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
$479M
AUM Growth
+$20.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
195
New
Increased
Reduced
Closed

Top Buys

1
+$4.24M
2
+$3.89M
3
+$2.26M
4
SPEM icon
SPDR Portfolio Emerging Markets ETF
SPEM
+$2.02M
5
TLH icon
iShares 10-20 Year Treasury Bond ETF
TLH
+$1.88M

Top Sells

1
+$15.1M
2
+$6.17M
3
+$3.3M
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$2.06M
5
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
+$1.35M

Sector Composition

1 Technology 5.27%
2 Financials 1.84%
3 Healthcare 1.43%
4 Consumer Staples 0.88%
5 Communication Services 0.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BAI
51
iShares A.I. Innovation and Tech Active ETF
BAI
$5.36B
$1.72M 0.36%
+59,582
VUG icon
52
Vanguard Growth ETF
VUG
$195B
$1.67M 0.35%
3,808
-220
GLDM icon
53
SPDR Gold MiniShares Trust
GLDM
$23B
$1.53M 0.32%
23,361
-7,459
XTEN icon
54
BondBloxx Bloomberg Ten Year Target Duration US Treasury ETF
XTEN
$752M
$1.52M 0.32%
33,012
+18,392
DVY icon
55
iShares Select Dividend ETF
DVY
$20.6B
$1.38M 0.29%
10,394
-474
AMZN icon
56
Amazon
AMZN
$2.27T
$1.32M 0.27%
6,000
-421
NVDA icon
57
NVIDIA
NVDA
$4.46T
$1.29M 0.27%
8,191
+741
RSP icon
58
Invesco S&P 500 Equal Weight ETF
RSP
$74B
$1.26M 0.26%
6,947
-292
IDHQ icon
59
Invesco S&P International Developed Quality ETF
IDHQ
$528M
$1.23M 0.26%
37,367
-417
SUB icon
60
iShares Short-Term National Muni Bond ETF
SUB
$10.2B
$1.16M 0.24%
10,949
+303
SPTI icon
61
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$9.28B
$1.16M 0.24%
40,380
+911
BILS icon
62
SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.86B
$1.13M 0.24%
11,401
+9,090
WFC icon
63
Wells Fargo
WFC
$262B
$1.13M 0.24%
14,144
-62
MUB icon
64
iShares National Muni Bond ETF
MUB
$40.3B
$1.13M 0.24%
10,821
+770
RPG icon
65
Invesco S&P 500 Pure Growth ETF
RPG
$1.73B
$1.08M 0.23%
23,694
SPUS icon
66
SP Funds S&P 500 Sharia ETF
SPUS
$1.61B
$1.01M 0.21%
22,725
-2,644
ABT icon
67
Abbott
ABT
$224B
$994K 0.21%
7,311
+18
WMT icon
68
Walmart
WMT
$859B
$940K 0.2%
9,609
-26
MMIN icon
69
IQ MacKay Municipal Insured ETF
MMIN
$344M
$927K 0.19%
39,749
-5,302
ITOT icon
70
iShares Core S&P Total US Stock Market ETF
ITOT
$77.6B
$915K 0.19%
6,774
-188
IWR icon
71
iShares Russell Mid-Cap ETF
IWR
$44.3B
$875K 0.18%
9,511
+99
SPTM icon
72
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11.4B
$868K 0.18%
11,592
+452
GLD icon
73
SPDR Gold Trust
GLD
$135B
$826K 0.17%
2,711
-192
ACWV icon
74
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.3B
$818K 0.17%
6,896
-218
JNJ icon
75
Johnson & Johnson
JNJ
$465B
$810K 0.17%
5,302
-31
1 2
3
4 5