We are live on ! Find out more
VPP

Vertex Planning Partners Portfolio holdings

AUM $515M
1-Year Est. Return 14.66%
This Fund
S&P 500
This Quarter Est. Return
-3.07%
1 Year Est. Return
+14.66%
3 Year Est. Return
+42.48%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$291M
AUM Growth
-$3.07M
Cap. Flow
+$6.57M
Cap. Flow %
2.26%
Top 10 Hldgs %
64.93%
Holding
144
New
9
Increased
48
Reduced
51
Closed
9

Top Buys

Rank Stock Value
1
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$5.69M
2
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$3.15M
3
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$2.79M
4
PXF icon
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
+$947K
5
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$820K

Top Sells

Rank Stock Value
1
IBTD
iShares iBonds Dec 2023 Term Treasury ETF
IBTD
+$2.26M
2
SPTI icon
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
+$1.21M
3
DEW icon
WisdomTree Global High Dividend Fund
DEW
+$1.05M
4
JQUA icon
JPMorgan US Quality Factor ETF
JQUA
+$966K
5
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$821K

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
MCD icon
51
McDonald's
MCD
$193B
$698K 0.24%
2,648
-81
-3% -$23.1K
MMIT icon
52
IQ MacKay Municipal Intermediate ETF
MMIT
$1.46B
$684K 0.24%
29,113
-1,046
-3% -$25.2K
MMIN icon
53
IQ MacKay Municipal Insured ETF
MMIN
$466M
$683K 0.24%
29,877
-17,656
-37% -$419K
PEP icon
54
PepsiCo
PEP
$196B
$674K 0.23%
3,977
-821
-17% -$149K
BIL icon
55
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
$665K 0.23%
7,245
+3,196
+79% +$293K
SPTS icon
56
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.1B
$653K 0.22%
22,752
+1,891
+9% +$54.3K
MBB icon
57
iShares MBS ETF
MBB
$39.1B
$635K 0.22%
7,150
-1,411
-16% -$129K
CPB icon
58
Campbell Soup
CPB
$6.85B
$608K 0.21%
14,808
-14
-0.1% -$612
WMT icon
59
Walmart Inc
WMT
$909B
$601K 0.21%
11,268
+18
+0.2% +$958
STPZ icon
60
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$507M
$601K 0.21%
11,989
+128
+1% +$6.43K
TFI icon
61
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.06B
$581K 0.2%
13,304
+752
+6% +$34.2K
LGLV icon
62
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
$1.22B
$579K 0.2%
4,339
-388
-8% -$54.1K
PG icon
63
Procter & Gamble
PG
$340B
$562K 0.19%
3,855
-97
-2% -$14.8K
WFC icon
64
Wells Fargo
WFC
$254B
$554K 0.19%
13,570
-2,229
-14% -$96.2K
DEW icon
65
WisdomTree Global High Dividend Fund
DEW
$148M
$553K 0.19%
12,207
-22,486
-65% -$1.05M
BILS icon
66
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.89B
$540K 0.19%
5,430
+358
+7% +$35.5K
SPTI icon
67
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.5B
$515K 0.18%
18,720
-43,133
-70% -$1.21M
CORP icon
68
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.57B
$496K 0.17%
5,443
-2,843
-34% -$265K
IWR icon
69
iShares Russell Mid-Cap ETF
IWR
$55.9B
$491K 0.17%
7,094
– –
XLI icon
70
State Street Industrial Select Sector SPDR ETF
XLI
$32.2B
$488K 0.17%
4,816
-124
-3% -$13.3K
ABT icon
71
Abbott
ABT
$188B
$483K 0.17%
4,984
+9
+0.2% +$945
CAT icon
72
Caterpillar
CAT
$361B
$447K 0.15%
1,637
+7
+0.4% +$1.9K
COWZ icon
73
Pacer US Cash Cows 100 ETF
COWZ
$19B
$441K 0.15%
8,922
+3,003
+51% +$151K
MDY icon
74
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.4B
$440K 0.15%
964
– –
SCHX icon
75
Schwab US Large- Cap ETF
SCHX
$70.3B
$432K 0.15%
25,620
– –
1 2
3
4 5

Similar funds

WAM
Winslow Asset Management Beachwood, Ohio $515M AUM 30.41% 1-Year Est. Return
TAM
TFG Asset Management Grand Cayman, Cayman Islands $515M AUM 24.47% 1-Year Est. Return
PDIP
Palo Duro Investment Partners Chicago, Illinois $515M AUM 36.69% 1-Year Est. Return
AGC
Aspen Grove Capital Avon, Colorado $514M AUM 21.8% 1-Year Est. Return
SC
Schoolcraft Capital Boulder, Colorado $516M AUM 16.37% 1-Year Est. Return
HW
Hamilton Wealth Encino, California $513M AUM 33.8% 1-Year Est. Return
RCI
RS Crum Inc Newport Beach, California $517M AUM 16.68% 1-Year Est. Return
AAM
AR Asset Management West Hollywood, California $517M AUM 18.31% 1-Year Est. Return

Vertex Planning Partners's Q3 2023 Portfolio in Review

As of Q3 2023, Vertex Planning Partners held 144 positions worth $291M, down 1% from $294M the previous quarter. Its ten largest holdings account for 65% of the portfolio.

Vertex Planning Partners's Q3 2023 filing shows 9 new, 48 increased, 51 reduced and 9 closed positions. Its largest new stake was State Street SPDR Portfolio S&P 500 Growth ETF: 13,379 shares worth $793K. The largest sale was iShares iBonds Dec 2023 Term Treasury ETF, an estimated $2.26M.

By sector, the portfolio is most concentrated in Technology at 2.7% of assets, down from 3% a quarter earlier, followed by Healthcare and Consumer Staples.

  • Vertex Planning Partners's largest Q3 2023 buy was State Street SPDR Portfolio S&P 500 Growth ETF: 13,379 shares worth $793K.
  • Vertex Planning Partners added most to WisdomTree Floating Rate Treasury Fund in Q3 2023, an estimated $5.69M increase.
  • Vertex Planning Partners's biggest Q3 2023 reduction was State Street SPDR Portfolio Intermediate Term Treasury ETF, cutting an estimated $1.21M.
  • Vertex Planning Partners fully exited iShares iBonds Dec 2023 Term Treasury ETF in Q3 2023, selling an estimated $2.26M.
  • Vertex Planning Partners's ten largest holdings make up 65% of its $291M portfolio in Q3 2023.
  • Vertex Planning Partners opened 9 new positions and closed 9 in Q3 2023.
  • Vertex Planning Partners's portfolio value fell 1% quarter-over-quarter to $291M.

Based on Vertex Planning Partners's 13F filing for Q3 2023, filed 14 Nov 2023.