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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
-1.66%
1 Year Est. Return
+14.66%
3 Year Est. Return
+42.48%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$458M
AUM Growth
+$4.89M
Cap. Flow
+$14.8M
Cap. Flow %
3.23%
Top 10 Hldgs %
49.24%
Holding
196
New
15
Increased
85
Reduced
63
Closed
16

Top Buys

Rank Stock Value
1
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$5.47M
2
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$3.25M
3
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$2.94M
4
XLG icon
Invesco S&P 500 Top 50 ETF
XLG
+$2.68M
5
IVE icon
iShares S&P 500 Value ETF
IVE
+$2.3M

Top Sells

Rank Stock Value
1
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$5.55M
2
PXF icon
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
+$4.65M
3
DNL icon
WisdomTree Global ex-U.S. Quality Growth Fund
DNL
+$4.4M
4
XCEM icon
Columbia EM Core ex-China ETF
XCEM
+$1.73M
5
SPTS icon
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
+$1.51M

Sector Composition

Rank Sector Weight
1 Technology 5.45%
2 Financials 1.76%
3 Healthcare 1.62%
4 Consumer Staples 0.87%
5 Communication Services 0.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BIL icon
51
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
$1.46M 0.32%
15,867
-2,870
-15% -$263K
IEMG icon
52
iShares Core MSCI Emerging Markets ETF
IEMG
$144B
$1.41M 0.31%
26,083
+12,379
+90% +$666K
RSP icon
53
Invesco S&P 500 Equal Weight ETF
RSP
$97.3B
$1.25M 0.27%
7,239
-213
-3% -$37.9K
AMZN icon
54
Amazon
AMZN
$2.44T
$1.22M 0.27%
6,421
+267
+4% +$57.9K
IDHQ icon
55
Invesco S&P International Developed Quality ETF
IDHQ
$917M
$1.13M 0.25%
37,784
-324
-0.9% -$9.79K
SPTI icon
56
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.5B
$1.13M 0.25%
39,469
+3,247
+9% +$91.4K
SUB icon
57
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
$1.12M 0.25%
10,646
+1,537
+17% +$162K
MMIN icon
58
IQ MacKay Municipal Insured ETF
MMIN
$466M
$1.06M 0.23%
45,051
-3,641
-7% -$86.9K
MUB icon
59
iShares National Muni Bond ETF
MUB
$45.2B
$1.06M 0.23%
10,051
+38
+0.4% +$4.04K
WFC icon
60
Wells Fargo
WFC
$254B
$1.02M 0.22%
14,206
-83
-0.6% -$6.23K
JAAA icon
61
Janus Henderson AAA CLO ETF
JAAA
$29.1B
$1.01M 0.22%
19,959
-9,667
-33% -$491K
SPUS icon
62
SP Funds S&P 500 Sharia ETF
SPUS
$2.78B
$988K 0.22%
25,369
– –
ABT icon
63
Abbott
ABT
$187B
$967K 0.21%
7,293
+240
+3% +$30.5K
RPG icon
64
Invesco S&P 500 Pure Growth ETF
RPG
$1.9B
$906K 0.2%
23,694
+46
+0.2% +$1.92K
JNJ icon
65
Johnson & Johnson
JNJ
$640B
$884K 0.19%
5,333
-57
-1% -$8.92K
SGOV icon
66
iShares 0-3 Month Treasury Bond ETF
SGOV
$99.4B
$860K 0.19%
8,545
-2,800
-25% -$281K
ITOT icon
67
iShares Core S&P Total US Stock Market ETF
ITOT
$92.3B
$849K 0.19%
6,962
-229
-3% -$29.5K
WMT icon
68
Walmart Inc
WMT
$909B
$846K 0.18%
9,635
-248
-3% -$23.3K
GLD icon
69
SPDR Gold Trust
GLD
$131B
$836K 0.18%
2,903
+106
+4% +$28K
ACWV icon
70
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.34B
$828K 0.18%
7,114
+131
+2% +$14.8K
NVDA icon
71
NVIDIA
NVDA
$4.6T
$807K 0.18%
7,450
-282
-4% -$35.7K
IWR icon
72
iShares Russell Mid-Cap ETF
IWR
$55.9B
$801K 0.17%
9,412
+2,457
+35% +$219K
BP icon
73
BP
BP
$112B
$795K 0.17%
23,531
– –
MCD icon
74
McDonald's
MCD
$193B
$794K 0.17%
2,542
-112
-4% -$33.5K
IJR icon
75
iShares Core S&P Small-Cap ETF
IJR
$109B
$767K 0.17%
7,336
-233
-3% -$26.3K
1 2
3
4 5

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TAM
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PDIP
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AGC
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SC
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RCI
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AAM
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Vertex Planning Partners's Q1 2025 Portfolio in Review

As of Q1 2025, Vertex Planning Partners held 196 positions worth $458M, up 1.1% from $453M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Vertex Planning Partners deployed $14.8M of net new capital in Q1 2025, opening 15 new positions and adding to 85 existing holdings. Its largest new stake was Invesco S&P 500 Top 50 ETF: 54,359 shares worth $2.5M.

By sector, the portfolio is most concentrated in Technology at 5.4% of assets, down from 6.3% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Invesco FTSE RAFI Developed Markets ex-US ETF, an estimated $4.65M trimmed.

  • Vertex Planning Partners's largest Q1 2025 buy was Invesco S&P 500 Top 50 ETF: 54,359 shares worth $2.5M.
  • Vertex Planning Partners added most to iShares Core Universal USD Bond ETF in Q1 2025, an estimated $5.47M increase.
  • Vertex Planning Partners's biggest Q1 2025 reduction was Invesco FTSE RAFI Developed Markets ex-US ETF, cutting an estimated $4.65M.
  • Vertex Planning Partners fully exited State Street SPDR Portfolio Aggregate Bond ETF in Q1 2025, selling an estimated $5.55M.
  • Vertex Planning Partners's ten largest holdings make up 49% of its $458M portfolio in Q1 2025.
  • Vertex Planning Partners opened 15 new positions and closed 16 in Q1 2025.
  • Vertex Planning Partners's portfolio value rose 1.1% quarter-over-quarter to $458M.

Based on Vertex Planning Partners's 13F filing for Q1 2025, filed 14 May 2025.