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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
+8.4%
1 Year Est. Return
+14.66%
3 Year Est. Return
+42.48%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$338M
AUM Growth
+$47M
Cap. Flow
+$23.8M
Cap. Flow %
7.05%
Top 10 Hldgs %
64.94%
Holding
159
New
24
Increased
86
Reduced
30
Closed
4

Top Buys

Rank Stock Value
1
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$13.6M
2
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$9.68M
3
AAPL icon
Apple
AAPL
+$9.34M
4
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$5.35M
5
JQUA icon
JPMorgan US Quality Factor ETF
JQUA
+$3.56M

Top Sells

Rank Stock Value
1
DTH icon
WisdomTree International High Dividend Fund
DTH
+$9.94M
2
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$8.66M
3
DTD icon
WisdomTree US Total Dividend Fund
DTD
+$8.61M
4
XSOE icon
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
+$6.96M
5
JPIB icon
JPMorgan International Bond Opportunities ETF
JPIB
+$6.59M

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
EFV icon
26
iShares MSCI EAFE Value ETF
EFV
$28.4B
$1.74M 0.51%
33,321
+530
+2% +$26.2K
MSFT icon
27
Microsoft
MSFT
$2.92T
$1.7M 0.5%
4,512
+841
+23% +$299K
IWB icon
28
iShares Russell 1000 ETF
IWB
$47.9B
$1.66M 0.49%
6,325
– –
IWV icon
29
iShares Russell 3000 ETF
IWV
$19.5B
$1.58M 0.47%
5,755
+295
+5% +$75.2K
IYW icon
30
iShares US Technology ETF
IYW
$23B
$1.56M 0.46%
12,704
+1,895
+18% +$215K
SPEM icon
31
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17B
$1.41M 0.42%
39,686
+1,681
+4% +$57.2K
DVY icon
32
iShares Select Dividend ETF
DVY
$24.1B
$1.37M 0.41%
11,692
-432
-4% -$47.5K
RSP icon
33
Invesco S&P 500 Equal Weight ETF
RSP
$98.2B
$1.35M 0.4%
8,569
+524
+7% +$76.1K
VUG icon
34
Vanguard Growth ETF
VUG
$216B
$1.25M 0.37%
24,198
+240
+1% +$11.6K
SPTL icon
35
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.7B
$1.16M 0.34%
39,984
+3,438
+9% +$91.6K
IDHQ icon
36
Invesco S&P International Developed Quality ETF
IDHQ
$920M
$1.1M 0.33%
38,496
+3,103
+9% +$83K
XLG icon
37
Invesco S&P 500 Top 50 ETF
XLG
$10.4B
$1.09M 0.32%
+28,960
New +$1.03M
MMIN icon
38
IQ MacKay Municipal Insured ETF
MMIN
$466M
$1.08M 0.32%
44,095
+14,218
+48% +$332K
USMV icon
39
iShares MSCI USA Min Vol Factor ETF
USMV
$23.7B
$1.05M 0.31%
13,462
-3,828
-22% -$286K
IUSB icon
40
iShares Core Universal USD Bond ETF
IUSB
$43.1B
$1.05M 0.31%
22,800
+2,330
+11% +$103K
SCHZ icon
41
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
$1.02M 0.3%
43,556
-3,764
-8% -$84.2K
ITOT icon
42
iShares Core S&P Total US Stock Market ETF
ITOT
$93.7B
$1.01M 0.3%
9,635
-870
-8% -$85.3K
IVW icon
43
iShares S&P 500 Growth ETF
IVW
$71.9B
$988K 0.29%
13,158
+636
+5% +$45.3K
EFG icon
44
iShares MSCI EAFE Growth ETF
EFG
$16.3B
$959K 0.28%
9,900
-4,908
-33% -$440K
AMZN icon
45
Amazon
AMZN
$2.48T
$952K 0.28%
6,265
+4,044
+182% +$567K
BP icon
46
BP
BP
$107B
$937K 0.28%
+26,456
New +$969K
MCD icon
47
McDonald's
MCD
$194B
$881K 0.26%
2,973
+325
+12% +$88.5K
SPUS icon
48
SP Funds S&P 500 Sharia ETF
SPUS
$2.83B
$868K 0.26%
25,369
– –
JNJ icon
49
Johnson & Johnson
JNJ
$643B
$865K 0.26%
5,519
+9
+0.2% +$1.38K
IEMG icon
50
iShares Core MSCI Emerging Markets ETF
IEMG
$147B
$845K 0.25%
16,703
+162
+1% +$7.85K
1
2
3 4 5

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Vertex Planning Partners's Q4 2023 Portfolio in Review

As of Q4 2023, Vertex Planning Partners held 159 positions worth $338M, up 16% from $291M the previous quarter. Its ten largest holdings account for 65% of the portfolio.

Vertex Planning Partners deployed $23.8M of net new capital in Q4 2023, opening 24 new positions and adding to 86 existing holdings. Its largest new stake was Columbia EM Core ex-China ETF: 108,938 shares worth $3.3M.

By sector, the portfolio is most concentrated in Technology at 6% of assets, up from 2.7% a quarter earlier, followed by Healthcare and Consumer Staples.

On the sell side, the largest reduction was WisdomTree International High Dividend Fund, an estimated $9.94M trimmed.

  • Vertex Planning Partners's largest Q4 2023 buy was Columbia EM Core ex-China ETF: 108,938 shares worth $3.3M.
  • Vertex Planning Partners added most to State Street SPDR Portfolio S&P 500 Growth ETF in Q4 2023, an estimated $13.6M increase.
  • Vertex Planning Partners's biggest Q4 2023 reduction was WisdomTree International High Dividend Fund, cutting an estimated $9.94M.
  • Vertex Planning Partners fully exited WisdomTree Emerging Markets ex-State-Owned Enterprises Fund in Q4 2023, selling an estimated $6.96M.
  • Vertex Planning Partners's ten largest holdings make up 65% of its $338M portfolio in Q4 2023.
  • Vertex Planning Partners opened 24 new positions and closed 4 in Q4 2023.
  • Vertex Planning Partners's portfolio value rose 16% quarter-over-quarter to $338M.

Based on Vertex Planning Partners's 13F filing for Q4 2023, filed 14 Feb 2024.