VPP

Vertex Planning Partners Portfolio holdings

AUM $515M
1-Year Est. Return 14.66%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.66%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$515M
AUM Growth
+$84.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
144
New
Increased
Reduced
Closed

Top Buys

1
+$35.9M
2
+$18.9M
3
+$10.9M
4
IDEV icon
iShares Core MSCI International Developed Markets ETF
IDEV
+$6.96M
5
BINC icon
BlackRock Flexible Income ETF
BINC
+$5.71M

Top Sells

1
+$8.93M
2
+$3.7M
3
+$3.69M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$2.82M
5
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$2.34M

Sector Composition

1 Technology 4.8%
2 Financials 1.61%
3 Healthcare 1.1%
4 Communication Services 0.52%
5 Energy 0.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BMO icon
26
Bank of Montreal
BMO
$114B
$4.33M 0.84%
31,959
XCEM icon
27
Columbia EM Core ex-China ETF
XCEM
$2.03B
$3.81M 0.74%
93,364
-8,755
SHLD icon
28
Global X Defense Tech ETF
SHLD
$7.48B
$3.79M 0.74%
53,507
+18,248
EMXC icon
29
iShares MSCI Emerging Markets ex China ETF
EMXC
$25.2B
$3.69M 0.72%
46,877
-2,248
QUAL icon
30
iShares MSCI USA Quality Factor ETF
QUAL
$52.1B
$3.53M 0.69%
18,392
+1,608
BLCR icon
31
BlackRock Large Cap Core ETF
BLCR
$5.69B
$3.39M 0.66%
+82,647
AKRE
32
Akre Focus ETF
AKRE
$5.92B
$3.38M 0.66%
63,883
-113
SPYV icon
33
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$35B
$3.16M 0.61%
55,796
+831
SPMB icon
34
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.89B
$3.11M 0.6%
138,786
+13,197
ABBV icon
35
AbbVie
ABBV
$384B
$3.08M 0.6%
14,167
+14
GOVT icon
36
iShares US Treasury Bond ETF
GOVT
$41.5B
$2.81M 0.55%
122,776
+108,411
MMIN icon
37
IQ MacKay Municipal Insured ETF
MMIN
$448M
$2.77M 0.54%
116,705
+70,630
IAGG icon
38
iShares Core International Aggregate Bond Fund
IAGG
$13.4B
$2.75M 0.53%
54,935
+7,172
SHYM
39
iShares Short Duration High Yield Muni Active ETF
SHYM
$746M
$2.57M 0.5%
116,843
+95,144
MUNI icon
40
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3B
$2.39M 0.46%
45,822
+32,134
BILS icon
41
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.9B
$2.27M 0.44%
22,787
+13,840
SPTI icon
42
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.1B
$2.21M 0.43%
77,253
+33,180
GLDM icon
43
SPDR Gold MiniShares Trust
GLDM
$30.2B
$2.08M 0.4%
22,412
-21,692
CME icon
44
CME Group
CME
$91.3B
$2.01M 0.39%
6,815
+34
XTEN icon
45
BondBloxx Bloomberg Ten Year Target Duration US Treasury ETF
XTEN
$1.09B
$1.74M 0.34%
37,975
+3,300
XLK icon
46
State Street Technology Select Sector SPDR ETF
XLK
$128B
$1.53M 0.3%
11,546
+2,621
RSP icon
47
Invesco S&P 500 Equal Weight ETF
RSP
$89.5B
$1.45M 0.28%
7,552
+731
STIP icon
48
iShares 0-5 Year TIPS Bond ETF
STIP
$15.4B
$1.35M 0.26%
13,066
+7,964
GLD icon
49
SPDR Gold Trust
GLD
$147B
$1.35M 0.26%
3,137
+71
TBLL icon
50
Invesco Short Term Treasury ETF
TBLL
$2.52B
$1.32M 0.26%
+37,458
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