VPP

Vertex Planning Partners Portfolio holdings

AUM $479M
1-Year Est. Return 11.36%
This Quarter Est. Return
1 Year Est. Return
+11.36%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$458M
AUM Growth
+$4.89M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
196
New
Increased
Reduced
Closed

Top Buys

1
+$5.53M
2
+$3.39M
3
+$2.94M
4
XLG icon
Invesco S&P 500 Top 50 ETF
XLG
+$2.5M
5
IVE icon
iShares S&P 500 Value ETF
IVE
+$2.27M

Top Sells

1
+$5.55M
2
+$4.74M
3
+$4.24M
4
XCEM icon
Columbia EM Core ex-China ETF
XCEM
+$1.7M
5
SPTS icon
SPDR Portfolio Short Term Treasury ETF
SPTS
+$1.51M

Sector Composition

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
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42B
$1.46M 0.32%
15,867
-2,870
IEMG icon
52
iShares Core MSCI Emerging Markets ETF
IEMG
$112B
$1.41M 0.31%
26,083
+12,379
RSP icon
53
Invesco S&P 500 Equal Weight ETF
RSP
$74B
$1.25M 0.27%
7,239
-213
AMZN icon
54
Amazon
AMZN
$2.27T
$1.22M 0.27%
6,421
+267
IDHQ icon
55
Invesco S&P International Developed Quality ETF
IDHQ
$528M
$1.13M 0.25%
37,784
-324
SPTI icon
56
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$9.28B
$1.13M 0.25%
39,469
+3,247
SUB icon
57
iShares Short-Term National Muni Bond ETF
SUB
$10.2B
$1.12M 0.25%
10,646
+1,537
MMIN icon
58
IQ MacKay Municipal Insured ETF
MMIN
$344M
$1.06M 0.23%
45,051
-3,641
MUB icon
59
iShares National Muni Bond ETF
MUB
$40.3B
$1.06M 0.23%
10,051
+38
WFC icon
60
Wells Fargo
WFC
$262B
$1.02M 0.22%
14,206
-83
JAAA icon
61
Janus Henderson AAA CLO ETF
JAAA
$25.1B
$1.01M 0.22%
19,959
-9,667
SPUS icon
62
SP Funds S&P 500 Sharia ETF
SPUS
$1.61B
$988K 0.22%
25,369
ABT icon
63
Abbott
ABT
$224B
$967K 0.21%
7,293
+240
RPG icon
64
Invesco S&P 500 Pure Growth ETF
RPG
$1.73B
$906K 0.2%
23,694
+46
JNJ icon
65
Johnson & Johnson
JNJ
$465B
$884K 0.19%
5,333
-57
SGOV icon
66
iShares 0-3 Month Treasury Bond ETF
SGOV
$57.6B
$860K 0.19%
8,545
-2,800
ITOT icon
67
iShares Core S&P Total US Stock Market ETF
ITOT
$77.6B
$849K 0.19%
6,962
-229
WMT icon
68
Walmart
WMT
$859B
$846K 0.18%
9,635
-248
GLD icon
69
SPDR Gold Trust
GLD
$135B
$836K 0.18%
2,903
+106
ACWV icon
70
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.3B
$828K 0.18%
7,114
+131
NVDA icon
71
NVIDIA
NVDA
$4.46T
$807K 0.18%
7,450
-282
IWR icon
72
iShares Russell Mid-Cap ETF
IWR
$44.3B
$801K 0.17%
9,412
+2,457
BP icon
73
BP
BP
$85B
$795K 0.17%
23,531
MCD icon
74
McDonald's
MCD
$220B
$794K 0.17%
2,542
-112
IJR icon
75
iShares Core S&P Small-Cap ETF
IJR
$84.8B
$767K 0.17%
7,336
-233
1 2
3
4 5