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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
-3.07%
1 Year Est. Return
+14.66%
3 Year Est. Return
+42.48%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$291M
AUM Growth
-$3.07M
Cap. Flow
+$6.57M
Cap. Flow %
2.26%
Top 10 Hldgs %
64.93%
Holding
144
New
9
Increased
48
Reduced
51
Closed
9

Top Buys

Rank Stock Value
1
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$5.69M
2
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$3.15M
3
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$2.79M
4
PXF icon
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
+$947K
5
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$820K

Top Sells

Rank Stock Value
1
IBTD
iShares iBonds Dec 2023 Term Treasury ETF
IBTD
+$2.26M
2
SPTI icon
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
+$1.21M
3
DEW icon
WisdomTree Global High Dividend Fund
DEW
+$1.05M
4
JQUA icon
JPMorgan US Quality Factor ETF
JQUA
+$966K
5
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$821K

Sector Composition

Rank Sector Weight
1 Technology 2.67%
2 Healthcare 1.47%
3 Consumer Staples 1.04%
4 Consumer Discretionary 0.52%
5 Industrials 0.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWB icon
26
iShares Russell 1000 ETF
IWB
$47.9B
$1.49M 0.51%
6,325
– –
QQQ icon
27
Invesco QQQ Trust
QQQ
$446B
$1.47M 0.51%
4,100
+64
+2% +$23.7K
IWV icon
28
iShares Russell 3000 ETF
IWV
$19.5B
$1.34M 0.46%
5,460
+109
+2% +$27.9K
DVY icon
29
iShares Select Dividend ETF
DVY
$24.1B
$1.3M 0.45%
12,124
-244
-2% -$27.7K
EFG icon
30
iShares MSCI EAFE Growth ETF
EFG
$16.3B
$1.28M 0.44%
14,808
-2,125
-13% -$196K
SPEM icon
31
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17B
$1.28M 0.44%
38,005
-23,203
-38% -$802K
USMV icon
32
iShares MSCI USA Min Vol Factor ETF
USMV
$23.7B
$1.25M 0.43%
17,290
-2,922
-14% -$218K
XLK icon
33
State Street Technology Select Sector SPDR ETF
XLK
$112B
$1.25M 0.43%
15,248
-9,576
-39% -$821K
MSFT icon
34
Microsoft
MSFT
$2.95T
$1.16M 0.4%
3,671
+36
+1% +$11.9K
RSP icon
35
Invesco S&P 500 Equal Weight ETF
RSP
$98.1B
$1.14M 0.39%
8,045
+1,350
+20% +$202K
IYW icon
36
iShares US Technology ETF
IYW
$23.1B
$1.13M 0.39%
10,809
-3,763
-26% -$409K
VUG icon
37
Vanguard Growth ETF
VUG
$216B
$1.09M 0.37%
23,958
-2,946
-11% -$139K
SCHZ icon
38
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
$1.05M 0.36%
47,320
+3,046
+7% +$69K
ITOT icon
39
iShares Core S&P Total US Stock Market ETF
ITOT
$93.8B
$989K 0.34%
10,505
-430
-4% -$42.3K
SPTL icon
40
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.7B
$956K 0.33%
36,546
+13,613
+59% +$383K
IDHQ icon
41
Invesco S&P International Developed Quality ETF
IDHQ
$921M
$917K 0.32%
35,393
+3,882
+12% +$104K
IUSB icon
42
iShares Core Universal USD Bond ETF
IUSB
$43.1B
$895K 0.31%
20,470
+698
+4% +$31.2K
JNJ icon
43
Johnson & Johnson
JNJ
$645B
$858K 0.3%
5,510
-211
-4% -$34.8K
IVW icon
44
iShares S&P 500 Growth ETF
IVW
$72.1B
$857K 0.29%
12,522
+6,002
+92% +$425K
SUB icon
45
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$802K 0.28%
7,799
– –
SPYG icon
46
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$50.5B
$793K 0.27%
+13,379
New +$820K
IEMG icon
47
iShares Core MSCI Emerging Markets ETF
IEMG
$147B
$787K 0.27%
16,541
-8,550
-34% -$423K
SPUS icon
48
SP Funds S&P 500 Sharia ETF
SPUS
$2.84B
$784K 0.27%
25,369
– –
ACWV icon
49
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.33B
$740K 0.25%
7,754
-630
-8% -$61.6K
RPG icon
50
Invesco S&P 500 Pure Growth ETF
RPG
$1.96B
$721K 0.25%
23,905
– –
1
2
3 4 5

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Vertex Planning Partners's Q3 2023 Portfolio in Review

As of Q3 2023, Vertex Planning Partners held 144 positions worth $291M, down 1% from $294M the previous quarter. Its ten largest holdings account for 65% of the portfolio.

Vertex Planning Partners's Q3 2023 filing shows 9 new, 48 increased, 51 reduced and 9 closed positions. Its largest new stake was State Street SPDR Portfolio S&P 500 Growth ETF: 13,379 shares worth $793K. The largest sale was iShares iBonds Dec 2023 Term Treasury ETF, an estimated $2.26M.

By sector, the portfolio is most concentrated in Technology at 2.7% of assets, down from 3% a quarter earlier, followed by Healthcare and Consumer Staples.

  • Vertex Planning Partners's largest Q3 2023 buy was State Street SPDR Portfolio S&P 500 Growth ETF: 13,379 shares worth $793K.
  • Vertex Planning Partners added most to WisdomTree Floating Rate Treasury Fund in Q3 2023, an estimated $5.69M increase.
  • Vertex Planning Partners's biggest Q3 2023 reduction was State Street SPDR Portfolio Intermediate Term Treasury ETF, cutting an estimated $1.21M.
  • Vertex Planning Partners fully exited iShares iBonds Dec 2023 Term Treasury ETF in Q3 2023, selling an estimated $2.26M.
  • Vertex Planning Partners's ten largest holdings make up 65% of its $291M portfolio in Q3 2023.
  • Vertex Planning Partners opened 9 new positions and closed 9 in Q3 2023.
  • Vertex Planning Partners's portfolio value fell 1% quarter-over-quarter to $291M.

Based on Vertex Planning Partners's 13F filing for Q3 2023, filed 14 Nov 2023.