VPP

Vertex Planning Partners Portfolio holdings

AUM $521M
1-Year Est. Return 13.57%
This Quarter Est. Return
1 Year Est. Return
+13.57%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$521M
AUM Growth
+$42.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
204
New
Increased
Reduced
Closed

Top Buys

1
+$4.92M
2
+$2.79M
3
+$2.45M
4
AVEM icon
Avantis Emerging Markets Equity ETF
AVEM
+$2.08M
5
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$2.05M

Top Sells

1
+$3.51M
2
+$3.38M
3
+$2.9M
4
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$2.16M
5
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$1.54M

Sector Composition

1 Technology 5.91%
2 Financials 1.92%
3 Healthcare 1.45%
4 Consumer Staples 0.81%
5 Communication Services 0.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVDA icon
51
NVIDIA
NVDA
$4.36T
$1.86M 0.36%
9,956
+1,765
STIP icon
52
iShares 0-5 Year TIPS Bond ETF
STIP
$12.7B
$1.85M 0.35%
17,897
+13,085
VUG icon
53
Vanguard Growth ETF
VUG
$202B
$1.83M 0.35%
3,808
XTEN icon
54
BondBloxx Bloomberg Ten Year Target Duration US Treasury ETF
XTEN
$772M
$1.67M 0.32%
35,743
+2,731
BIL icon
55
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$43.6B
$1.63M 0.31%
17,778
-3,773
IYW icon
56
iShares US Technology ETF
IYW
$21.2B
$1.58M 0.3%
8,088
-5,185
AMZN icon
57
Amazon
AMZN
$2.48T
$1.51M 0.29%
6,862
+862
DVY icon
58
iShares Select Dividend ETF
DVY
$20.7B
$1.48M 0.28%
10,418
+24
RSP icon
59
Invesco S&P 500 Equal Weight ETF
RSP
$74.7B
$1.32M 0.25%
6,964
+17
XLK icon
60
State Street Technology Select Sector SPDR ETF
XLK
$94.8B
$1.31M 0.25%
4,643
-7,677
MUB icon
61
iShares National Muni Bond ETF
MUB
$41.5B
$1.27M 0.24%
11,884
+1,063
IDHQ icon
62
Invesco S&P International Developed Quality ETF
IDHQ
$537M
$1.26M 0.24%
37,390
+23
SPTI icon
63
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$9.6B
$1.25M 0.24%
43,247
+2,867
SUB icon
64
iShares Short-Term National Muni Bond ETF
SUB
$10.1B
$1.23M 0.24%
11,550
+601
WFC icon
65
Wells Fargo
WFC
$280B
$1.19M 0.23%
14,178
+34
RPG icon
66
Invesco S&P 500 Pure Growth ETF
RPG
$1.57B
$1.13M 0.22%
23,694
GLD icon
67
SPDR Gold Trust
GLD
$141B
$1.09M 0.21%
3,066
+355
SPUS icon
68
SP Funds S&P 500 Sharia ETF
SPUS
$1.84B
$1.09M 0.21%
22,048
-677
WMT icon
69
Walmart
WMT
$914B
$1.03M 0.2%
9,989
+380
JNJ icon
70
Johnson & Johnson
JNJ
$495B
$1.02M 0.2%
5,526
+224
GOOGL icon
71
Alphabet (Google) Class A
GOOGL
$3.86T
$986K 0.19%
4,055
+220
ITOT icon
72
iShares Core S&P Total US Stock Market ETF
ITOT
$80.4B
$982K 0.19%
6,740
-34
GOOG icon
73
Alphabet (Google) Class C
GOOG
$3.87T
$971K 0.19%
3,985
+207
IWR icon
74
iShares Russell Mid-Cap ETF
IWR
$45.8B
$933K 0.18%
9,663
+152
MMIN icon
75
IQ MacKay Municipal Insured ETF
MMIN
$357M
$932K 0.18%
39,154
-595
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3
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