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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
+6.49%
1 Year Est. Return
+14.66%
3 Year Est. Return
+42.48%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$361M
AUM Growth
+$23.9M
Cap. Flow
+$3.63M
Cap. Flow %
1%
Top 10 Hldgs %
61.49%
Holding
166
New
11
Increased
50
Reduced
69
Closed
13

Top Buys

Rank Stock Value
1
DYNF icon
BlackRock US Equity Factor Rotation ETF
DYNF
+$5.36M
2
IVW icon
iShares S&P 500 Growth ETF
IVW
+$3.6M
3
IVE icon
iShares S&P 500 Value ETF
IVE
+$3.31M
4
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$1.86M
5
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
+$1.53M

Top Sells

Rank Stock Value
1
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$4.19M
2
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$3.79M
3
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$1.22M
4
PXF icon
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
+$1.21M
5
XLG icon
Invesco S&P 500 Top 50 ETF
XLG
+$1.09M

Sector Composition

Rank Sector Weight
1 Technology 4.76%
2 Healthcare 1.29%
3 Consumer Staples 0.93%
4 Consumer Discretionary 0.67%
5 Energy 0.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RPG icon
51
Invesco S&P 500 Pure Growth ETF
RPG
$2B
$872K 0.24%
23,753
– –
IJR icon
52
iShares Core S&P Small-Cap ETF
IJR
$110B
$848K 0.23%
7,671
+26
+0.3% +$2.76K
JNJ icon
53
Johnson & Johnson
JNJ
$617B
$824K 0.23%
5,208
-311
-6% -$49.5K
SUB icon
54
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$817K 0.23%
7,799
– –
WFC icon
55
Wells Fargo
WFC
$258B
$789K 0.22%
13,609
-1,026
-7% -$53.7K
SPEM icon
56
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.1B
$769K 0.21%
21,240
-18,446
-46% -$649K
MUB icon
57
iShares National Muni Bond ETF
MUB
$45.2B
$759K 0.21%
7,052
+1,463
+26% +$158K
MCD icon
58
McDonald's
MCD
$191B
$736K 0.2%
2,611
-362
-12% -$105K
ACWV icon
59
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.33B
$733K 0.2%
6,965
-800
-10% -$82.1K
SPTM icon
60
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.5B
$705K 0.2%
10,994
+1,015
+10% +$61.9K
BINC icon
61
BlackRock Flexible Income ETF
BINC
$16.1B
$695K 0.19%
+13,248
New +$692K
CPB icon
62
Campbell Soup
CPB
$6.58B
$659K 0.18%
14,823
– –
MUNI icon
63
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.06B
$652K 0.18%
12,427
-203
-2% -$10.7K
TFI icon
64
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.06B
$649K 0.18%
13,972
+668
+5% +$31.2K
PEP icon
65
PepsiCo
PEP
$191B
$647K 0.18%
3,695
-578
-14% -$97.3K
IEMG icon
66
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$645K 0.18%
12,505
-4,198
-25% -$210K
IWF icon
67
iShares Russell 1000 Growth ETF
IWF
$120B
$630K 0.17%
7,480
+3,748
+100% +$302K
IEFA icon
68
iShares Core MSCI EAFE ETF
IEFA
$192B
$619K 0.17%
8,334
+5,189
+165% +$369K
ABT icon
69
Abbott
ABT
$183B
$604K 0.17%
5,315
-1,434
-21% -$164K
COWZ icon
70
Pacer US Cash Cows 100 ETF
COWZ
$18.7B
$601K 0.17%
10,347
+12
+0.1% +$641
XLI icon
71
State Street Industrial Select Sector SPDR ETF
XLI
$32.5B
$598K 0.17%
4,750
– –
IWR icon
72
iShares Russell Mid-Cap ETF
IWR
$56.1B
$597K 0.17%
7,098
+1
+0% +$79
STPZ icon
73
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$506M
$596K 0.16%
11,565
– –
PG icon
74
Procter & Gamble
PG
$335B
$591K 0.16%
3,645
-412
-10% -$64.6K
NVDA icon
75
NVIDIA
NVDA
$4.72T
$586K 0.16%
6,490
-610
-9% -$44.2K
1 2
3
4 5

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Vertex Planning Partners's Q1 2024 Portfolio in Review

As of Q1 2024, Vertex Planning Partners held 166 positions worth $361M, up 7.1% from $338M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Vertex Planning Partners's Q1 2024 filing shows 11 new, 50 increased, 69 reduced and 13 closed positions. Its largest new stake was BlackRock US Equity Factor Rotation ETF: 127,649 shares worth $5.67M. The largest sale was WisdomTree Floating Rate Treasury Fund, an estimated $4.19M.

By sector, the portfolio is most concentrated in Technology at 4.8% of assets, down from 6% a quarter earlier, followed by Healthcare and Consumer Staples.

  • Vertex Planning Partners's largest Q1 2024 buy was BlackRock US Equity Factor Rotation ETF: 127,649 shares worth $5.67M.
  • Vertex Planning Partners added most to iShares S&P 500 Growth ETF in Q1 2024, an estimated $3.6M increase.
  • Vertex Planning Partners's biggest Q1 2024 reduction was WisdomTree Floating Rate Treasury Fund, cutting an estimated $4.19M.
  • Vertex Planning Partners fully exited Invesco S&P 500 Top 50 ETF in Q1 2024, selling an estimated $1.09M.
  • Vertex Planning Partners's ten largest holdings make up 61% of its $361M portfolio in Q1 2024.
  • Vertex Planning Partners opened 11 new positions and closed 13 in Q1 2024.
  • Vertex Planning Partners's portfolio value rose 7.1% quarter-over-quarter to $361M.

Based on Vertex Planning Partners's 13F filing for Q1 2024, filed 13 May 2024.