VPP

Vertex Planning Partners Portfolio holdings

AUM $479M
This Quarter Return
+3.88%
1 Year Return
+11.36%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$266M
AUM Growth
+$9.3M
Cap. Flow
+$530K
Cap. Flow %
0.2%
Top 10 Hldgs %
64.61%
Holding
153
New
13
Increased
48
Reduced
48
Closed
33

Top Buys

1
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
$5.08M
2
JQUA icon
JPMorgan US Quality Factor ETF
JQUA
$3.21M
3
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
$1.65M
4
SPEM icon
SPDR Portfolio Emerging Markets ETF
SPEM
$1.45M
5
DTD icon
WisdomTree US Total Dividend Fund
DTD
$1.39M

Top Sells

1
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
$6.09M
2
EELV icon
Invesco S&P Emerging Markets Low Volatility ETF
EELV
$1.88M
3
SPYV icon
SPDR Portfolio S&P 500 Value ETF
SPYV
$1.4M
4
DBC icon
Invesco DB Commodity Index Tracking Fund
DBC
$1M
5
MSFT icon
Microsoft
MSFT
$943K

Sector Composition

1 Technology 2.25%
2 Consumer Staples 1%
3 Healthcare 0.63%
4 Consumer Discretionary 0.37%
5 Financials 0.22%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SPUS icon
51
SP Funds S&P 500 Sharia ETF
SPUS
$1.48B
$736K 0.28%
25,369
+2,522
+11% +$73.1K
MBB icon
52
iShares MBS ETF
MBB
$40.9B
$732K 0.28%
7,727
+1,830
+31% +$173K
RPG icon
53
Invesco S&P 500 Pure Growth ETF
RPG
$1.71B
$723K 0.27%
23,905
– –
SPTL icon
54
SPDR Portfolio Long Term Treasury ETF
SPTL
$11.4B
$677K 0.25%
21,918
+7,207
+49% +$223K
TFI icon
55
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.2B
$588K 0.22%
12,552
– –
GOVT icon
56
iShares US Treasury Bond ETF
GOVT
$27.8B
$586K 0.22%
25,082
+14,393
+135% +$337K
WFC icon
57
Wells Fargo
WFC
$258B
$584K 0.22%
15,629
-2,534
-14% -$94.7K
SPTS icon
58
SPDR Portfolio Short Term Treasury ETF
SPTS
$5.89B
$568K 0.21%
19,435
+3,892
+25% +$114K
ESGU icon
59
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
$565K 0.21%
6,243
-67,371
-92% -$6.09M
WMT icon
60
Walmart
WMT
$793B
$544K 0.2%
11,067
-3,240
-23% -$159K
LGLV icon
61
SPDR SSGA US Large Cap Low Volatility Index ETF
LGLV
$1.1B
$522K 0.2%
+3,817
New +$522K
MCD icon
62
McDonald's
MCD
$226B
$511K 0.19%
1,826
-1,016
-36% -$284K
XLI icon
63
Industrial Select Sector SPDR Fund
XLI
$23B
$500K 0.19%
4,940
+308
+7% +$31.2K
IWR icon
64
iShares Russell Mid-Cap ETF
IWR
$44B
$496K 0.19%
7,093
+2
+0% +$140
STPZ icon
65
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$437M
$453K 0.17%
+8,882
New +$453K
MDY icon
66
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
$442K 0.17%
964
+251
+35% +$115K
XLV icon
67
Health Care Select Sector SPDR Fund
XLV
$33.8B
$421K 0.16%
3,252
-701
-18% -$90.8K
IVW icon
68
iShares S&P 500 Growth ETF
IVW
$63.2B
$420K 0.16%
6,573
-920
-12% -$58.8K
SPSK icon
69
SP Funds Dow Jones Global Sukuk ETF
SPSK
$350M
$414K 0.16%
23,131
+3,126
+16% +$56K
SCHX icon
70
Schwab US Large- Cap ETF
SCHX
$58.8B
$413K 0.16%
25,620
+834
+3% +$13.4K
DON icon
71
WisdomTree US MidCap Dividend Fund
DON
$3.79B
$396K 0.15%
+9,666
New +$396K
JNJ icon
72
Johnson & Johnson
JNJ
$429B
$394K 0.15%
2,543
-1,851
-42% -$287K
BILS icon
73
SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.84B
$392K 0.15%
+3,938
New +$392K
MUB icon
74
iShares National Muni Bond ETF
MUB
$38.6B
$389K 0.15%
3,615
-3,101
-46% -$334K
XLRE icon
75
Real Estate Select Sector SPDR Fund
XLRE
$7.53B
$387K 0.15%
10,354
-6,703
-39% -$251K
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