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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
+3.67%
1 Year Est. Return
+14.66%
3 Year Est. Return
+42.48%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$294M
AUM Growth
+$27.9M
Cap. Flow
+$19.2M
Cap. Flow %
6.52%
Top 10 Hldgs %
62.35%
Holding
136
New
16
Increased
77
Reduced
20
Closed
1

Top Buys

Rank Stock Value
1
JQUA icon
JPMorgan US Quality Factor ETF
JQUA
+$24.5M
2
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$9.62M
3
DTH icon
WisdomTree International High Dividend Fund
DTH
+$8.07M
4
XSOE icon
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
+$3.07M
5
JPIB icon
JPMorgan International Bond Opportunities ETF
JPIB
+$2.76M

Top Sells

Rank Stock Value
1
DEW icon
WisdomTree Global High Dividend Fund
DEW
+$21.7M
2
DTD icon
WisdomTree US Total Dividend Fund
DTD
+$11.8M
3
CORP icon
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
+$7.92M
4
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$2.66M
5
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$923K

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
SPTI icon
26
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.5B
$1.75M 0.6%
61,853
+5,974
+11% +$172K
SPMD icon
27
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.2B
$1.65M 0.56%
35,886
-346
-1% -$15.1K
EFG icon
28
iShares MSCI EAFE Growth ETF
EFG
$16.4B
$1.62M 0.55%
16,933
+1,299
+8% +$124K
DEW icon
29
WisdomTree Global High Dividend Fund
DEW
$146M
$1.61M 0.55%
34,693
-465,244
-93% -$21.7M
IYW icon
30
iShares US Technology ETF
IYW
$24.3B
$1.59M 0.54%
14,572
+828
+6% +$81.3K
IWB icon
31
iShares Russell 1000 ETF
IWB
$48.2B
$1.54M 0.53%
6,325
-120
-2% -$27.6K
USMV icon
32
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
$1.5M 0.51%
20,212
+662
+3% +$48.4K
QQQ icon
33
Invesco QQQ Trust
QQQ
$466B
$1.49M 0.51%
4,036
+231
+6% +$77.8K
DVY icon
34
iShares Select Dividend ETF
DVY
$23.7B
$1.4M 0.48%
12,368
+154
+1% +$17.5K
ABBV icon
35
AbbVie
ABBV
$450B
$1.39M 0.47%
10,280
+5,320
+107% +$780K
IWV icon
36
iShares Russell 3000 ETF
IWV
$19.7B
$1.36M 0.46%
5,351
+10
+0.2% +$2.4K
VUG icon
37
Vanguard Growth ETF
VUG
$222B
$1.27M 0.43%
26,904
+3,084
+13% +$134K
MSFT icon
38
Microsoft
MSFT
$2.95T
$1.24M 0.42%
3,635
+690
+23% +$216K
IEMG icon
39
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$1.24M 0.42%
25,091
+1,777
+8% +$86.8K
MMIN icon
40
IQ MacKay Municipal Insured ETF
MMIN
$468M
$1.15M 0.39%
47,533
-23,666
-33% -$573K
ITOT icon
41
iShares Core S&P Total US Stock Market ETF
ITOT
$94.1B
$1.07M 0.36%
10,935
-338
-3% -$31.2K
EFV icon
42
iShares MSCI EAFE Value ETF
EFV
$27.3B
$1.07M 0.36%
21,810
+157
+0.7% +$7.73K
SCHZ icon
43
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
$1.02M 0.35%
44,274
+2,330
+6% +$54.2K
RSP icon
44
Invesco S&P 500 Equal Weight ETF
RSP
$95.8B
$1M 0.34%
6,695
+566
+9% +$81.5K
JNJ icon
45
Johnson & Johnson
JNJ
$604B
$947K 0.32%
5,721
+3,178
+125% +$513K
IUSB icon
46
iShares Core Universal USD Bond ETF
IUSB
$42.9B
$899K 0.31%
19,772
+1,248
+7% +$57.1K
PEP icon
47
PepsiCo
PEP
$185B
$889K 0.3%
4,798
+2,868
+149% +$535K
IDHQ icon
48
Invesco S&P International Developed Quality ETF
IDHQ
$909M
$854K 0.29%
31,511
+2,791
+10% +$74.9K
ACWV icon
49
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.26B
$822K 0.28%
8,384
+6
+0.1% +$590
SPUS icon
50
SP Funds S&P 500 Sharia ETF
SPUS
$2.86B
$818K 0.28%
25,369
– –
1
2
3 4 5

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Vertex Planning Partners's Q2 2023 Portfolio in Review

As of Q2 2023, Vertex Planning Partners held 136 positions worth $294M, up 11% from $266M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Vertex Planning Partners deployed $19.2M of net new capital in Q2 2023, opening 16 new positions and adding to 77 existing holdings. Its largest new stake was PIMCO Active Bond Exchange-Traded Fund: 104,303 shares worth $9.56M.

By sector, the portfolio is most concentrated in Technology at 3% of assets, up from 2.3% a quarter earlier, followed by Healthcare and Consumer Staples.

On the sell side, the largest reduction was WisdomTree Global High Dividend Fund, an estimated $21.7M trimmed.

  • Vertex Planning Partners's largest Q2 2023 buy was PIMCO Active Bond Exchange-Traded Fund: 104,303 shares worth $9.56M.
  • Vertex Planning Partners added most to JPMorgan US Quality Factor ETF in Q2 2023, an estimated $24.5M increase.
  • Vertex Planning Partners's biggest Q2 2023 reduction was WisdomTree Global High Dividend Fund, cutting an estimated $21.7M.
  • Vertex Planning Partners fully exited Quadratic Interest Rate Volatility and Inflation Hedge ETF in Q2 2023, selling an estimated $207K.
  • Vertex Planning Partners's ten largest holdings make up 62% of its $294M portfolio in Q2 2023.
  • Vertex Planning Partners opened 16 new positions and closed 1 in Q2 2023.
  • Vertex Planning Partners's portfolio value rose 11% quarter-over-quarter to $294M.

Based on Vertex Planning Partners's 13F filing for Q2 2023, filed 14 Aug 2023.