VPP

Vertex Planning Partners Portfolio holdings

AUM $515M
1-Year Est. Return 14.66%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.66%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$515M
AUM Growth
+$84.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
144
New
Increased
Reduced
Closed

Top Buys

1
+$35.9M
2
+$18.9M
3
+$10.9M
4
IDEV icon
iShares Core MSCI International Developed Markets ETF
IDEV
+$6.96M
5
BINC icon
BlackRock Flexible Income ETF
BINC
+$5.71M

Top Sells

1
+$8.93M
2
+$3.7M
3
+$3.69M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$2.82M
5
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$2.34M

Sector Composition

1 Technology 4.8%
2 Financials 1.61%
3 Healthcare 1.1%
4 Communication Services 0.52%
5 Energy 0.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABT icon
51
Abbott
ABT
$152B
$1.23M 0.24%
11,943
+5
DFAU icon
52
Dimensional US Core Equity Market ETF
DFAU
$12.2B
$1.14M 0.22%
25,231
+4,689
RPG icon
53
Invesco S&P 500 Pure Growth ETF
RPG
$2.18B
$1.1M 0.21%
23,608
-92
IEFA icon
54
iShares Core MSCI EAFE ETF
IEFA
$185B
$1.05M 0.2%
11,590
+4,370
IEMG icon
55
iShares Core MSCI Emerging Markets ETF
IEMG
$164B
$1,000K 0.19%
14,331
-28,961
XLI icon
56
State Street Industrial Select Sector SPDR ETF
XLI
$30.7B
$954K 0.19%
5,896
+935
JPM icon
57
JPMorgan Chase
JPM
$798B
$913K 0.18%
3,104
+127
BDYN
58
iShares Dynamic Equity Active ETF
BDYN
$2.93B
$890K 0.17%
36,626
+23,869
XLG icon
59
Invesco S&P 500 Top 50 ETF
XLG
$11B
$871K 0.17%
15,974
-155,517
COWZ icon
60
Pacer US Cash Cows 100 ETF
COWZ
$18.5B
$850K 0.17%
13,580
+13
GOOGL icon
61
Alphabet (Google) Class A
GOOGL
$4.36T
$807K 0.16%
2,808
+29
BP icon
62
BP
BP
$113B
$786K 0.15%
16,714
-4,365
SPTM icon
63
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.6B
$771K 0.15%
9,746
-573
TOUS icon
64
T. Rowe Price International Equity ETF
TOUS
$1.47B
$749K 0.15%
21,686
+4,026
GOOG icon
65
Alphabet (Google) Class C
GOOG
$4.31T
$746K 0.14%
2,601
+56
NVDA icon
66
NVIDIA
NVDA
$5.26T
$725K 0.14%
4,155
+199
SYSB
67
iShares Systematic Bond ETF
SYSB
$1.04B
$707K 0.14%
+7,942
USMV icon
68
iShares MSCI USA Min Vol Factor ETF
USMV
$23.1B
$608K 0.12%
6,558
-1
PAAA icon
69
PGIM AAA CLO ETF
PAAA
$10.1B
$600K 0.12%
11,732
-117
COST icon
70
Costco
COST
$427B
$576K 0.11%
578
-4
XLV icon
71
State Street Health Care Select Sector SPDR ETF
XLV
$37.8B
$576K 0.11%
3,927
+896
MDY icon
72
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
$550K 0.11%
891
XLF icon
73
State Street Financial Select Sector SPDR ETF
XLF
$48.8B
$515K 0.1%
10,439
+5,746
DTH icon
74
WisdomTree International High Dividend Fund
DTH
$682M
$505K 0.1%
9,327
VZ icon
75
Verizon
VZ
$194B
$497K 0.1%
9,901
+15
1 2
3
4 5