VPP

Vertex Planning Partners Portfolio holdings

AUM $479M
This Quarter Return
+6.49%
1 Year Return
+11.36%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$361M
AUM Growth
+$361M
Cap. Flow
+$5.02M
Cap. Flow %
1.39%
Top 10 Hldgs %
61.49%
Holding
166
New
11
Increased
52
Reduced
68
Closed
13

Top Buys

1
DYNF icon
BlackRock US Equity Factor Rotation ETF
DYNF
$5.67M
2
IVW icon
iShares S&P 500 Growth ETF
IVW
$3.78M
3
IVE icon
iShares S&P 500 Value ETF
IVE
$3.48M
4
SPAB icon
SPDR Portfolio Aggregate Bond ETF
SPAB
$1.86M
5
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
$1.62M

Top Sells

1
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
$4.19M
2
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
$3.98M
3
PXF icon
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$1.26M
4
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
$1.22M
5
XLG icon
Invesco S&P 500 Top 50 ETF
XLG
$1.09M

Sector Composition

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 Shares
Change % 		Capital Flow
RPG icon
51
Invesco S&P 500 Pure Growth ETF
RPG
$1.7B
$872K 0.24%
23,753
– –
IJR icon
52
iShares Core S&P Small-Cap ETF
IJR
$84.4B
$848K 0.23%
7,671
+26
+0.3% +$2.87K
JNJ icon
53
Johnson & Johnson
JNJ
$429B
$824K 0.23%
5,208
-311
-6% -$49.2K
SUB icon
54
iShares Short-Term National Muni Bond ETF
SUB
$10.2B
$817K 0.23%
7,799
– –
WFC icon
55
Wells Fargo
WFC
$261B
$789K 0.22%
13,609
-1,026
-7% -$59.5K
SPEM icon
56
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
$769K 0.21%
21,240
-18,446
-46% -$668K
MUB icon
57
iShares National Muni Bond ETF
MUB
$38.5B
$759K 0.21%
7,052
+1,463
+26% +$157K
MCD icon
58
McDonald's
MCD
$224B
$736K 0.2%
2,611
-362
-12% -$102K
ACWV icon
59
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.29B
$733K 0.2%
6,965
-800
-10% -$84.2K
SPTM icon
60
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$10.9B
$705K 0.2%
10,994
+1,015
+10% +$65.1K
BINC icon
61
BlackRock Flexible Income ETF
BINC
$11.5B
$695K 0.19%
+13,248
New +$695K
CPB icon
62
Campbell Soup
CPB
$9.49B
$659K 0.18%
14,823
– –
MUNI icon
63
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$2.11B
$652K 0.18%
12,427
-203
-2% -$10.7K
TFI icon
64
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.19B
$649K 0.18%
13,972
+668
+5% +$31K
PEP icon
65
PepsiCo
PEP
$209B
$647K 0.18%
3,695
-578
-14% -$101K
IEMG icon
66
iShares Core MSCI Emerging Markets ETF
IEMG
$101B
$645K 0.18%
12,505
-4,198
-25% -$217K
IWF icon
67
iShares Russell 1000 Growth ETF
IWF
$115B
$630K 0.17%
1,870
+937
+100% +$316K
IEFA icon
68
iShares Core MSCI EAFE ETF
IEFA
$148B
$619K 0.17%
8,334
+5,189
+165% +$385K
ABT icon
69
Abbott
ABT
$230B
$604K 0.17%
5,315
-1,434
-21% -$163K
COWZ icon
70
Pacer US Cash Cows 100 ETF
COWZ
$19.9B
$601K 0.17%
10,347
+12
+0.1% +$697
XLI icon
71
Industrial Select Sector SPDR Fund
XLI
$23B
$598K 0.17%
4,750
– –
IWR icon
72
iShares Russell Mid-Cap ETF
IWR
$44B
$597K 0.17%
7,098
+1
+0% +$84
STPZ icon
73
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$437M
$596K 0.16%
11,565
– –
PG icon
74
Procter & Gamble
PG
$369B
$591K 0.16%
3,645
-412
-10% -$66.8K
NVDA icon
75
NVIDIA
NVDA
$4.14T
$586K 0.16%
649
-61
-9% -$55.1K
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3
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