VPP

Vertex Planning Partners Portfolio holdings

AUM $479M
This Quarter Return
+8.4%
1 Year Return
+11.36%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$338M
AUM Growth
+$338M
Cap. Flow
+$25.7M
Cap. Flow %
7.63%
Top 10 Hldgs %
64.94%
Holding
159
New
24
Increased
86
Reduced
30
Closed
4

Top Buys

1
SPYG icon
SPDR Portfolio S&P 500 Growth ETF
SPYG
$14.3M
2
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
$10.3M
3
AAPL icon
Apple
AAPL
$9.74M
4
XLK icon
Technology Select Sector SPDR Fund
XLK
$5.78M
5
JQUA icon
JPMorgan US Quality Factor ETF
JQUA
$3.79M

Top Sells

1
DTH icon
WisdomTree International High Dividend Fund
DTH
$10.5M
2
DTD icon
WisdomTree US Total Dividend Fund
DTD
$9.15M
3
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
$9.03M
4
XSOE icon
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$6.96M
5
JPIB icon
JPMorgan International Bond Opportunities ETF
JPIB
$6.83M

Sector Composition

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 Shares
Change % 		Capital Flow
IJR icon
51
iShares Core S&P Small-Cap ETF
IJR
$84.5B
$828K 0.25%
7,645
+5,052
+195% +$547K
SUB icon
52
iShares Short-Term National Muni Bond ETF
SUB
$10.2B
$822K 0.24%
7,799
– –
ACWV icon
53
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.28B
$779K 0.23%
7,765
+11
+0.1% +$1.1K
MBB icon
54
iShares MBS ETF
MBB
$40.7B
$774K 0.23%
8,229
+1,079
+15% +$102K
RPG icon
55
Invesco S&P 500 Pure Growth ETF
RPG
$1.71B
$766K 0.23%
23,753
-152
-0.6% -$4.9K
SPTS icon
56
SPDR Portfolio Short Term Treasury ETF
SPTS
$5.89B
$765K 0.23%
26,351
+3,599
+16% +$105K
ABT icon
57
Abbott
ABT
$229B
$743K 0.22%
6,749
+1,765
+35% +$194K
PEP icon
58
PepsiCo
PEP
$206B
$726K 0.22%
4,273
+296
+7% +$50.3K
WFC icon
59
Wells Fargo
WFC
$262B
$720K 0.21%
14,635
+1,065
+8% +$52.4K
BOND icon
60
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.77B
$685K 0.2%
7,410
-97,694
-93% -$9.03M
MUNI icon
61
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$2.11B
$667K 0.2%
12,630
-33,735
-73% -$1.78M
BIL icon
62
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.9B
$664K 0.2%
7,270
+25
+0.3% +$2.29K
CPB icon
63
Campbell Soup
CPB
$9.38B
$641K 0.19%
14,823
+15
+0.1% +$648
TFI icon
64
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.19B
$625K 0.19%
13,304
– –
MUB icon
65
iShares National Muni Bond ETF
MUB
$38.5B
$606K 0.18%
5,589
+1,904
+52% +$206K
PG icon
66
Procter & Gamble
PG
$370B
$594K 0.18%
4,057
+202
+5% +$29.6K
STPZ icon
67
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$437M
$592K 0.18%
11,565
-424
-4% -$21.7K
SPTM icon
68
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$10.9B
$583K 0.17%
9,979
+2,925
+41% +$171K
LGLV icon
69
SPDR SSGA US Large Cap Low Volatility Index ETF
LGLV
$1.1B
$579K 0.17%
3,995
-344
-8% -$49.9K
OEF icon
70
iShares S&P 100 ETF
OEF
$21.9B
$571K 0.17%
+2,556
New +$571K
CORP icon
71
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.32B
$556K 0.16%
5,721
+278
+5% +$27K
GOOGL icon
72
Alphabet (Google) Class A
GOOGL
$2.56T
$553K 0.16%
+3,958
New +$553K
IWR icon
73
iShares Russell Mid-Cap ETF
IWR
$44.1B
$552K 0.16%
7,097
+3
+0% +$233
CVX icon
74
Chevron
CVX
$326B
$544K 0.16%
+3,645
New +$544K
XLI icon
75
Industrial Select Sector SPDR Fund
XLI
$23.1B
$541K 0.16%
4,750
-66
-1% -$7.52K
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3
4 5