VPP

Vertex Planning Partners Portfolio holdings

AUM $479M
This Quarter Return
-3.07%
1 Year Return
+11.36%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$291M
AUM Growth
+$291M
Cap. Flow
+$7.2M
Cap. Flow %
2.48%
Top 10 Hldgs %
64.93%
Holding
144
New
9
Increased
49
Reduced
51
Closed
9

Top Buys

1
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
$5.68M
2
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
$3.02M
3
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
$2.8M
4
PXF icon
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$916K
5
SPYG icon
SPDR Portfolio S&P 500 Growth ETF
SPYG
$793K

Top Sells

1
IBTD
iShares iBonds Dec 2023 Term Treasury ETF
IBTD
$2.26M
2
SPTI icon
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$1.19M
3
DEW icon
WisdomTree Global High Dividend Fund
DEW
$1.02M
4
JQUA icon
JPMorgan US Quality Factor ETF
JQUA
$937K
5
XLK icon
Technology Select Sector SPDR Fund
XLK
$785K

Sector Composition

1 Technology 2.67%
2 Healthcare 1.47%
3 Consumer Staples 1.04%
4 Consumer Discretionary 0.52%
5 Industrials 0.29%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MCD icon
51
McDonald's
MCD
$224B
$698K 0.24%
2,648
-81
-3% -$21.3K
MMIT icon
52
IQ MacKay Municipal Intermediate ETF
MMIT
$1.08B
$684K 0.24%
29,113
-1,046
-3% -$24.6K
MMIN icon
53
IQ MacKay Municipal Insured ETF
MMIN
$333M
$683K 0.24%
29,877
-17,656
-37% -$403K
PEP icon
54
PepsiCo
PEP
$204B
$674K 0.23%
3,977
-821
-17% -$139K
BIL icon
55
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
$665K 0.23%
7,245
+3,196
+79% +$293K
SPTS icon
56
SPDR Portfolio Short Term Treasury ETF
SPTS
$5.91B
$653K 0.22%
22,752
+1,891
+9% +$54.3K
MBB icon
57
iShares MBS ETF
MBB
$41B
$635K 0.22%
7,150
-1,411
-16% -$125K
CPB icon
58
Campbell Soup
CPB
$9.52B
$608K 0.21%
14,808
-14
-0.1% -$575
WMT icon
59
Walmart
WMT
$774B
$601K 0.21%
3,756
+6
+0.2% +$960
STPZ icon
60
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$440M
$601K 0.21%
11,989
+128
+1% +$6.41K
TFI icon
61
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.21B
$581K 0.2%
13,304
+752
+6% +$32.9K
LGLV icon
62
SPDR SSGA US Large Cap Low Volatility Index ETF
LGLV
$1.1B
$579K 0.2%
4,339
-388
-8% -$51.8K
PG icon
63
Procter & Gamble
PG
$368B
$562K 0.19%
3,855
-97
-2% -$14.1K
WFC icon
64
Wells Fargo
WFC
$263B
$554K 0.19%
13,570
-2,229
-14% -$91.1K
DEW icon
65
WisdomTree Global High Dividend Fund
DEW
$123M
$553K 0.19%
12,207
-22,486
-65% -$1.02M
BILS icon
66
SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.85B
$540K 0.19%
5,430
+358
+7% +$35.6K
SPTI icon
67
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$9.04B
$515K 0.18%
18,720
-43,133
-70% -$1.19M
CORP icon
68
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.33B
$496K 0.17%
5,443
-2,843
-34% -$259K
IWR icon
69
iShares Russell Mid-Cap ETF
IWR
$44.4B
$491K 0.17%
7,094
– –
XLI icon
70
Industrial Select Sector SPDR Fund
XLI
$23.3B
$488K 0.17%
4,816
-124
-3% -$12.6K
ABT icon
71
Abbott
ABT
$231B
$483K 0.17%
4,984
+9
+0.2% +$872
CAT icon
72
Caterpillar
CAT
$196B
$447K 0.15%
1,637
+7
+0.4% +$1.91K
COWZ icon
73
Pacer US Cash Cows 100 ETF
COWZ
$20B
$441K 0.15%
8,922
+3,003
+51% +$148K
MDY icon
74
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
$440K 0.15%
964
– –
SCHX icon
75
Schwab US Large- Cap ETF
SCHX
$59B
$432K 0.15%
8,540
– –
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3
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