VPP

Vertex Planning Partners Portfolio holdings

AUM $479M
This Quarter Return
+7.33%
1 Year Return
+11.36%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$479M
AUM Growth
+$479M
Cap. Flow
-$8.61M
Cap. Flow %
-1.8%
Top 10 Hldgs %
47.42%
Holding
195
New
15
Increased
84
Reduced
66
Closed
7

Top Buys

1
THRO
iShares U.S. Thematic Rotation Active ETF
THRO
$4.24M
2
EFV icon
iShares MSCI EAFE Value ETF
EFV
$3.89M
3
IAGG icon
iShares Core International Aggregate Bond Fund
IAGG
$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
HELO icon
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
$15.1M
2
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
$6.17M
3
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
$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 Shares
Change % 		Capital Flow
BAI
51
iShares A.I. Innovation and Tech Active ETF
BAI
$2.51B
$1.72M 0.36%
+59,582
New +$1.72M
VUG icon
52
Vanguard Growth ETF
VUG
$185B
$1.67M 0.35%
3,808
-220
-5% -$96.4K
GLDM icon
53
SPDR Gold MiniShares Trust
GLDM
$17.5B
$1.53M 0.32%
23,361
-7,459
-24% -$489K
XTEN icon
54
BondBloxx Bloomberg Ten Year Target Duration US Treasury ETF
XTEN
$728M
$1.52M 0.32%
33,012
+18,392
+126% +$849K
DVY icon
55
iShares Select Dividend ETF
DVY
$20.6B
$1.38M 0.29%
10,394
-474
-4% -$62.9K
AMZN icon
56
Amazon
AMZN
$2.41T
$1.32M 0.27%
6,000
-421
-7% -$92.4K
NVDA icon
57
NVIDIA
NVDA
$4.15T
$1.29M 0.27%
8,191
+741
+10% +$117K
RSP icon
58
Invesco S&P 500 Equal Weight ETF
RSP
$73.5B
$1.26M 0.26%
6,947
-292
-4% -$53.1K
IDHQ icon
59
Invesco S&P International Developed Quality ETF
IDHQ
$489M
$1.23M 0.26%
37,367
-417
-1% -$13.8K
SUB icon
60
iShares Short-Term National Muni Bond ETF
SUB
$10.2B
$1.16M 0.24%
10,949
+303
+3% +$32.2K
SPTI icon
61
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$9.01B
$1.16M 0.24%
40,380
+911
+2% +$26.2K
BILS icon
62
SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.84B
$1.13M 0.24%
11,401
+9,090
+393% +$904K
WFC icon
63
Wells Fargo
WFC
$258B
$1.13M 0.24%
14,144
-62
-0.4% -$4.97K
MUB icon
64
iShares National Muni Bond ETF
MUB
$38.6B
$1.13M 0.24%
10,821
+770
+8% +$80.4K
RPG icon
65
Invesco S&P 500 Pure Growth ETF
RPG
$1.71B
$1.08M 0.23%
23,694
– –
SPUS icon
66
SP Funds S&P 500 Sharia ETF
SPUS
$1.48B
$1.01M 0.21%
22,725
-2,644
-10% -$117K
ABT icon
67
Abbott
ABT
$230B
$994K 0.21%
7,311
+18
+0.2% +$2.45K
WMT icon
68
Walmart
WMT
$793B
$940K 0.2%
9,609
-26
-0.3% -$2.54K
MMIN icon
69
IQ MacKay Municipal Insured ETF
MMIN
$332M
$927K 0.19%
39,749
-5,302
-12% -$124K
ITOT icon
70
iShares Core S&P Total US Stock Market ETF
ITOT
$75B
$915K 0.19%
6,774
-188
-3% -$25.4K
IWR icon
71
iShares Russell Mid-Cap ETF
IWR
$44B
$875K 0.18%
9,511
+99
+1% +$9.11K
SPTM icon
72
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11B
$868K 0.18%
11,592
+452
+4% +$33.9K
GLD icon
73
SPDR Gold Trust
GLD
$111B
$826K 0.17%
2,711
-192
-7% -$58.5K
ACWV icon
74
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.28B
$818K 0.17%
6,896
-218
-3% -$25.8K
JNJ icon
75
Johnson & Johnson
JNJ
$429B
$810K 0.17%
5,302
-31
-0.6% -$4.74K
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