VPP

Vertex Planning Partners Portfolio holdings

AUM $479M
1-Year Est. Return 11.36%
This Quarter Est. Return
1 Year Est. Return
+11.36%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$479M
AUM Growth
+$20.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
195
New
Increased
Reduced
Closed

Top Buys

1
+$4.24M
2
+$3.89M
3
+$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
+$15.1M
2
+$6.17M
3
+$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 Change
in Stake 		Capital Flow
XLG icon
26
Invesco S&P 500 Top 50 ETF
XLG
$10.9B
$4.38M 0.91%
84,042
+29,683
EFG icon
27
iShares MSCI EAFE Growth ETF
EFG
$11.5B
$4.29M 0.9%
38,290
+1,045
THRO
28
iShares U.S. Thematic Rotation Active ETF
THRO
$6.31B
$4.24M 0.88%
+119,129
SPEM icon
29
SPDR Portfolio Emerging Markets ETF
SPEM
$14.5B
$4.19M 0.87%
97,940
+47,146
TLH icon
30
iShares 10-20 Year Treasury Bond ETF
TLH
$12.6B
$3.55M 0.74%
34,895
+18,549
BMO icon
31
Bank of Montreal
BMO
$89.5B
$3.54M 0.74%
31,959
XCEM icon
32
Columbia EM Core ex-China ETF
XCEM
$1.29B
$3.41M 0.71%
99,846
-197
SPMO icon
33
Invesco S&P 500 Momentum ETF
SPMO
$16.7B
$3.21M 0.67%
28,543
+655
XLK icon
34
Technology Select Sector SPDR Fund
XLK
$93.7B
$3.12M 0.65%
12,320
-1,639
EMXC icon
35
iShares MSCI Emerging Markets ex China ETF
EMXC
$13.8B
$3.06M 0.64%
48,492
-52,240
IEMG icon
36
iShares Core MSCI Emerging Markets ETF
IEMG
$112B
$3.04M 0.63%
50,638
+24,555
ABBV icon
37
AbbVie
ABBV
$406B
$2.98M 0.62%
16,041
+23
JMST icon
38
JPMorgan Ultra-Short Municipal Income ETF
JMST
$4.68B
$2.87M 0.6%
56,442
+5,434
SPYV icon
39
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.7B
$2.84M 0.59%
54,259
+694
SPMB icon
40
SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.45B
$2.65M 0.55%
119,897
+1,843
ICSH icon
41
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.39B
$2.36M 0.49%
46,633
+2,065
IYW icon
42
iShares US Technology ETF
IYW
$22.1B
$2.3M 0.48%
13,273
-2,595
IAGG icon
43
iShares Core International Aggregate Bond Fund
IAGG
$11.2B
$2.26M 0.47%
+44,191
MSFT icon
44
Microsoft
MSFT
$3.82T
$2.25M 0.47%
4,527
+64
QQQ icon
45
Invesco QQQ Trust
QQQ
$384B
$2.16M 0.45%
3,919
-217
IWB icon
46
iShares Russell 1000 ETF
IWB
$44.7B
$2.15M 0.45%
6,325
BIL icon
47
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42B
$1.98M 0.41%
21,551
+5,684
IWV icon
48
iShares Russell 3000 ETF
IWV
$17.1B
$1.92M 0.4%
5,470
-320
CME icon
49
CME Group
CME
$96.6B
$1.92M 0.4%
6,957
+16
BINC icon
50
BlackRock Flexible Income ETF
BINC
$12.5B
$1.87M 0.39%
35,454
+1,822
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