VPP

Vertex Planning Partners Portfolio holdings

AUM $479M
This Quarter Return
+3.67%
1 Year Return
+11.36%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$294M
AUM Growth
+$294M
Cap. Flow
+$20.5M
Cap. Flow %
6.99%
Top 10 Hldgs %
62.35%
Holding
136
New
16
Increased
77
Reduced
20
Closed
1

Top Buys

1
JQUA icon
JPMorgan US Quality Factor ETF
JQUA
$25.8M
2
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
$9.56M
3
DTH icon
WisdomTree International High Dividend Fund
DTH
$7.88M
4
XSOE icon
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$3.1M
5
JPIB icon
JPMorgan International Bond Opportunities ETF
JPIB
$2.74M

Top Sells

1
DEW icon
WisdomTree Global High Dividend Fund
DEW
$21.6M
2
DTD icon
WisdomTree US Total Dividend Fund
DTD
$12.1M
3
CORP icon
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$7.89M
4
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
$2.66M
5
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
$924K

Sector Composition

1 Technology 3.02%
2 Healthcare 1.43%
3 Consumer Staples 1.23%
4 Consumer Discretionary 0.58%
5 Financials 0.33%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MCD icon
51
McDonald's
MCD
$225B
$814K 0.28%
2,729
+903
+49% +$269K
SUB icon
52
iShares Short-Term National Muni Bond ETF
SUB
$10.2B
$811K 0.28%
7,799
– –
MBB icon
53
iShares MBS ETF
MBB
$40.7B
$798K 0.27%
8,561
+834
+11% +$77.8K
CORP icon
54
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.32B
$786K 0.27%
8,286
-83,176
-91% -$7.89M
MMIT icon
55
IQ MacKay Municipal Intermediate ETF
MMIT
$1.07B
$735K 0.25%
30,159
-2,276
-7% -$55.4K
RPG icon
56
Invesco S&P 500 Pure Growth ETF
RPG
$1.71B
$729K 0.25%
4,781
– –
SPTL icon
57
SPDR Portfolio Long Term Treasury ETF
SPTL
$11.3B
$686K 0.23%
22,933
+1,015
+5% +$30.3K
CPB icon
58
Campbell Soup
CPB
$9.38B
$678K 0.23%
14,822
+14
+0.1% +$640
WFC icon
59
Wells Fargo
WFC
$262B
$674K 0.23%
15,799
+170
+1% +$7.26K
LGLV icon
60
SPDR SSGA US Large Cap Low Volatility Index ETF
LGLV
$1.1B
$665K 0.23%
4,727
+910
+24% +$128K
GOVT icon
61
iShares US Treasury Bond ETF
GOVT
$27.7B
$655K 0.22%
28,609
+3,527
+14% +$80.8K
SPTS icon
62
SPDR Portfolio Short Term Treasury ETF
SPTS
$5.89B
$601K 0.2%
20,861
+1,426
+7% +$41.1K
PG icon
63
Procter & Gamble
PG
$370B
$600K 0.2%
3,952
+1,902
+93% +$289K
STPZ icon
64
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$437M
$597K 0.2%
11,861
+2,979
+34% +$150K
WMT icon
65
Walmart
WMT
$781B
$589K 0.2%
3,750
+61
+2% +$9.59K
TFI icon
66
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.19B
$579K 0.2%
12,552
– –
ABT icon
67
Abbott
ABT
$229B
$542K 0.18%
4,975
+2,901
+140% +$316K
XLI icon
68
Industrial Select Sector SPDR Fund
XLI
$23.1B
$530K 0.18%
4,940
– –
IWR icon
69
iShares Russell Mid-Cap ETF
IWR
$44.1B
$518K 0.18%
7,094
+1
+0% +$73
BILS icon
70
SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.84B
$504K 0.17%
5,072
+1,134
+29% +$113K
MDY icon
71
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
$462K 0.16%
964
– –
IVW icon
72
iShares S&P 500 Growth ETF
IVW
$62.5B
$460K 0.16%
6,520
-53
-0.8% -$3.74K
SCHX icon
73
Schwab US Large- Cap ETF
SCHX
$58.5B
$447K 0.15%
8,540
– –
XLV icon
74
Health Care Select Sector SPDR Fund
XLV
$33.9B
$432K 0.15%
3,252
– –
SPSM icon
75
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.4B
$421K 0.14%
10,831
+4,456
+70% +$173K
1 2
3
4 5