VPP
Vertex Planning Partners Portfolio holdings
AUM
$479M
This Quarter Return
+4.87%
1 Year Return
+11.36%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$418M
AUM Growth
+$418M
(+8.5%)
Cap. Flow
+$14.9M
Cap. Flow
% of AUM
3.57%
Top 10 Holdings %
Top 10 Hldgs %
55.98%
Holding
162
New
9
Increased
76
Reduced
48
Closed
2
Top Buys
| 1 |
Bank of Montreal
BMO
|
$4.05M |
| 2 |
Schwab US Aggregate Bond ETF
SCHZ
|
$3.93M |
| 3 |
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
|
$2.76M |
| 4 |
iShares Treasury Floating Rate Bond ETF
TFLO
|
$1.81M |
| 5 |
WisdomTree Floating Rate Treasury Fund
USFR
|
$1.79M |
Top Sells
| 1 |
SPDR Portfolio Aggregate Bond ETF
SPAB
|
$2.9M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$1.52M |
| 3 |
iShares Currency Hedged MSCI EAFE ETF
HEFA
|
$1.22M |
| 4 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$1.18M |
| 5 |
SPDR Portfolio Emerging Markets ETF
SPEM
|
$925K |
Sector Composition
| 1 | Technology | 5.87% |
| 2 | Financials | 1.59% |
| 3 | Healthcare | 1.2% |
| 4 | Consumer Staples | 0.91% |
| 5 | Consumer Discretionary | 0.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
| $966K | 0.23% |
10,524
+4,819
| +84% | +$442K |
|
52
Invesco S&P 500 Pure Growth ETF
RPG
$1.72B
| $933K | 0.22% |
23,753
| – | – |
|
53
iShares National Muni Bond ETF
MUB
$38.6B
| $920K | 0.22% |
8,467
+712
| +9% | +$77.3K |
|
54
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
| $894K | 0.21% |
7,113
-1,039
| -13% | -$131K |
|
55
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $873K | 0.21% |
7,464
-35
| -0.5% | -$4.09K |
|
56
Johnson & Johnson
JNJ
$427B
| $844K | 0.2% |
5,211
+65
| +1% | +$10.5K |
|
57
NVIDIA
NVDA
$4.24T
| $836K | 0.2% |
6,881
-265
| -4% | -$32.2K |
|
58
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
| $828K | 0.2% |
7,799
| – | – |
|
59
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.28B
| $798K | 0.19% |
6,972
| – | – |
|
60
Walmart
WMT
$774B
| $786K | 0.19% |
9,737
+10
| +0.1% | +$808 |
|
61
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $786K | 0.19% |
13,687
-6,223
| -31% | -$357K |
|
62
Wells Fargo
WFC
$263B
| $774K | 0.18% |
13,693
-21
| -0.2% | -$1.19K |
|
63
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11B
| $764K | 0.18% |
10,902
+246
| +2% | +$17.2K |
|
64
Pacer US Cash Cows 100 ETF
COWZ
$20B
| $751K | 0.18% |
12,988
+2,641
| +26% | +$153K |
|
65
McDonald's
MCD
$224B
| $742K | 0.18% |
2,436
-136
| -5% | -$41.4K |
|
66
BP
BP
$90.8B
| $737K | 0.18% |
23,488
-20
| -0.1% | -$628 |
|
67
Campbell Soup
CPB
$9.52B
| $726K | 0.17% |
14,831
| – | – |
|
68
SPDR S&P Global Infrastructure ETF
GII
$593M
| $669K | 0.16% |
10,840
-595
| -5% | -$36.7K |
|
69
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| $659K | 0.16% |
11,164
+1,025
| +10% | +$60.5K |
|
70
Procter & Gamble
PG
$368B
| $642K | 0.15% |
3,704
+7
| +0.2% | +$1.21K |
|
71
Industrial Select Sector SPDR Fund
XLI
$23.3B
| $638K | 0.15% |
4,707
| – | – |
|
72
SPDR Gold Trust
GLD
$107B
| $626K | 0.15% |
2,575
+320
| +14% | +$77.8K |
|
73
PepsiCo
PEP
$204B
| $624K | 0.15% |
3,671
-25
| -0.7% | -$4.25K |
|
74
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $622K | 0.15% |
7,053
-46
| -0.6% | -$4.06K |
|
75
Abbott
ABT
$231B
| $610K | 0.15% |
5,348
+17
| +0.3% | +$1.94K |
|