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VPP

Vertex Planning Partners Portfolio holdings

AUM $515M
1-Year Est. Return 14.66%
This Fund
S&P 500
This Quarter Est. Return
+3.88%
1 Year Est. Return
+14.66%
3 Year Est. Return
+42.48%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$266M
AUM Growth
+$9.3M
Cap. Flow
+$562K
Cap. Flow %
0.21%
Top 10 Hldgs %
64.61%
Holding
153
New
13
Increased
48
Reduced
48
Closed
33

Top Buys

Rank Stock Value
1
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$4.95M
2
JQUA icon
JPMorgan US Quality Factor ETF
JQUA
+$3.13M
3
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$1.6M
4
SPEM icon
State Street SPDR Portfolio Emerging Markets ETF
SPEM
+$1.46M
5
DTD icon
WisdomTree US Total Dividend Fund
DTD
+$1.4M

Top Sells

Rank Stock Value
1
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$5.96M
2
EELV icon
Invesco S&P Emerging Markets Low Volatility ETF
EELV
+$1.88M
3
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$1.39M
4
DBC icon
Invesco DB Commodity Index Tracking Fund
DBC
+$1M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$863K

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
SPTI icon
26
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.5B
$1.62M 0.61%
55,879
+33,296
+147% +$952K
SPMD icon
27
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.4B
$1.59M 0.6%
36,232
-6,125
-14% -$274K
SPYV icon
28
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.5B
$1.55M 0.58%
38,149
-34,287
-47% -$1.39M
EFG icon
29
iShares MSCI EAFE Growth ETF
EFG
$16.3B
$1.46M 0.55%
15,634
+4,769
+44% +$429K
IWB icon
30
iShares Russell 1000 ETF
IWB
$47.9B
$1.45M 0.55%
6,445
– –
DVY icon
31
iShares Select Dividend ETF
DVY
$24.1B
$1.43M 0.54%
12,214
+10,401
+574% +$1.26M
USMV icon
32
iShares MSCI USA Min Vol Factor ETF
USMV
$23.7B
$1.42M 0.54%
19,550
+1,896
+11% +$136K
IYW icon
33
iShares US Technology ETF
IYW
$23B
$1.28M 0.48%
13,744
+2,129
+18% +$179K
IWV icon
34
iShares Russell 3000 ETF
IWV
$19.5B
$1.26M 0.47%
5,341
-2,378
-31% -$549K
QQQ icon
35
Invesco QQQ Trust
QQQ
$445B
$1.22M 0.46%
3,805
-2,924
-43% -$863K
IEMG icon
36
iShares Core MSCI Emerging Markets ETF
IEMG
$147B
$1.14M 0.43%
+23,314
New +$1.14M
EFV icon
37
iShares MSCI EAFE Value ETF
EFV
$28.4B
$1.05M 0.4%
21,653
-4,115
-16% -$199K
ITOT icon
38
iShares Core S&P Total US Stock Market ETF
ITOT
$93.7B
$1.02M 0.38%
11,273
+192
+2% +$17K
VUG icon
39
Vanguard Growth ETF
VUG
$216B
$990K 0.37%
23,820
-2,808
-11% -$109K
SCHZ icon
40
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
$984K 0.37%
41,944
+15,324
+58% +$357K
RSP icon
41
Invesco S&P 500 Equal Weight ETF
RSP
$98.2B
$886K 0.33%
+6,129
New +$897K
IUSB icon
42
iShares Core Universal USD Bond ETF
IUSB
$43.1B
$855K 0.32%
18,524
+1,908
+11% +$87.3K
MSFT icon
43
Microsoft
MSFT
$2.92T
$849K 0.32%
2,945
-3,270
-53% -$834K
SUB icon
44
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
$816K 0.31%
7,799
– –
CPB icon
45
Campbell Soup
CPB
$6.8B
$814K 0.31%
14,808
-8
-0.1% -$425
ACWV icon
46
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.33B
$811K 0.31%
8,378
– –
MMIT icon
47
IQ MacKay Municipal Intermediate ETF
MMIT
$1.46B
$798K 0.3%
32,435
+3,207
+11% +$78.4K
ABBV icon
48
AbbVie
ABBV
$465B
$790K 0.3%
4,960
-1,742
-26% -$266K
MUNI icon
49
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.07B
$765K 0.29%
14,631
-380
-3% -$19.7K
IDHQ icon
50
Invesco S&P International Developed Quality ETF
IDHQ
$920M
$759K 0.29%
28,720
-21,754
-43% -$563K
1
2
3 4 5

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Vertex Planning Partners's Q1 2023 Portfolio in Review

As of Q1 2023, Vertex Planning Partners held 153 positions worth $266M, up 3.6% from $256M the previous quarter. Its ten largest holdings account for 65% of the portfolio.

Vertex Planning Partners's Q1 2023 filing shows 13 new, 48 increased, 48 reduced and 33 closed positions. Its largest new stake was JPMorgan US Quality Factor ETF: 77,841 shares worth $3.21M. The largest sale was iShares ESG Aware MSCI USA ETF, an estimated $5.96M.

By sector, the portfolio is most concentrated in Technology at 2.3% of assets, down from 2.8% a quarter earlier, followed by Consumer Staples and Healthcare.

  • Vertex Planning Partners's largest Q1 2023 buy was JPMorgan US Quality Factor ETF: 77,841 shares worth $3.21M.
  • Vertex Planning Partners added most to State Street SPDR Portfolio S&P 500 ETF in Q1 2023, an estimated $4.95M increase.
  • Vertex Planning Partners's biggest Q1 2023 reduction was iShares ESG Aware MSCI USA ETF, cutting an estimated $5.96M.
  • Vertex Planning Partners fully exited Invesco S&P Emerging Markets Low Volatility ETF in Q1 2023, selling an estimated $1.88M.
  • Vertex Planning Partners's ten largest holdings make up 65% of its $266M portfolio in Q1 2023.
  • Vertex Planning Partners opened 13 new positions and closed 33 in Q1 2023.
  • Vertex Planning Partners's portfolio value rose 3.6% quarter-over-quarter to $266M.

Based on Vertex Planning Partners's 13F filing for Q1 2023, filed 16 May 2023.