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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
+8.4%
1 Year Est. Return
+14.66%
3 Year Est. Return
+42.48%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$338M
AUM Growth
+$47M
Cap. Flow
+$23.8M
Cap. Flow %
7.05%
Top 10 Hldgs %
64.94%
Holding
159
New
24
Increased
86
Reduced
30
Closed
4

Top Buys

Rank Stock Value
1
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$13.6M
2
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$9.68M
3
AAPL icon
Apple
AAPL
+$9.34M
4
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$5.35M
5
JQUA icon
JPMorgan US Quality Factor ETF
JQUA
+$3.56M

Top Sells

Rank Stock Value
1
DTH icon
WisdomTree International High Dividend Fund
DTH
+$9.94M
2
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$8.66M
3
DTD icon
WisdomTree US Total Dividend Fund
DTD
+$8.61M
4
XSOE icon
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
+$6.96M
5
JPIB icon
JPMorgan International Bond Opportunities ETF
JPIB
+$6.59M

Sector Composition

Rank Sector Weight
1 Technology 5.96%
2 Healthcare 1.55%
3 Consumer Staples 0.94%
4 Consumer Discretionary 0.74%
5 Energy 0.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IJR icon
51
iShares Core S&P Small-Cap ETF
IJR
$109B
$828K 0.25%
7,645
+5,052
+195% +$487K
SUB icon
52
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
$822K 0.24%
7,799
– –
ACWV icon
53
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.34B
$779K 0.23%
7,765
+11
+0.1% +$1.07K
MBB icon
54
iShares MBS ETF
MBB
$39.1B
$774K 0.23%
8,229
+1,079
+15% +$96.8K
RPG icon
55
Invesco S&P 500 Pure Growth ETF
RPG
$1.9B
$766K 0.23%
23,753
-152
-0.6% -$4.65K
SPTS icon
56
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.1B
$765K 0.23%
26,351
+3,599
+16% +$104K
ABT icon
57
Abbott
ABT
$188B
$743K 0.22%
6,749
+1,765
+35% +$176K
PEP icon
58
PepsiCo
PEP
$196B
$726K 0.22%
4,273
+296
+7% +$49.1K
WFC icon
59
Wells Fargo
WFC
$254B
$720K 0.21%
14,635
+1,065
+8% +$46K
BOND icon
60
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.4B
$685K 0.2%
7,410
-97,694
-93% -$8.66M
MUNI icon
61
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.06B
$667K 0.2%
12,630
-33,735
-73% -$1.72M
BIL icon
62
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
$664K 0.2%
7,270
+25
+0.3% +$2.29K
CPB icon
63
Campbell Soup
CPB
$6.85B
$641K 0.19%
14,823
+15
+0.1% +$617
TFI icon
64
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.06B
$625K 0.19%
13,304
– –
MUB icon
65
iShares National Muni Bond ETF
MUB
$45.2B
$606K 0.18%
5,589
+1,904
+52% +$199K
PG icon
66
Procter & Gamble
PG
$340B
$594K 0.18%
4,057
+202
+5% +$29.9K
STPZ icon
67
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$507M
$592K 0.18%
11,565
-424
-4% -$21.4K
SPTM icon
68
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.3B
$583K 0.17%
9,979
+2,925
+41% +$160K
LGLV icon
69
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
$1.22B
$579K 0.17%
3,995
-344
-8% -$47.5K
OEF icon
70
iShares S&P 100 ETF
OEF
$19.5B
$571K 0.17%
+2,556
New +$538K
CORP icon
71
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.57B
$556K 0.16%
5,721
+278
+5% +$25.7K
GOOGL icon
72
Alphabet (Google) Class A
GOOGL
$4.12T
$553K 0.16%
+3,958
New +$532K
IWR icon
73
iShares Russell Mid-Cap ETF
IWR
$55.9B
$552K 0.16%
7,097
+3
+0% +$213
CVX icon
74
Chevron
CVX
$382B
$544K 0.16%
+3,645
New +$551K
XLI icon
75
State Street Industrial Select Sector SPDR ETF
XLI
$32.2B
$541K 0.16%
4,750
-66
-1% -$6.93K
1 2
3
4 5

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PDIP
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Vertex Planning Partners's Q4 2023 Portfolio in Review

As of Q4 2023, Vertex Planning Partners held 159 positions worth $338M, up 16% from $291M the previous quarter. Its ten largest holdings account for 65% of the portfolio.

Vertex Planning Partners deployed $23.8M of net new capital in Q4 2023, opening 24 new positions and adding to 86 existing holdings. Its largest new stake was Columbia EM Core ex-China ETF: 108,938 shares worth $3.3M.

By sector, the portfolio is most concentrated in Technology at 6% of assets, up from 2.7% a quarter earlier, followed by Healthcare and Consumer Staples.

On the sell side, the largest reduction was WisdomTree International High Dividend Fund, an estimated $9.94M trimmed.

  • Vertex Planning Partners's largest Q4 2023 buy was Columbia EM Core ex-China ETF: 108,938 shares worth $3.3M.
  • Vertex Planning Partners added most to State Street SPDR Portfolio S&P 500 Growth ETF in Q4 2023, an estimated $13.6M increase.
  • Vertex Planning Partners's biggest Q4 2023 reduction was WisdomTree International High Dividend Fund, cutting an estimated $9.94M.
  • Vertex Planning Partners fully exited WisdomTree Emerging Markets ex-State-Owned Enterprises Fund in Q4 2023, selling an estimated $6.96M.
  • Vertex Planning Partners's ten largest holdings make up 65% of its $338M portfolio in Q4 2023.
  • Vertex Planning Partners opened 24 new positions and closed 4 in Q4 2023.
  • Vertex Planning Partners's portfolio value rose 16% quarter-over-quarter to $338M.

Based on Vertex Planning Partners's 13F filing for Q4 2023, filed 14 Feb 2024.