VPP

Vertex Planning Partners Portfolio holdings

AUM $479M
This Quarter Return
+8.4%
1 Year Return
+11.36%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$338M
AUM Growth
+$338M
Cap. Flow
+$25.7M
Cap. Flow %
7.63%
Top 10 Hldgs %
64.94%
Holding
159
New
24
Increased
86
Reduced
30
Closed
4

Top Buys

1
SPYG icon
SPDR Portfolio S&P 500 Growth ETF
SPYG
$14.3M
2
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
$10.3M
3
AAPL icon
Apple
AAPL
$9.74M
4
XLK icon
Technology Select Sector SPDR Fund
XLK
$5.78M
5
JQUA icon
JPMorgan US Quality Factor ETF
JQUA
$3.79M

Top Sells

1
DTH icon
WisdomTree International High Dividend Fund
DTH
$10.5M
2
DTD icon
WisdomTree US Total Dividend Fund
DTD
$9.15M
3
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
$9.03M
4
XSOE icon
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$6.96M
5
JPIB icon
JPMorgan International Bond Opportunities ETF
JPIB
$6.83M

Sector Composition

1 Technology 5.96%
2 Healthcare 1.55%
3 Consumer Staples 0.94%
4 Consumer Discretionary 0.74%
5 Energy 0.53%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
EFV icon
26
iShares MSCI EAFE Value ETF
EFV
$27.6B
$1.74M 0.51%
33,321
+530
+2% +$27.6K
MSFT icon
27
Microsoft
MSFT
$3.75T
$1.7M 0.5%
4,512
+841
+23% +$316K
IWB icon
28
iShares Russell 1000 ETF
IWB
$42.9B
$1.66M 0.49%
6,325
– –
IWV icon
29
iShares Russell 3000 ETF
IWV
$16.5B
$1.58M 0.47%
5,755
+295
+5% +$80.7K
IYW icon
30
iShares US Technology ETF
IYW
$22.7B
$1.56M 0.46%
12,704
+1,895
+18% +$233K
SPEM icon
31
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
$1.41M 0.42%
39,686
+1,681
+4% +$59.5K
DVY icon
32
iShares Select Dividend ETF
DVY
$20.7B
$1.37M 0.41%
11,692
-432
-4% -$50.6K
RSP icon
33
Invesco S&P 500 Equal Weight ETF
RSP
$73.6B
$1.35M 0.4%
8,569
+524
+7% +$82.7K
VUG icon
34
Vanguard Growth ETF
VUG
$183B
$1.25M 0.37%
4,033
+40
+1% +$12.4K
SPTL icon
35
SPDR Portfolio Long Term Treasury ETF
SPTL
$11.3B
$1.16M 0.34%
39,984
+3,438
+9% +$99.8K
IDHQ icon
36
Invesco S&P International Developed Quality ETF
IDHQ
$487M
$1.1M 0.33%
38,496
+3,103
+9% +$88.7K
XLG icon
37
Invesco S&P 500 Top 50 ETF
XLG
$10.1B
$1.09M 0.32%
+28,960
New +$1.09M
MMIN icon
38
IQ MacKay Municipal Insured ETF
MMIN
$331M
$1.08M 0.32%
44,095
+14,218
+48% +$349K
USMV icon
39
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$1.05M 0.31%
13,462
-3,828
-22% -$299K
IUSB icon
40
iShares Core Total USD Bond Market ETF
IUSB
$33.8B
$1.05M 0.31%
22,800
+2,330
+11% +$107K
SCHZ icon
41
Schwab US Aggregate Bond ETF
SCHZ
$8.8B
$1.02M 0.3%
21,778
-1,882
-8% -$87.7K
ITOT icon
42
iShares Core S&P Total US Stock Market ETF
ITOT
$74.6B
$1.01M 0.3%
9,635
-870
-8% -$91.6K
IVW icon
43
iShares S&P 500 Growth ETF
IVW
$62.5B
$988K 0.29%
13,158
+636
+5% +$47.8K
EFG icon
44
iShares MSCI EAFE Growth ETF
EFG
$13B
$959K 0.28%
9,900
-4,908
-33% -$475K
AMZN icon
45
Amazon
AMZN
$2.4T
$952K 0.28%
6,265
+4,044
+182% +$614K
BP icon
46
BP
BP
$90.8B
$937K 0.28%
+26,456
New +$937K
MCD icon
47
McDonald's
MCD
$225B
$881K 0.26%
2,973
+325
+12% +$96.4K
SPUS icon
48
SP Funds S&P 500 Sharia ETF
SPUS
$1.47B
$868K 0.26%
25,369
– –
JNJ icon
49
Johnson & Johnson
JNJ
$429B
$865K 0.26%
5,519
+9
+0.2% +$1.41K
IEMG icon
50
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$845K 0.25%
16,703
+162
+1% +$8.19K
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