VPP

Vertex Planning Partners Portfolio holdings

AUM $479M
This Quarter Return
-1.66%
1 Year Return
+11.36%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$458M
AUM Growth
+$458M
Cap. Flow
+$14.7M
Cap. Flow %
3.21%
Top 10 Hldgs %
49.24%
Holding
196
New
15
Increased
85
Reduced
63
Closed
16

Top Buys

1
IUSB icon
iShares Core Total USD Bond Market ETF
IUSB
$5.53M
2
EFV icon
iShares MSCI EAFE Value ETF
EFV
$3.39M
3
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
$2.94M
4
XLG icon
Invesco S&P 500 Top 50 ETF
XLG
$2.5M
5
IVE icon
iShares S&P 500 Value ETF
IVE
$2.27M

Top Sells

1
SPAB icon
SPDR Portfolio Aggregate Bond ETF
SPAB
$5.55M
2
PXF icon
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$4.74M
3
DNL icon
WisdomTree Global ex-US Quality Dividend Growth Fund
DNL
$4.24M
4
XCEM icon
Columbia EM Core ex-China ETF
XCEM
$1.7M
5
SPTS icon
SPDR Portfolio Short Term Treasury ETF
SPTS
$1.51M

Sector Composition

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 Shares
Change % 		Capital Flow
SPDW icon
26
SPDR Portfolio Developed World ex-US ETF
SPDW
$28.9B
$4.1M 0.9%
112,691
+5,595
+5% +$204K
IJH icon
27
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
$4.07M 0.89%
69,752
+3,203
+5% +$187K
EFG icon
28
iShares MSCI EAFE Growth ETF
EFG
$13.1B
$3.72M 0.81%
37,245
+14,843
+66% +$1.48M
ABBV icon
29
AbbVie
ABBV
$374B
$3.36M 0.73%
16,018
+77
+0.5% +$16.1K
BMO icon
30
Bank of Montreal
BMO
$88.5B
$3.05M 0.67%
31,959
-6,031
-16% -$576K
XCEM icon
31
Columbia EM Core ex-China ETF
XCEM
$1.18B
$2.95M 0.64%
100,043
-57,693
-37% -$1.7M
XLK icon
32
Technology Select Sector SPDR Fund
XLK
$83.6B
$2.88M 0.63%
13,959
-774
-5% -$160K
SPYV icon
33
SPDR Portfolio S&P 500 Value ETF
SPYV
$28B
$2.74M 0.6%
53,565
-310
-0.6% -$15.8K
SPMB icon
34
SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.28B
$2.6M 0.57%
118,054
-22,281
-16% -$491K
JMST icon
35
JPMorgan Ultra-Short Municipal Income ETF
JMST
$4.39B
$2.59M 0.57%
51,008
+2,483
+5% +$126K
SPMO icon
36
Invesco S&P 500 Momentum ETF
SPMO
$11.8B
$2.58M 0.56%
27,888
+1,369
+5% +$127K
XLG icon
37
Invesco S&P 500 Top 50 ETF
XLG
$10.2B
$2.5M 0.55%
+54,359
New +$2.5M
ICSH icon
38
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.18B
$2.26M 0.49%
+44,568
New +$2.26M
IYW icon
39
iShares US Technology ETF
IYW
$22.9B
$2.23M 0.49%
15,868
+1,091
+7% +$153K
SPEM icon
40
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
$2M 0.44%
50,794
+20,219
+66% +$796K
IWB icon
41
iShares Russell 1000 ETF
IWB
$43.1B
$1.94M 0.42%
6,325
– –
QQQ icon
42
Invesco QQQ Trust
QQQ
$364B
$1.94M 0.42%
4,136
-153
-4% -$71.7K
GLDM icon
43
SPDR Gold MiniShares Trust
GLDM
$17.5B
$1.91M 0.42%
30,820
+15,399
+100% +$953K
CME icon
44
CME Group
CME
$97.1B
$1.84M 0.4%
6,941
+63
+0.9% +$16.7K
IWV icon
45
iShares Russell 3000 ETF
IWV
$16.5B
$1.84M 0.4%
5,790
-70
-1% -$22.2K
BINC icon
46
BlackRock Flexible Income ETF
BINC
$11.5B
$1.76M 0.38%
33,632
+86
+0.3% +$4.51K
TLH icon
47
iShares 10-20 Year Treasury Bond ETF
TLH
$11.2B
$1.7M 0.37%
+16,346
New +$1.7M
MSFT icon
48
Microsoft
MSFT
$3.76T
$1.68M 0.37%
4,463
-38
-0.8% -$14.3K
VUG icon
49
Vanguard Growth ETF
VUG
$185B
$1.49M 0.33%
4,028
+280
+7% +$104K
DVY icon
50
iShares Select Dividend ETF
DVY
$20.6B
$1.46M 0.32%
10,868
-191
-2% -$25.6K
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