VPP
Vertex Planning Partners Portfolio holdings
AUM
$479M
This Quarter Return
-1.66%
1 Year Return
+11.36%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$458M
AUM Growth
+$458M
(+1.1%)
Cap. Flow
+$14.7M
Cap. Flow
% of AUM
3.21%
Top 10 Holdings %
Top 10 Hldgs %
49.24%
Holding
196
New
15
Increased
85
Reduced
63
Closed
16
Top Buys
| 1 |
iShares Core Total USD Bond Market ETF
IUSB
|
$5.53M |
| 2 |
iShares MSCI EAFE Value ETF
EFV
|
$3.39M |
| 3 |
iShares Treasury Floating Rate Bond ETF
TFLO
|
$2.94M |
| 4 |
Invesco S&P 500 Top 50 ETF
XLG
|
$2.5M |
| 5 |
iShares S&P 500 Value ETF
IVE
|
$2.27M |
Top Sells
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.9B
| $1.46M | 0.32% |
15,867
-2,870
| -15% | -$263K |
|
52
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $1.41M | 0.31% |
26,083
+12,379
| +90% | +$668K |
|
53
Invesco S&P 500 Equal Weight ETF
RSP
$73.5B
| $1.25M | 0.27% |
7,239
-213
| -3% | -$36.9K |
|
54
Amazon
AMZN
$2.41T
| $1.22M | 0.27% |
6,421
+267
| +4% | +$50.8K |
|
55
Invesco S&P International Developed Quality ETF
IDHQ
$489M
| $1.13M | 0.25% |
37,784
-324
| -0.9% | -$9.7K |
|
56
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$9.01B
| $1.13M | 0.25% |
39,469
+3,247
| +9% | +$92.8K |
|
57
iShares Short-Term National Muni Bond ETF
SUB
$10.2B
| $1.12M | 0.25% |
10,646
+1,537
| +17% | +$162K |
|
58
IQ MacKay Municipal Insured ETF
MMIN
$332M
| $1.06M | 0.23% |
45,051
-3,641
| -7% | -$86K |
|
59
iShares National Muni Bond ETF
MUB
$38.6B
| $1.06M | 0.23% |
10,051
+38
| +0.4% | +$4.01K |
|
60
Wells Fargo
WFC
$258B
| $1.02M | 0.22% |
14,206
-83
| -0.6% | -$5.96K |
|
61
Janus Henderson AAA CLO ETF
JAAA
$24.8B
| $1.01M | 0.22% |
19,959
-9,667
| -33% | -$490K |
|
62
SP Funds S&P 500 Sharia ETF
SPUS
$1.48B
| $988K | 0.22% |
25,369
| – | – |
|
63
Abbott
ABT
$230B
| $967K | 0.21% |
7,293
+240
| +3% | +$31.8K |
|
64
Invesco S&P 500 Pure Growth ETF
RPG
$1.71B
| $906K | 0.2% |
23,694
+46
| +0.2% | +$1.76K |
|
65
Johnson & Johnson
JNJ
$429B
| $884K | 0.19% |
5,333
-57
| -1% | -$9.45K |
|
66
iShares 0-3 Month Treasury Bond ETF
SGOV
$56B
| $860K | 0.19% |
8,545
-2,800
| -25% | -$282K |
|
67
iShares Core S&P Total US Stock Market ETF
ITOT
$75B
| $849K | 0.19% |
6,962
-229
| -3% | -$27.9K |
|
68
Walmart
WMT
$793B
| $846K | 0.18% |
9,635
-248
| -3% | -$21.8K |
|
69
SPDR Gold Trust
GLD
$111B
| $836K | 0.18% |
2,903
+106
| +4% | +$30.5K |
|
70
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.28B
| $828K | 0.18% |
7,114
+131
| +2% | +$15.2K |
|
71
NVIDIA
NVDA
$4.15T
| $807K | 0.18% |
7,450
-282
| -4% | -$30.6K |
|
72
iShares Russell Mid-Cap ETF
IWR
$44B
| $801K | 0.17% |
9,412
+2,457
| +35% | +$209K |
|
73
BP
BP
$88.8B
| $795K | 0.17% |
23,531
| – | – |
|
74
McDonald's
MCD
$226B
| $794K | 0.17% |
2,542
-112
| -4% | -$35K |
|
75
iShares Core S&P Small-Cap ETF
IJR
$84.4B
| $767K | 0.17% |
7,336
-233
| -3% | -$24.4K |
|