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VPP

Vertex Planning Partners Portfolio holdings

AUM $515M
1-Year Est. Return 14.66%
This Fund
S&P 500
This Quarter Est. Return
+3.88%
1 Year Est. Return
+14.66%
3 Year Est. Return
+42.48%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$266M
AUM Growth
+$9.3M
Cap. Flow
+$562K
Cap. Flow %
0.21%
Top 10 Hldgs %
64.61%
Holding
153
New
13
Increased
48
Reduced
48
Closed
33

Top Buys

Rank Stock Value
1
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$4.95M
2
JQUA icon
JPMorgan US Quality Factor ETF
JQUA
+$3.13M
3
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$1.6M
4
SPEM icon
State Street SPDR Portfolio Emerging Markets ETF
SPEM
+$1.46M
5
DTD icon
WisdomTree US Total Dividend Fund
DTD
+$1.4M

Top Sells

Rank Stock Value
1
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$5.96M
2
EELV icon
Invesco S&P Emerging Markets Low Volatility ETF
EELV
+$1.88M
3
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$1.39M
4
DBC icon
Invesco DB Commodity Index Tracking Fund
DBC
+$1M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$863K

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
SPUS icon
51
SP Funds S&P 500 Sharia ETF
SPUS
$2.78B
$736K 0.28%
25,369
+2,522
+11% +$68.8K
MBB icon
52
iShares MBS ETF
MBB
$39.1B
$732K 0.28%
7,727
+1,830
+31% +$173K
RPG icon
53
Invesco S&P 500 Pure Growth ETF
RPG
$1.9B
$723K 0.27%
23,905
– –
SPTL icon
54
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.5B
$677K 0.25%
21,918
+7,207
+49% +$219K
TFI icon
55
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.06B
$588K 0.22%
12,552
– –
GOVT icon
56
iShares US Treasury Bond ETF
GOVT
$43.7B
$586K 0.22%
25,082
+14,393
+135% +$332K
WFC icon
57
Wells Fargo
WFC
$254B
$584K 0.22%
15,629
-2,534
-14% -$110K
SPTS icon
58
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.1B
$568K 0.21%
19,435
+3,892
+25% +$113K
ESGU icon
59
iShares ESG Aware MSCI USA ETF
ESGU
$17.5B
$565K 0.21%
6,243
-67,371
-92% -$5.96M
WMT icon
60
Walmart Inc
WMT
$909B
$544K 0.2%
11,067
-3,240
-23% -$154K
LGLV icon
61
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
$1.22B
$522K 0.2%
+3,817
New +$520K
MCD icon
62
McDonald's
MCD
$193B
$511K 0.19%
1,826
-1,016
-36% -$272K
XLI icon
63
State Street Industrial Select Sector SPDR ETF
XLI
$32.2B
$500K 0.19%
4,940
+308
+7% +$31K
IWR icon
64
iShares Russell Mid-Cap ETF
IWR
$55.9B
$496K 0.19%
7,093
+2
+0% +$141
STPZ icon
65
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$507M
$453K 0.17%
+8,882
New +$446K
MDY icon
66
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.4B
$442K 0.17%
964
+251
+35% +$117K
XLV icon
67
State Street Health Care Select Sector SPDR ETF
XLV
$42.9B
$421K 0.16%
3,252
-701
-18% -$91.6K
IVW icon
68
iShares S&P 500 Growth ETF
IVW
$70.5B
$420K 0.16%
6,573
-920
-12% -$56.2K
SPSK icon
69
SP Funds Dow Jones Global Sukuk ETF
SPSK
$649M
$414K 0.16%
23,131
+3,126
+16% +$55.6K
SCHX icon
70
Schwab US Large- Cap ETF
SCHX
$70.3B
$413K 0.16%
25,620
+834
+3% +$13.1K
DON icon
71
WisdomTree US MidCap Dividend Fund
DON
$4.05B
$396K 0.15%
+9,666
New +$411K
JNJ icon
72
Johnson & Johnson
JNJ
$640B
$394K 0.15%
2,543
-1,851
-42% -$299K
BILS icon
73
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.89B
$392K 0.15%
+3,938
New +$391K
MUB icon
74
iShares National Muni Bond ETF
MUB
$45.2B
$389K 0.15%
3,615
-3,101
-46% -$331K
XLRE icon
75
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.72B
$387K 0.15%
10,354
-6,703
-39% -$257K
1 2
3
4 5

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Vertex Planning Partners's Q1 2023 Portfolio in Review

As of Q1 2023, Vertex Planning Partners held 153 positions worth $266M, up 3.6% from $256M the previous quarter. Its ten largest holdings account for 65% of the portfolio.

Vertex Planning Partners's Q1 2023 filing shows 13 new, 48 increased, 48 reduced and 33 closed positions. Its largest new stake was JPMorgan US Quality Factor ETF: 77,841 shares worth $3.21M. The largest sale was iShares ESG Aware MSCI USA ETF, an estimated $5.96M.

By sector, the portfolio is most concentrated in Technology at 2.3% of assets, down from 2.8% a quarter earlier, followed by Consumer Staples and Healthcare.

  • Vertex Planning Partners's largest Q1 2023 buy was JPMorgan US Quality Factor ETF: 77,841 shares worth $3.21M.
  • Vertex Planning Partners added most to State Street SPDR Portfolio S&P 500 ETF in Q1 2023, an estimated $4.95M increase.
  • Vertex Planning Partners's biggest Q1 2023 reduction was iShares ESG Aware MSCI USA ETF, cutting an estimated $5.96M.
  • Vertex Planning Partners fully exited Invesco S&P Emerging Markets Low Volatility ETF in Q1 2023, selling an estimated $1.88M.
  • Vertex Planning Partners's ten largest holdings make up 65% of its $266M portfolio in Q1 2023.
  • Vertex Planning Partners opened 13 new positions and closed 33 in Q1 2023.
  • Vertex Planning Partners's portfolio value rose 3.6% quarter-over-quarter to $266M.

Based on Vertex Planning Partners's 13F filing for Q1 2023, filed 16 May 2023.