VPP

Vertex Planning Partners Portfolio holdings

AUM $479M
1-Year Return 11.36%
This Quarter Return
+0.6%
1 Year Return
+11.36%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$453M
AUM Growth
+$35M
Cap. Flow
+$33.2M
Cap. Flow %
7.33%
Top 10 Hldgs %
49.86%
Holding
183
New
23
Increased
101
Reduced
36
Closed
2

Top Buys

1
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
$29.8M
2
HELO icon
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
$14.8M
3
BIDD
iShares International Dividend Active ETF
BIDD
$11.2M
4
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.83M
5
PULS icon
PGIM Ultra Short Bond ETF
PULS
$7.45M

Top Sells

1
IVV icon
iShares Core S&P 500 ETF
IVV
$25.6M
2
DTH icon
WisdomTree International High Dividend Fund
DTH
$11.6M
3
SPY icon
SPDR S&P 500 ETF Trust
SPY
$8.4M
4
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
$7.17M
5
SPYG icon
SPDR Portfolio S&P 500 Growth ETF
SPYG
$6.73M

Sector Composition

1 Technology 6.29%
2 Financials 1.9%
3 Healthcare 1.32%
4 Consumer Staples 0.88%
5 Consumer Discretionary 0.76%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DVY icon
51
iShares Select Dividend ETF
DVY
$20.8B
$1.45M 0.32%
11,059
-51
-0.5% -$6.7K
AMZN icon
52
Amazon
AMZN
$2.51T
$1.35M 0.3%
6,154
+271
+5% +$59.5K
RSP icon
53
Invesco S&P 500 Equal Weight ETF
RSP
$74B
$1.31M 0.29%
7,452
-451
-6% -$79K
SPTL icon
54
SPDR Portfolio Long Term Treasury ETF
SPTL
$11.5B
$1.17M 0.26%
44,855
+1,520
+4% +$39.8K
SPEM icon
55
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
$1.17M 0.26%
30,575
+149
+0.5% +$5.72K
MMIN icon
56
IQ MacKay Municipal Insured ETF
MMIN
$333M
$1.16M 0.26%
48,692
-264
-0.5% -$6.29K
SGOV icon
57
iShares 0-3 Month Treasury Bond ETF
SGOV
$56B
$1.14M 0.25%
11,345
+5,409
+91% +$543K
SPUS icon
58
SP Funds S&P 500 Sharia ETF
SPUS
$1.49B
$1.09M 0.24%
25,369
– –
IDHQ icon
59
Invesco S&P International Developed Quality ETF
IDHQ
$494M
$1.08M 0.24%
38,108
-145
-0.4% -$4.11K
MUB icon
60
iShares National Muni Bond ETF
MUB
$38.7B
$1.07M 0.24%
10,013
+1,546
+18% +$165K
NVDA icon
61
NVIDIA
NVDA
$4.18T
$1.04M 0.23%
7,732
+851
+12% +$114K
SPTI icon
62
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$9.03B
$1.01M 0.22%
36,222
+1,312
+4% +$36.6K
WFC icon
63
Wells Fargo
WFC
$262B
$1M 0.22%
14,289
+596
+4% +$41.9K
RPG icon
64
Invesco S&P 500 Pure Growth ETF
RPG
$1.73B
$976K 0.22%
23,648
-105
-0.4% -$4.33K
SUB icon
65
iShares Short-Term National Muni Bond ETF
SUB
$10.2B
$961K 0.21%
9,109
+1,310
+17% +$138K
PSN icon
66
Parsons
PSN
$7.89B
$935K 0.21%
+10,135
New +$935K
ITOT icon
67
iShares Core S&P Total US Stock Market ETF
ITOT
$75.6B
$925K 0.2%
7,191
+78
+1% +$10K
WMT icon
68
Walmart
WMT
$805B
$893K 0.2%
9,883
+146
+1% +$13.2K
IJR icon
69
iShares Core S&P Small-Cap ETF
IJR
$85.7B
$872K 0.19%
7,569
+105
+1% +$12.1K
DTH icon
70
WisdomTree International High Dividend Fund
DTH
$480M
$850K 0.19%
22,506
-307,140
-93% -$11.6M
SPTM icon
71
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11.1B
$845K 0.19%
11,836
+934
+9% +$66.7K
GLDM icon
72
SPDR Gold MiniShares Trust
GLDM
$17.5B
$802K 0.18%
+15,421
New +$802K
ABT icon
73
Abbott
ABT
$231B
$798K 0.18%
7,053
+1,705
+32% +$193K
JNJ icon
74
Johnson & Johnson
JNJ
$431B
$780K 0.17%
5,390
+179
+3% +$25.9K
MCD icon
75
McDonald's
MCD
$226B
$769K 0.17%
2,654
+218
+9% +$63.2K
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