VPP

Vertex Planning Partners Portfolio holdings

AUM $479M
This Quarter Return
+0.6%
1 Year Return
+11.36%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$453M
AUM Growth
+$35M
Cap. Flow
+$33.2M
Cap. Flow %
7.33%
Top 10 Hldgs %
49.86%
Holding
183
New
23
Increased
101
Reduced
36
Closed
2

Top Buys

1
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
$29.8M
2
HELO icon
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
$14.8M
3
BIDD
iShares International Dividend Active ETF
BIDD
$11.2M
4
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.83M
5
PULS icon
PGIM Ultra Short Bond ETF
PULS
$7.45M

Top Sells

1
IVV icon
iShares Core S&P 500 ETF
IVV
$25.6M
2
DTH icon
WisdomTree International High Dividend Fund
DTH
$11.6M
3
SPY icon
SPDR S&P 500 ETF Trust
SPY
$8.4M
4
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
$7.17M
5
SPYG icon
SPDR Portfolio S&P 500 Growth ETF
SPYG
$6.73M

Sector Composition

1 Technology 6.29%
2 Financials 1.9%
3 Healthcare 1.32%
4 Consumer Staples 0.88%
5 Consumer Discretionary 0.76%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
EMXC icon
26
iShares MSCI Emerging Markets ex China ETF
EMXC
$12.8B
$4.18M 0.92%
75,307
-64
-0.1% -$3.55K
IJH icon
27
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
$4.15M 0.91%
66,549
+61,678
+1,266% +$3.84M
QUAL icon
28
iShares MSCI USA Quality Factor ETF
QUAL
$54.1B
$3.83M 0.84%
21,503
-39
-0.2% -$6.95K
BMO icon
29
Bank of Montreal
BMO
$88.5B
$3.69M 0.81%
37,990
-6,938
-15% -$673K
SPDW icon
30
SPDR Portfolio Developed World ex-US ETF
SPDW
$28.9B
$3.66M 0.81%
107,096
+1,229
+1% +$41.9K
XLK icon
31
Technology Select Sector SPDR Fund
XLK
$83.6B
$3.43M 0.76%
14,733
-25,124
-63% -$5.84M
SPMB icon
32
SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.28B
$3.02M 0.67%
140,335
+3,134
+2% +$67.5K
ABBV icon
33
AbbVie
ABBV
$374B
$2.83M 0.63%
15,941
+5,721
+56% +$1.02M
SPYV icon
34
SPDR Portfolio S&P 500 Value ETF
SPYV
$28B
$2.76M 0.61%
53,875
+342
+0.6% +$17.5K
SPMO icon
35
Invesco S&P 500 Momentum ETF
SPMO
$11.8B
$2.52M 0.56%
+26,519
New +$2.52M
JMST icon
36
JPMorgan Ultra-Short Municipal Income ETF
JMST
$4.39B
$2.46M 0.54%
48,525
-1,316
-3% -$66.7K
IYW icon
37
iShares US Technology ETF
IYW
$22.9B
$2.36M 0.52%
14,777
+618
+4% +$98.6K
EFV icon
38
iShares MSCI EAFE Value ETF
EFV
$27.5B
$2.31M 0.51%
44,029
+538
+1% +$28.2K
QQQ icon
39
Invesco QQQ Trust
QQQ
$364B
$2.19M 0.48%
4,289
+146
+4% +$74.6K
EFG icon
40
iShares MSCI EAFE Growth ETF
EFG
$13.1B
$2.17M 0.48%
22,402
+717
+3% +$69.4K
IUSB icon
41
iShares Core Total USD Bond Market ETF
IUSB
$33.9B
$2.06M 0.45%
45,569
-12,809
-22% -$579K
IWB icon
42
iShares Russell 1000 ETF
IWB
$43.1B
$2.04M 0.45%
6,325
– –
IWV icon
43
iShares Russell 3000 ETF
IWV
$16.5B
$1.96M 0.43%
5,860
+356
+6% +$119K
MSFT icon
44
Microsoft
MSFT
$3.76T
$1.9M 0.42%
4,501
+559
+14% +$236K
BINC icon
45
BlackRock Flexible Income ETF
BINC
$11.5B
$1.75M 0.39%
33,546
+684
+2% +$35.6K
BIL icon
46
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.9B
$1.71M 0.38%
18,737
+8,213
+78% +$751K
CME icon
47
CME Group
CME
$97.1B
$1.6M 0.35%
+6,878
New +$1.6M
VUG icon
48
Vanguard Growth ETF
VUG
$185B
$1.54M 0.34%
3,748
-410
-10% -$168K
SPTS icon
49
SPDR Portfolio Short Term Treasury ETF
SPTS
$5.89B
$1.51M 0.33%
51,913
+4,126
+9% +$120K
JAAA icon
50
Janus Henderson AAA CLO ETF
JAAA
$24.8B
$1.5M 0.33%
29,626
-141,361
-83% -$7.17M
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