VPP

Vertex Planning Partners Portfolio holdings

AUM $479M
This Quarter Return
+3.67%
1 Year Return
+11.36%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$294M
AUM Growth
+$294M
Cap. Flow
+$20.5M
Cap. Flow %
6.99%
Top 10 Hldgs %
62.35%
Holding
136
New
16
Increased
77
Reduced
20
Closed
1

Top Buys

1
JQUA icon
JPMorgan US Quality Factor ETF
JQUA
$25.8M
2
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
$9.56M
3
DTH icon
WisdomTree International High Dividend Fund
DTH
$7.88M
4
XSOE icon
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$3.1M
5
JPIB icon
JPMorgan International Bond Opportunities ETF
JPIB
$2.74M

Top Sells

1
DEW icon
WisdomTree Global High Dividend Fund
DEW
$21.6M
2
DTD icon
WisdomTree US Total Dividend Fund
DTD
$12.1M
3
CORP icon
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$7.89M
4
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
$2.66M
5
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
$924K

Sector Composition

1 Technology 3.02%
2 Healthcare 1.43%
3 Consumer Staples 1.23%
4 Consumer Discretionary 0.58%
5 Financials 0.33%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SPTI icon
26
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$8.99B
$1.75M 0.6%
61,853
+5,974
+11% +$169K
SPMD icon
27
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.1B
$1.65M 0.56%
35,886
-346
-1% -$15.9K
EFG icon
28
iShares MSCI EAFE Growth ETF
EFG
$12.9B
$1.62M 0.55%
16,933
+1,299
+8% +$124K
DEW icon
29
WisdomTree Global High Dividend Fund
DEW
$122M
$1.61M 0.55%
34,693
-465,244
-93% -$21.6M
IYW icon
30
iShares US Technology ETF
IYW
$22.5B
$1.59M 0.54%
14,572
+828
+6% +$90.1K
IWB icon
31
iShares Russell 1000 ETF
IWB
$42.7B
$1.54M 0.53%
6,325
-120
-2% -$29.2K
USMV icon
32
iShares MSCI USA Min Vol Factor ETF
USMV
$23.3B
$1.5M 0.51%
20,212
+662
+3% +$49.2K
QQQ icon
33
Invesco QQQ Trust
QQQ
$359B
$1.49M 0.51%
4,036
+231
+6% +$85.3K
DVY icon
34
iShares Select Dividend ETF
DVY
$20.6B
$1.4M 0.48%
12,368
+154
+1% +$17.4K
ABBV icon
35
AbbVie
ABBV
$372B
$1.39M 0.47%
10,280
+5,320
+107% +$717K
IWV icon
36
iShares Russell 3000 ETF
IWV
$16.4B
$1.36M 0.46%
5,351
+10
+0.2% +$2.55K
VUG icon
37
Vanguard Growth ETF
VUG
$182B
$1.27M 0.43%
4,484
+514
+13% +$145K
MSFT icon
38
Microsoft
MSFT
$3.72T
$1.24M 0.42%
3,635
+690
+23% +$235K
IEMG icon
39
iShares Core MSCI Emerging Markets ETF
IEMG
$101B
$1.24M 0.42%
25,091
+1,777
+8% +$87.6K
MMIN icon
40
IQ MacKay Municipal Insured ETF
MMIN
$331M
$1.15M 0.39%
47,533
-23,666
-33% -$573K
ITOT icon
41
iShares Core S&P Total US Stock Market ETF
ITOT
$74.2B
$1.07M 0.36%
10,935
-338
-3% -$33.1K
EFV icon
42
iShares MSCI EAFE Value ETF
EFV
$27.5B
$1.07M 0.36%
21,810
+157
+0.7% +$7.68K
SCHZ icon
43
Schwab US Aggregate Bond ETF
SCHZ
$8.79B
$1.02M 0.35%
22,137
+1,165
+6% +$53.8K
RSP icon
44
Invesco S&P 500 Equal Weight ETF
RSP
$73.4B
$1M 0.34%
6,695
+566
+9% +$84.7K
JNJ icon
45
Johnson & Johnson
JNJ
$428B
$947K 0.32%
5,721
+3,178
+125% +$526K
IUSB icon
46
iShares Core Total USD Bond Market ETF
IUSB
$33.8B
$899K 0.31%
19,772
+1,248
+7% +$56.7K
PEP icon
47
PepsiCo
PEP
$209B
$889K 0.3%
4,798
+2,868
+149% +$531K
IDHQ icon
48
Invesco S&P International Developed Quality ETF
IDHQ
$485M
$854K 0.29%
31,511
+2,791
+10% +$75.7K
ACWV icon
49
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.28B
$822K 0.28%
8,384
+6
+0.1% +$588
SPUS icon
50
SP Funds S&P 500 Sharia ETF
SPUS
$1.46B
$818K 0.28%
25,369
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