VPP

Vertex Planning Partners Portfolio holdings

AUM $479M
This Quarter Return
+3.88%
1 Year Return
+11.36%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$266M
AUM Growth
+$9.3M
Cap. Flow
+$530K
Cap. Flow %
0.2%
Top 10 Hldgs %
64.61%
Holding
153
New
13
Increased
48
Reduced
48
Closed
33

Top Buys

1
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
$5.08M
2
JQUA icon
JPMorgan US Quality Factor ETF
JQUA
$3.21M
3
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
$1.65M
4
SPEM icon
SPDR Portfolio Emerging Markets ETF
SPEM
$1.45M
5
DTD icon
WisdomTree US Total Dividend Fund
DTD
$1.39M

Top Sells

1
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
$6.09M
2
EELV icon
Invesco S&P Emerging Markets Low Volatility ETF
EELV
$1.88M
3
SPYV icon
SPDR Portfolio S&P 500 Value ETF
SPYV
$1.4M
4
DBC icon
Invesco DB Commodity Index Tracking Fund
DBC
$1M
5
MSFT icon
Microsoft
MSFT
$943K

Sector Composition

1 Technology 2.25%
2 Consumer Staples 1%
3 Healthcare 0.63%
4 Consumer Discretionary 0.37%
5 Financials 0.22%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SPTI icon
26
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$9.01B
$1.62M 0.61%
55,879
+33,296
+147% +$964K
SPMD icon
27
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.1B
$1.59M 0.6%
36,232
-6,125
-14% -$269K
SPYV icon
28
SPDR Portfolio S&P 500 Value ETF
SPYV
$28B
$1.55M 0.58%
38,149
-34,287
-47% -$1.4M
EFG icon
29
iShares MSCI EAFE Growth ETF
EFG
$13.1B
$1.46M 0.55%
15,634
+4,769
+44% +$447K
IWB icon
30
iShares Russell 1000 ETF
IWB
$43.1B
$1.45M 0.55%
6,445
– –
DVY icon
31
iShares Select Dividend ETF
DVY
$20.6B
$1.43M 0.54%
12,214
+10,401
+574% +$1.22M
USMV icon
32
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$1.42M 0.54%
19,550
+1,896
+11% +$138K
IYW icon
33
iShares US Technology ETF
IYW
$22.9B
$1.28M 0.48%
13,744
+2,129
+18% +$198K
IWV icon
34
iShares Russell 3000 ETF
IWV
$16.5B
$1.26M 0.47%
5,341
-2,378
-31% -$560K
QQQ icon
35
Invesco QQQ Trust
QQQ
$364B
$1.22M 0.46%
3,805
-2,924
-43% -$938K
IEMG icon
36
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$1.14M 0.43%
+23,314
New +$1.14M
EFV icon
37
iShares MSCI EAFE Value ETF
EFV
$27.5B
$1.05M 0.4%
21,653
-4,115
-16% -$200K
ITOT icon
38
iShares Core S&P Total US Stock Market ETF
ITOT
$75B
$1.02M 0.38%
11,273
+192
+2% +$17.4K
VUG icon
39
Vanguard Growth ETF
VUG
$185B
$990K 0.37%
3,970
-468
-11% -$117K
SCHZ icon
40
Schwab US Aggregate Bond ETF
SCHZ
$8.83B
$984K 0.37%
41,944
+15,324
+58% +$359K
RSP icon
41
Invesco S&P 500 Equal Weight ETF
RSP
$73.5B
$886K 0.33%
+6,129
New +$886K
IUSB icon
42
iShares Core Total USD Bond Market ETF
IUSB
$33.9B
$855K 0.32%
18,524
+1,908
+11% +$88.1K
MSFT icon
43
Microsoft
MSFT
$3.76T
$849K 0.32%
2,945
-3,270
-53% -$943K
SUB icon
44
iShares Short-Term National Muni Bond ETF
SUB
$10.2B
$816K 0.31%
7,799
– –
CPB icon
45
Campbell Soup
CPB
$10.1B
$814K 0.31%
14,808
-8
-0.1% -$440
ACWV icon
46
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.28B
$811K 0.31%
8,378
– –
MMIT icon
47
IQ MacKay Municipal Intermediate ETF
MMIT
$1.07B
$798K 0.3%
32,435
+3,207
+11% +$78.9K
ABBV icon
48
AbbVie
ABBV
$374B
$790K 0.3%
4,960
-1,742
-26% -$278K
MUNI icon
49
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$2.11B
$765K 0.29%
14,631
-380
-3% -$19.9K
IDHQ icon
50
Invesco S&P International Developed Quality ETF
IDHQ
$489M
$759K 0.29%
28,720
-21,754
-43% -$575K
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