VPP

Vertex Planning Partners Portfolio holdings

AUM $430M
1-Year Est. Return 14.91%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.91%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$430M
AUM Growth
-$91M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
207
New
Increased
Reduced
Closed

Top Buys

1
+$9.45M
2
+$4.38M
3
+$4.14M
4
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$3.05M
5
AVEM icon
Avantis Emerging Markets Equity ETF
AVEM
+$1.96M

Top Sells

1
+$10.6M
2
+$8.73M
3
+$8.57M
4
IVE icon
iShares S&P 500 Value ETF
IVE
+$8.55M
5
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$8.15M

Sector Composition

1 Technology 6.14%
2 Financials 1.9%
3 Healthcare 1.42%
4 Communication Services 0.63%
5 Consumer Discretionary 0.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DFAU icon
51
Dimensional US Core Equity Market ETF
DFAU
$10.7B
$961K 0.22%
20,542
+4,274
JPM icon
52
JPMorgan Chase
JPM
$807B
$959K 0.22%
2,977
+506
BILS icon
53
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.88B
$888K 0.21%
8,947
+196
GOOGL icon
54
Alphabet (Google) Class A
GOOGL
$3.67T
$870K 0.2%
2,779
-1,276
SPTM icon
55
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$12B
$851K 0.2%
10,319
-182
COWZ icon
56
Pacer US Cash Cows 100 ETF
COWZ
$18.9B
$816K 0.19%
13,567
-22
GOOG icon
57
Alphabet (Google) Class C
GOOG
$3.67T
$799K 0.19%
2,545
-1,440
XLI icon
58
State Street Industrial Select Sector SPDR ETF
XLI
$31.6B
$770K 0.18%
4,961
-19
NVDA icon
59
NVIDIA
NVDA
$4.45T
$738K 0.17%
3,956
-6,000
BP icon
60
BP
BP
$99.5B
$732K 0.17%
21,079
-89
IGEB icon
61
iShares Investment Grade Systematic Bond ETF
IGEB
$1.47B
$732K 0.17%
16,024
+820
MUNI icon
62
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$2.74B
$717K 0.17%
13,688
+437
IEFA icon
63
iShares Core MSCI EAFE ETF
IEFA
$176B
$646K 0.15%
7,220
-92
ACN icon
64
Accenture
ACN
$129B
$632K 0.15%
+2,357
USMV icon
65
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
$618K 0.14%
6,559
-500
TOUS icon
66
T. Rowe Price International Equity ETF
TOUS
$1.35B
$609K 0.14%
17,660
+8,295
PAAA icon
67
PGIM AAA CLO ETF
PAAA
$7.48B
$607K 0.14%
11,849
-1,896
MDY icon
68
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$25.2B
$538K 0.12%
891
STIP icon
69
iShares 0-5 Year TIPS Bond ETF
STIP
$14.1B
$522K 0.12%
5,102
-12,795
MAIN icon
70
Main Street Capital
MAIN
$5.28B
$518K 0.12%
8,583
COST icon
71
Costco
COST
$447B
$502K 0.12%
582
-71
SHYM
72
iShares Short Duration High Yield Muni Active ETF
SHYM
$507M
$482K 0.11%
21,699
-347
DTH icon
73
WisdomTree International High Dividend Fund
DTH
$644M
$481K 0.11%
9,327
-98
DON icon
74
WisdomTree US MidCap Dividend Fund
DON
$3.9B
$481K 0.11%
9,322
-138
XLV icon
75
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
$469K 0.11%
3,031
-50
1 2
3
4 5