VPP

Vertex Planning Partners Portfolio holdings

AUM $479M
This Quarter Return
+7.33%
1 Year Return
+11.36%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$479M
AUM Growth
+$479M
Cap. Flow
-$8.61M
Cap. Flow %
-1.8%
Top 10 Hldgs %
47.42%
Holding
195
New
15
Increased
84
Reduced
66
Closed
7

Top Buys

1
THRO
iShares U.S. Thematic Rotation Active ETF
THRO
$4.24M
2
EFV icon
iShares MSCI EAFE Value ETF
EFV
$3.89M
3
IAGG icon
iShares Core International Aggregate Bond Fund
IAGG
$2.26M
4
SPEM icon
SPDR Portfolio Emerging Markets ETF
SPEM
$2.02M
5
TLH icon
iShares 10-20 Year Treasury Bond ETF
TLH
$1.88M

Top Sells

1
HELO icon
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
$15.1M
2
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
$6.17M
3
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
$3.3M
4
IVW icon
iShares S&P 500 Growth ETF
IVW
$2.06M
5
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
$1.35M

Sector Composition

1 Technology 5.27%
2 Financials 1.84%
3 Healthcare 1.43%
4 Consumer Staples 0.88%
5 Communication Services 0.66%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IJR icon
76
iShares Core S&P Small-Cap ETF
IJR
$84.4B
$801K 0.17%
7,331
-5
-0.1% -$546
COWZ icon
77
Pacer US Cash Cows 100 ETF
COWZ
$19.8B
$758K 0.16%
13,759
+24
+0.2% +$1.32K
MCD icon
78
McDonald's
MCD
$226B
$752K 0.16%
2,574
+32
+1% +$9.35K
META icon
79
Meta Platforms (Facebook)
META
$1.85T
$737K 0.15%
999
-33
-3% -$24.4K
BP icon
80
BP
BP
$88.8B
$704K 0.15%
23,523
-8
-0% -$239
XLI icon
81
Industrial Select Sector SPDR Fund
XLI
$23B
$676K 0.14%
4,585
-325
-7% -$47.9K
GOOGL icon
82
Alphabet (Google) Class A
GOOGL
$2.79T
$676K 0.14%
3,835
-215
-5% -$37.9K
GOOG icon
83
Alphabet (Google) Class C
GOOG
$2.79T
$670K 0.14%
3,778
+68
+2% +$12.1K
DFAU icon
84
Dimensional US Core Equity Market ETF
DFAU
$9.04B
$668K 0.14%
15,771
+1,784
+13% +$75.6K
EMB icon
85
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
$661K 0.14%
7,136
+328
+5% +$30.4K
JPM icon
86
JPMorgan Chase
JPM
$824B
$655K 0.14%
2,260
-9
-0.4% -$2.61K
ORCL icon
87
Oracle
ORCL
$628B
$641K 0.13%
2,932
+25
+0.9% +$5.47K
PG icon
88
Procter & Gamble
PG
$370B
$636K 0.13%
3,990
-9
-0.2% -$1.43K
MUNI icon
89
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$2.11B
$620K 0.13%
12,078
+391
+3% +$20.1K
IGEB icon
90
iShares Investment Grade Systematic Bond ETF
IGEB
$1.33B
$618K 0.13%
13,601
+430
+3% +$19.5K
COST icon
91
Costco
COST
$421B
$615K 0.13%
621
-2
-0.3% -$1.98K
SCHX icon
92
Schwab US Large- Cap ETF
SCHX
$58.8B
$612K 0.13%
25,051
– –
CAT icon
93
Caterpillar
CAT
$194B
$607K 0.13%
1,564
+11
+0.7% +$4.27K
USMV icon
94
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$593K 0.12%
6,322
-525
-8% -$49.3K
TFI icon
95
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.2B
$581K 0.12%
13,003
– –
IEFA icon
96
iShares Core MSCI EAFE ETF
IEFA
$149B
$554K 0.12%
6,639
+911
+16% +$76K
PSN icon
97
Parsons
PSN
$8.4B
$548K 0.11%
7,635
-1,000
-12% -$71.8K
VTI icon
98
Vanguard Total Stock Market ETF
VTI
$524B
$546K 0.11%
1,795
-293
-14% -$89.1K
JAAA icon
99
Janus Henderson AAA CLO ETF
JAAA
$24.8B
$545K 0.11%
10,742
-9,217
-46% -$468K
SPSK icon
100
SP Funds Dow Jones Global Sukuk ETF
SPSK
$350M
$545K 0.11%
29,898
+3,672
+14% +$66.9K
2 3
4
5 6