VPP

Vertex Planning Partners Portfolio holdings

AUM $479M
This Quarter Return
+4.87%
1 Year Return
+11.36%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$418M
AUM Growth
+$418M
Cap. Flow
+$14.9M
Cap. Flow %
3.57%
Top 10 Hldgs %
55.98%
Holding
162
New
9
Increased
76
Reduced
48
Closed
2

Top Buys

1
BMO icon
Bank of Montreal
BMO
$4.05M
2
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
$3.93M
3
PXF icon
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.76M
4
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
$1.81M
5
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
$1.79M

Top Sells

1
SPAB icon
SPDR Portfolio Aggregate Bond ETF
SPAB
$2.9M
2
SPY icon
SPDR S&P 500 ETF Trust
SPY
$1.52M
3
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
$1.22M
4
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
$1.18M
5
SPEM icon
SPDR Portfolio Emerging Markets ETF
SPEM
$925K

Sector Composition

1 Technology 5.87%
2 Financials 1.59%
3 Healthcare 1.2%
4 Consumer Staples 0.91%
5 Consumer Discretionary 0.66%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SPMB icon
26
SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.26B
$3.09M 0.74%
137,201
-1,531
-1% -$34.5K
SPYV icon
27
SPDR Portfolio S&P 500 Value ETF
SPYV
$27.9B
$2.83M 0.68%
53,533
+423
+0.8% +$22.4K
IUSB icon
28
iShares Core Total USD Bond Market ETF
IUSB
$33.8B
$2.75M 0.66%
58,378
+12,942
+28% +$610K
JMST icon
29
JPMorgan Ultra-Short Municipal Income ETF
JMST
$4.39B
$2.54M 0.61%
49,841
-1,678
-3% -$85.5K
EFV icon
30
iShares MSCI EAFE Value ETF
EFV
$27.5B
$2.5M 0.6%
43,491
+27,213
+167% +$1.57M
EFG icon
31
iShares MSCI EAFE Growth ETF
EFG
$13B
$2.33M 0.56%
21,685
+1,096
+5% +$118K
IYW icon
32
iShares US Technology ETF
IYW
$22.6B
$2.15M 0.51%
14,159
-247
-2% -$37.5K
QQQ icon
33
Invesco QQQ Trust
QQQ
$361B
$2.02M 0.48%
4,143
-171
-4% -$83.5K
ABBV icon
34
AbbVie
ABBV
$370B
$2.02M 0.48%
10,220
+18
+0.2% +$3.56K
IWB icon
35
iShares Russell 1000 ETF
IWB
$42.8B
$1.99M 0.48%
6,325
– –
IWV icon
36
iShares Russell 3000 ETF
IWV
$16.4B
$1.8M 0.43%
5,504
-36
-0.6% -$11.8K
BINC icon
37
BlackRock Flexible Income ETF
BINC
$11.5B
$1.76M 0.42%
32,862
+10,878
+49% +$582K
MSFT icon
38
Microsoft
MSFT
$3.75T
$1.7M 0.41%
3,942
-12
-0.3% -$5.16K
VUG icon
39
Vanguard Growth ETF
VUG
$183B
$1.6M 0.38%
4,158
+20
+0.5% +$7.68K
DVY icon
40
iShares Select Dividend ETF
DVY
$20.6B
$1.5M 0.36%
11,110
-367
-3% -$49.6K
RSP icon
41
Invesco S&P 500 Equal Weight ETF
RSP
$73.5B
$1.42M 0.34%
7,903
-125
-2% -$22.4K
SPTS icon
42
SPDR Portfolio Short Term Treasury ETF
SPTS
$5.89B
$1.41M 0.34%
47,787
-80
-0.2% -$2.35K
SPTL icon
43
SPDR Portfolio Long Term Treasury ETF
SPTL
$11.3B
$1.26M 0.3%
43,335
-14,193
-25% -$413K
SPEM icon
44
SPDR Portfolio Emerging Markets ETF
SPEM
$13B
$1.26M 0.3%
30,426
-22,403
-42% -$925K
IDHQ icon
45
Invesco S&P International Developed Quality ETF
IDHQ
$485M
$1.21M 0.29%
38,253
+64
+0.2% +$2.03K
MMIN icon
46
IQ MacKay Municipal Insured ETF
MMIN
$331M
$1.2M 0.29%
48,956
+2,220
+5% +$54.6K
AMZN icon
47
Amazon
AMZN
$2.4T
$1.1M 0.26%
5,883
+133
+2% +$24.8K
SPUS icon
48
SP Funds S&P 500 Sharia ETF
SPUS
$1.47B
$1.06M 0.25%
25,369
– –
SPTI icon
49
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$8.98B
$1.01M 0.24%
34,910
+512
+1% +$14.9K
MBB icon
50
iShares MBS ETF
MBB
$40.7B
$1.01M 0.24%
10,495
+821
+8% +$78.7K
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