.83%
49,125
+334
QUAL icon
29
iShares MSCI USA Quality Factor ETF
QUAL
$50B
$3.33M 0.77%
16,784
-10,648
ABBV icon
30
AbbVie
ABBV
$418B
$3.23M 0.75%
14,153
-1,749
SPYV icon
31
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$32.9B
$3.12M 0.73%
54,965
+64
IEMG icon
32
iShares Core MSCI Emerging Markets ETF
IEMG
$141B
$2.91M 0.68%
43,292
-3,027
QQQ icon
33
Invesco QQQ Trust
QQQ
$400B
$2.82M 0.66%
4,590
+462
SPMB icon
34
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.89B
$2.82M 0.65%
125,589
+4,300
ICSH icon
35
iShares Ultra Short Duration Bond Active ETF
ICSH
$7.05B
$2.57M 0.6%
50,838
+1,648
IAGG icon
36
iShares Core International Aggregate Bond Fund
IAGG
$11.9B
$2.39M 0.56%
47,763
+2,199
SHLD icon
37
Global X Defense Tech ETF
SHLD
$7.77B
$2.28M 0.53%
35,259
+355
BINC icon
38
BlackRock Flexible Income ETF
BINC
$17.2B
$2.13M 0.49%
40,310
+2,739
CME icon
39
CME Group
CME
$115B
$1.85M 0.43%
6,781
-183
BIL icon
40
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$43.2B
$1.68M 0.39%
18,390
+612
XTEN icon
41
BondBloxx Bloomberg Ten Year Target Duration US Treasury ETF
XTEN
$954M
$1.6M 0.37%
34,675
-1,068
ABT icon
42
Abbott
ABT
$197B
$1.5M 0.35%
11,938
+5,269
QQQM icon
43
Invesco NASDAQ 100 ETF
QQQM
$71.4B
$1.32M 0.31%
+37,421
RSP icon
44
Invesco S&P 500 Equal Weight ETF
RSP
$89.5B
$1.31M 0.3%
6,821
-143
XLK icon
45
State Street Technology Select Sector SPDR ETF
XLK
$88.4B
$1.28M 0.3%
8,925
-361
SPTI icon
46
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$9.52B
$1.27M 0.3%
44,073
+826
GLD icon
47
SPDR Gold Trust
GLD
$181B
$1.22M 0.28%
3,066
RPG icon
48
Invesco S&P 500 Pure Growth ETF
RPG
$1.62B
$1.11M 0.26%
23,700
+6
MMIN icon
49
IQ MacKay Municipal Insured ETF
MMIN
$413M
$1.1M 0.26%
46,075
+6,921
AMZN icon
50
Amazon
AMZN
$2.33T
$1.09M 0.25%
4,733
-2,129
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