VPP

Vertex Planning Partners Portfolio holdings

AUM $479M
This Quarter Return
+6.49%
1 Year Return
+11.36%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$361M
AUM Growth
+$361M
Cap. Flow
+$5.02M
Cap. Flow %
1.39%
Top 10 Hldgs %
61.49%
Holding
166
New
11
Increased
52
Reduced
68
Closed
13

Top Buys

1
DYNF icon
BlackRock US Equity Factor Rotation ETF
DYNF
$5.67M
2
IVW icon
iShares S&P 500 Growth ETF
IVW
$3.78M
3
IVE icon
iShares S&P 500 Value ETF
IVE
$3.48M
4
SPAB icon
SPDR Portfolio Aggregate Bond ETF
SPAB
$1.86M
5
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
$1.62M

Top Sells

1
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
$4.19M
2
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
$3.98M
3
PXF icon
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$1.26M
4
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
$1.22M
5
XLG icon
Invesco S&P 500 Top 50 ETF
XLG
$1.09M

Sector Composition

1 Technology 4.76%
2 Healthcare 1.29%
3 Consumer Staples 0.93%
4 Consumer Discretionary 0.67%
5 Energy 0.47%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
JAAA icon
26
Janus Henderson AAA CLO ETF
JAAA
$24.8B
$1.95M 0.54%
38,350
+2,707
+8% +$137K
SPMB icon
27
SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.26B
$1.94M 0.54%
89,400
-931
-1% -$20.2K
QQQ icon
28
Invesco QQQ Trust
QQQ
$360B
$1.91M 0.53%
4,298
-65
-1% -$28.9K
IYW icon
29
iShares US Technology ETF
IYW
$22.6B
$1.9M 0.53%
14,069
+1,365
+11% +$184K
ABBV icon
30
AbbVie
ABBV
$372B
$1.87M 0.52%
10,284
-3,541
-26% -$645K
IWB icon
31
iShares Russell 1000 ETF
IWB
$42.8B
$1.82M 0.5%
6,325
– –
IWV icon
32
iShares Russell 3000 ETF
IWV
$16.4B
$1.72M 0.47%
5,719
-36
-0.6% -$10.8K
MSFT icon
33
Microsoft
MSFT
$3.75T
$1.63M 0.45%
3,872
-640
-14% -$269K
HEFA icon
34
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.48B
$1.62M 0.45%
+46,555
New +$1.62M
RSP icon
35
Invesco S&P 500 Equal Weight ETF
RSP
$73.5B
$1.44M 0.4%
8,523
-46
-0.5% -$7.79K
DVY icon
36
iShares Select Dividend ETF
DVY
$20.6B
$1.44M 0.4%
11,693
+1
+0% +$123
VUG icon
37
Vanguard Growth ETF
VUG
$183B
$1.4M 0.39%
4,069
+36
+0.9% +$12.4K
EFV icon
38
iShares MSCI EAFE Value ETF
EFV
$27.6B
$1.39M 0.38%
25,540
-7,781
-23% -$423K
EFG icon
39
iShares MSCI EAFE Growth ETF
EFG
$13B
$1.32M 0.37%
12,733
+2,833
+29% +$294K
SCHZ icon
40
Schwab US Aggregate Bond ETF
SCHZ
$8.8B
$1.27M 0.35%
27,645
+5,867
+27% +$270K
IDHQ icon
41
Invesco S&P International Developed Quality ETF
IDHQ
$486M
$1.18M 0.33%
38,439
-57
-0.1% -$1.75K
ITOT icon
42
iShares Core S&P Total US Stock Market ETF
ITOT
$74.4B
$1.09M 0.3%
9,493
-142
-1% -$16.4K
MMIN icon
43
IQ MacKay Municipal Insured ETF
MMIN
$331M
$1.08M 0.3%
44,280
+185
+0.4% +$4.5K
SPTL icon
44
SPDR Portfolio Long Term Treasury ETF
SPTL
$11.3B
$1.07M 0.3%
38,303
-1,681
-4% -$47K
SPTS icon
45
SPDR Portfolio Short Term Treasury ETF
SPTS
$5.89B
$1.02M 0.28%
35,114
+8,763
+33% +$253K
AMZN icon
46
Amazon
AMZN
$2.4T
$1.01M 0.28%
5,604
-661
-11% -$119K
SPUS icon
47
SP Funds S&P 500 Sharia ETF
SPUS
$1.47B
$961K 0.27%
25,369
– –
SPTI icon
48
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$8.99B
$960K 0.27%
34,075
+18,550
+119% +$523K
MBB icon
49
iShares MBS ETF
MBB
$40.8B
$900K 0.25%
9,737
+1,508
+18% +$139K
BP icon
50
BP
BP
$89.9B
$884K 0.24%
23,456
-3,000
-11% -$113K
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