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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
-1.66%
1 Year Est. Return
+14.66%
3 Year Est. Return
+42.48%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$458M
AUM Growth
+$4.89M
Cap. Flow
+$14.8M
Cap. Flow %
3.23%
Top 10 Hldgs %
49.24%
Holding
196
New
15
Increased
85
Reduced
63
Closed
16

Top Buys

Rank Stock Value
1
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$5.47M
2
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$3.25M
3
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$2.94M
4
XLG icon
Invesco S&P 500 Top 50 ETF
XLG
+$2.68M
5
IVE icon
iShares S&P 500 Value ETF
IVE
+$2.3M

Top Sells

Rank Stock Value
1
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$5.55M
2
PXF icon
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
+$4.65M
3
DNL icon
WisdomTree Global ex-U.S. Quality Growth Fund
DNL
+$4.4M
4
XCEM icon
Columbia EM Core ex-China ETF
XCEM
+$1.73M
5
SPTS icon
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
+$1.51M

Sector Composition

Rank Sector Weight
1 Technology 5.45%
2 Financials 1.76%
3 Healthcare 1.62%
4 Consumer Staples 0.87%
5 Communication Services 0.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPDW icon
26
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.6B
$4.1M 0.9%
112,691
+5,595
+5% +$202K
IJH icon
27
iShares Core S&P Mid-Cap ETF
IJH
$123B
$4.07M 0.89%
69,752
+3,203
+5% +$199K
EFG icon
28
iShares MSCI EAFE Growth ETF
EFG
$16.3B
$3.72M 0.81%
37,245
+14,843
+66% +$1.51M
ABBV icon
29
AbbVie
ABBV
$465B
$3.36M 0.73%
16,018
+77
+0.5% +$15K
BMO icon
30
Bank of Montreal
BMO
$127B
$3.05M 0.67%
31,959
-6,031
-16% -$596K
XCEM icon
31
Columbia EM Core ex-China ETF
XCEM
$1.86B
$2.95M 0.64%
100,043
-57,693
-37% -$1.73M
XLK icon
32
State Street Technology Select Sector SPDR ETF
XLK
$112B
$2.88M 0.63%
27,918
-1,548
-5% -$176K
SPYV icon
33
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.5B
$2.74M 0.6%
53,565
-310
-0.6% -$16.1K
SPMB icon
34
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$7B
$2.6M 0.57%
118,054
-22,281
-16% -$484K
JMST icon
35
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.12B
$2.59M 0.57%
51,008
+2,483
+5% +$126K
SPMO icon
36
Invesco S&P 500 Momentum ETF
SPMO
$20.4B
$2.58M 0.56%
27,888
+1,369
+5% +$134K
XLG icon
37
Invesco S&P 500 Top 50 ETF
XLG
$10.4B
$2.5M 0.55%
+54,359
New +$2.68M
ICSH icon
38
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.06B
$2.26M 0.49%
+44,568
New +$2.25M
IYW icon
39
iShares US Technology ETF
IYW
$23B
$2.23M 0.49%
15,868
+1,091
+7% +$170K
SPEM icon
40
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17B
$2M 0.44%
50,794
+20,219
+66% +$793K
IWB icon
41
iShares Russell 1000 ETF
IWB
$47.9B
$1.94M 0.42%
6,325
– –
QQQ icon
42
Invesco QQQ Trust
QQQ
$445B
$1.94M 0.42%
4,136
-153
-4% -$77.7K
GLDM icon
43
SPDR Gold MiniShares Trust
GLDM
$27.4B
$1.91M 0.42%
30,820
+15,399
+100% +$875K
CME icon
44
CME Group
CME
$93.5B
$1.84M 0.4%
6,941
+63
+0.9% +$15.5K
IWV icon
45
iShares Russell 3000 ETF
IWV
$19.5B
$1.84M 0.4%
5,790
-70
-1% -$23.5K
BINC icon
46
BlackRock Flexible Income ETF
BINC
$16.1B
$1.76M 0.38%
33,632
+86
+0.3% +$4.5K
TLH icon
47
iShares 10-20 Year Treasury Bond ETF
TLH
$11.1B
$1.7M 0.37%
+16,346
New +$1.66M
MSFT icon
48
Microsoft
MSFT
$2.92T
$1.68M 0.37%
4,463
-38
-0.8% -$15.5K
VUG icon
49
Vanguard Growth ETF
VUG
$216B
$1.49M 0.33%
24,168
+1,680
+7% +$113K
DVY icon
50
iShares Select Dividend ETF
DVY
$24.1B
$1.46M 0.32%
10,868
-191
-2% -$25.6K
1
2
3 4 5

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PDIP
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Vertex Planning Partners's Q1 2025 Portfolio in Review

As of Q1 2025, Vertex Planning Partners held 196 positions worth $458M, up 1.1% from $453M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Vertex Planning Partners deployed $14.8M of net new capital in Q1 2025, opening 15 new positions and adding to 85 existing holdings. Its largest new stake was Invesco S&P 500 Top 50 ETF: 54,359 shares worth $2.5M.

By sector, the portfolio is most concentrated in Technology at 5.4% of assets, down from 6.3% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Invesco FTSE RAFI Developed Markets ex-US ETF, an estimated $4.65M trimmed.

  • Vertex Planning Partners's largest Q1 2025 buy was Invesco S&P 500 Top 50 ETF: 54,359 shares worth $2.5M.
  • Vertex Planning Partners added most to iShares Core Universal USD Bond ETF in Q1 2025, an estimated $5.47M increase.
  • Vertex Planning Partners's biggest Q1 2025 reduction was Invesco FTSE RAFI Developed Markets ex-US ETF, cutting an estimated $4.65M.
  • Vertex Planning Partners fully exited State Street SPDR Portfolio Aggregate Bond ETF in Q1 2025, selling an estimated $5.55M.
  • Vertex Planning Partners's ten largest holdings make up 49% of its $458M portfolio in Q1 2025.
  • Vertex Planning Partners opened 15 new positions and closed 16 in Q1 2025.
  • Vertex Planning Partners's portfolio value rose 1.1% quarter-over-quarter to $458M.

Based on Vertex Planning Partners's 13F filing for Q1 2025, filed 14 May 2025.