VPP

Vertex Planning Partners Portfolio holdings

AUM $479M
1-Year Est. Return 11.36%
This Quarter Est. Return
1 Year Est. Return
+11.36%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$458M
AUM Growth
+$4.89M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
196
New
Increased
Reduced
Closed

Top Buys

1
+$5.53M
2
+$3.39M
3
+$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
+$5.55M
2
+$4.74M
3
+$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 Change
in Stake 		Capital Flow
SPDW icon
26
SPDR Portfolio Developed World ex-US ETF
SPDW
$30.7B
$4.1M 0.9%
112,691
+5,595
IJH icon
27
iShares Core S&P Mid-Cap ETF
IJH
$99.1B
$4.07M 0.89%
69,752
+3,203
EFG icon
28
iShares MSCI EAFE Growth ETF
EFG
$11.5B
$3.72M 0.81%
37,245
+14,843
ABBV icon
29
AbbVie
ABBV
$406B
$3.36M 0.73%
16,018
+77
BMO icon
30
Bank of Montreal
BMO
$89.5B
$3.05M 0.67%
31,959
-6,031
XCEM icon
31
Columbia EM Core ex-China ETF
XCEM
$1.29B
$2.95M 0.64%
100,043
-57,693
XLK icon
32
Technology Select Sector SPDR Fund
XLK
$93.7B
$2.88M 0.63%
13,959
-774
SPYV icon
33
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.7B
$2.74M 0.6%
53,565
-310
SPMB icon
34
SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.45B
$2.6M 0.57%
118,054
-22,281
JMST icon
35
JPMorgan Ultra-Short Municipal Income ETF
JMST
$4.68B
$2.59M 0.57%
51,008
+2,483
SPMO icon
36
Invesco S&P 500 Momentum ETF
SPMO
$16.7B
$2.58M 0.56%
27,888
+1,369
XLG icon
37
Invesco S&P 500 Top 50 ETF
XLG
$10.9B
$2.5M 0.55%
+54,359
ICSH icon
38
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.39B
$2.26M 0.49%
+44,568
IYW icon
39
iShares US Technology ETF
IYW
$22.1B
$2.23M 0.49%
15,868
+1,091
SPEM icon
40
SPDR Portfolio Emerging Markets ETF
SPEM
$14.5B
$2M 0.44%
50,794
+20,219
IWB icon
41
iShares Russell 1000 ETF
IWB
$44.7B
$1.94M 0.42%
6,325
QQQ icon
42
Invesco QQQ Trust
QQQ
$384B
$1.94M 0.42%
4,136
-153
GLDM icon
43
SPDR Gold MiniShares Trust
GLDM
$23B
$1.91M 0.42%
30,820
+15,399
CME icon
44
CME Group
CME
$96.6B
$1.84M 0.4%
6,941
+63
IWV icon
45
iShares Russell 3000 ETF
IWV
$17.1B
$1.84M 0.4%
5,790
-70
BINC icon
46
BlackRock Flexible Income ETF
BINC
$12.5B
$1.76M 0.38%
33,632
+86
TLH icon
47
iShares 10-20 Year Treasury Bond ETF
TLH
$12.6B
$1.7M 0.37%
+16,346
MSFT icon
48
Microsoft
MSFT
$3.82T
$1.68M 0.37%
4,463
-38
VUG icon
49
Vanguard Growth ETF
VUG
$195B
$1.49M 0.33%
4,028
+280
DVY icon
50
iShares Select Dividend ETF
DVY
$20.6B
$1.46M 0.32%
10,868
-191
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