VPP

Vertex Planning Partners Portfolio holdings

AUM $479M
This Quarter Return
-3.07%
1 Year Return
+11.36%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$291M
AUM Growth
+$291M
Cap. Flow
+$7.2M
Cap. Flow %
2.48%
Top 10 Hldgs %
64.93%
Holding
144
New
9
Increased
49
Reduced
51
Closed
9

Top Buys

1
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
$5.68M
2
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
$3.02M
3
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
$2.8M
4
PXF icon
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$916K
5
SPYG icon
SPDR Portfolio S&P 500 Growth ETF
SPYG
$793K

Top Sells

1
IBTD
iShares iBonds Dec 2023 Term Treasury ETF
IBTD
$2.26M
2
SPTI icon
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$1.19M
3
DEW icon
WisdomTree Global High Dividend Fund
DEW
$1.02M
4
JQUA icon
JPMorgan US Quality Factor ETF
JQUA
$937K
5
XLK icon
Technology Select Sector SPDR Fund
XLK
$785K

Sector Composition

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 Shares
Change % 		Capital Flow
IWB icon
26
iShares Russell 1000 ETF
IWB
$43.2B
$1.49M 0.51%
6,325
– –
QQQ icon
27
Invesco QQQ Trust
QQQ
$364B
$1.47M 0.51%
4,100
+64
+2% +$22.9K
IWV icon
28
iShares Russell 3000 ETF
IWV
$16.6B
$1.34M 0.46%
5,460
+109
+2% +$26.7K
DVY icon
29
iShares Select Dividend ETF
DVY
$20.8B
$1.3M 0.45%
12,124
-244
-2% -$26.3K
EFG icon
30
iShares MSCI EAFE Growth ETF
EFG
$13.1B
$1.28M 0.44%
14,808
-2,125
-13% -$183K
SPEM icon
31
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
$1.28M 0.44%
38,005
-23,203
-38% -$779K
USMV icon
32
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$1.25M 0.43%
17,290
-2,922
-14% -$211K
XLK icon
33
Technology Select Sector SPDR Fund
XLK
$83.9B
$1.25M 0.43%
7,624
-4,788
-39% -$785K
MSFT icon
34
Microsoft
MSFT
$3.77T
$1.16M 0.4%
3,671
+36
+1% +$11.4K
RSP icon
35
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
$1.14M 0.39%
8,045
+1,350
+20% +$191K
IYW icon
36
iShares US Technology ETF
IYW
$22.9B
$1.13M 0.39%
10,809
-3,763
-26% -$395K
VUG icon
37
Vanguard Growth ETF
VUG
$185B
$1.09M 0.37%
3,993
-491
-11% -$134K
SCHZ icon
38
Schwab US Aggregate Bond ETF
SCHZ
$8.85B
$1.05M 0.36%
23,660
+1,523
+7% +$67.4K
ITOT icon
39
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
$989K 0.34%
10,505
-430
-4% -$40.5K
SPTL icon
40
SPDR Portfolio Long Term Treasury ETF
SPTL
$11.4B
$956K 0.33%
36,546
+13,613
+59% +$356K
IDHQ icon
41
Invesco S&P International Developed Quality ETF
IDHQ
$493M
$917K 0.32%
35,393
+3,882
+12% +$101K
IUSB icon
42
iShares Core Total USD Bond Market ETF
IUSB
$34B
$895K 0.31%
20,470
+698
+4% +$30.5K
JNJ icon
43
Johnson & Johnson
JNJ
$427B
$858K 0.3%
5,510
-211
-4% -$32.9K
IVW icon
44
iShares S&P 500 Growth ETF
IVW
$63.1B
$857K 0.29%
12,522
+6,002
+92% +$411K
SUB icon
45
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
$802K 0.28%
7,799
– –
SPYG icon
46
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
$793K 0.27%
+13,379
New +$793K
IEMG icon
47
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$787K 0.27%
16,541
-8,550
-34% -$407K
SPUS icon
48
SP Funds S&P 500 Sharia ETF
SPUS
$1.48B
$784K 0.27%
25,369
– –
ACWV icon
49
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.28B
$740K 0.25%
7,754
-630
-8% -$60.1K
RPG icon
50
Invesco S&P 500 Pure Growth ETF
RPG
$1.72B
$721K 0.25%
23,905
+19,124
+400% +$577K
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