VPP
Vertex Planning Partners Portfolio holdings
AUM
$479M
This Quarter Return
+3.27%
1 Year Return
+11.36%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$385M
AUM Growth
+$385M
(+6.6%)
Cap. Flow
+$14.7M
Cap. Flow
% of AUM
3.83%
Top 10 Holdings %
Top 10 Hldgs %
57.7%
Holding
159
New
6
Increased
69
Reduced
54
Closed
6
Top Buys
| 1 |
JPMorgan US Tech Leaders ETF
JTEK
|
$7.43M |
| 2 |
Janus Henderson AAA CLO ETF
JAAA
|
$6.59M |
| 3 |
iShares S&P 500 Growth ETF
IVW
|
$4.65M |
| 4 |
SPDR Portfolio Aggregate Bond ETF
SPAB
|
$3.78M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$2.81M |
Top Sells
| 1 |
WisdomTree US Total Dividend Fund
DTD
|
$7.56M |
| 2 |
WisdomTree Floating Rate Treasury Fund
USFR
|
$4.09M |
| 3 |
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
|
$2.61M |
| 4 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$1.72M |
| 5 |
JPMorgan US Quality Factor ETF
JQUA
|
$1.13M |
Sector Composition
| 1 | Technology | 5.5% |
| 2 | Healthcare | 1.19% |
| 3 | Consumer Staples | 0.91% |
| 4 | Consumer Discretionary | 0.67% |
| 5 | Communication Services | 0.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares MBS ETF
MBB
$41B
| $888K | 0.23% |
9,674
-63
| -0.6% | -$5.78K |
|
52
Invesco S&P 500 Pure Growth ETF
RPG
$1.72B
| $885K | 0.23% |
23,753
| – | – |
|
53
NVIDIA
NVDA
$4.24T
| $883K | 0.23% |
7,146
+6,497
| +1,001% | +$803K |
|
54
iShares MSCI EAFE Value ETF
EFV
$27.8B
| $863K | 0.22% |
16,278
-9,262
| -36% | -$491K |
|
55
BP
BP
$90.8B
| $849K | 0.22% |
23,508
+52
| +0.2% | +$1.88K |
|
56
iShares National Muni Bond ETF
MUB
$38.6B
| $826K | 0.21% |
7,755
+703
| +10% | +$74.9K |
|
57
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
| $815K | 0.21% |
7,799
| – | – |
|
58
Wells Fargo
WFC
$263B
| $814K | 0.21% |
13,714
+105
| +0.8% | +$6.24K |
|
59
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $800K | 0.21% |
7,499
-172
| -2% | -$18.3K |
|
60
Johnson & Johnson
JNJ
$427B
| $752K | 0.2% |
5,146
-62
| -1% | -$9.06K |
|
61
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.28B
| $730K | 0.19% |
6,972
+7
| +0.1% | +$732 |
|
62
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11B
| $707K | 0.18% |
10,656
-338
| -3% | -$22.4K |
|
63
Campbell Soup
CPB
$9.52B
| $670K | 0.17% |
14,831
+8
| +0.1% | +$362 |
|
64
Walmart
WMT
$774B
| $659K | 0.17% |
9,727
+120
| +1% | +$8.13K |
|
65
McDonald's
MCD
$224B
| $655K | 0.17% |
2,572
-39
| -1% | -$9.94K |
|
66
Alphabet (Google) Class A
GOOGL
$2.57T
| $653K | 0.17% |
3,587
+161
| +5% | +$29.3K |
|
67
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.21B
| $629K | 0.16% |
13,755
-217
| -2% | -$9.93K |
|
68
SPDR S&P Global Infrastructure ETF
GII
$593M
| $625K | 0.16% |
11,435
+3,047
| +36% | +$167K |
|
|
69
Alphabet (Google) Class C
GOOG
$2.58T
| $613K | 0.16% |
3,342
+114
| +4% | +$20.9K |
|
70
Procter & Gamble
PG
$368B
| $610K | 0.16% |
3,697
+52
| +1% | +$8.58K |
|
71
PepsiCo
PEP
$204B
| $610K | 0.16% |
3,696
+1
| +0% | +$165 |
|
72
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| $588K | 0.15% |
10,139
+660
| +7% | +$38.3K |
|
73
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $576K | 0.15% |
7,099
+1
| +0% | +$81 |
|
74
Industrial Select Sector SPDR Fund
XLI
$23.3B
| $574K | 0.15% |
4,707
-43
| -0.9% | -$5.24K |
|
75
Pacer US Cash Cows 100 ETF
COWZ
$20B
| $564K | 0.15% |
10,347
| – | – |
|