VPP

Vertex Planning Partners Portfolio holdings

AUM $515M
1-Year Est. Return 14.66%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.66%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$515M
AUM Growth
+$84.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
144
New
Increased
Reduced
Closed

Top Buys

1
+$35.9M
2
+$18.9M
3
+$10.9M
4
IDEV icon
iShares Core MSCI International Developed Markets ETF
IDEV
+$6.96M
5
BINC icon
BlackRock Flexible Income ETF
BINC
+$5.71M

Top Sells

1
+$8.93M
2
+$3.7M
3
+$3.69M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$2.82M
5
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$2.34M

Sector Composition

1 Technology 4.8%
2 Financials 1.61%
3 Healthcare 1.1%
4 Communication Services 0.52%
5 Energy 0.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
STPZ icon
76
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$499M
$486K 0.09%
8,981
+756
MEAR icon
77
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.38B
$482K 0.09%
9,575
+721
DON icon
78
WisdomTree US MidCap Dividend Fund
DON
$3.87B
$477K 0.09%
9,083
-239
ACN icon
79
Accenture
ACN
$110B
$458K 0.09%
2,311
-46
MAIN icon
80
Main Street Capital
MAIN
$4.7B
$455K 0.09%
8,583
IXUS icon
81
iShares Core MSCI Total International Stock ETF
IXUS
$58.6B
$446K 0.09%
5,150
+702
XOM icon
82
Exxon Mobil
XOM
$635B
$441K 0.09%
2,602
-56
GLTR icon
83
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$2.84B
$439K 0.09%
2,008
-33
VDC icon
84
Vanguard Consumer Staples ETF
VDC
$7.81B
$438K 0.09%
1,950
VLUE icon
85
iShares MSCI USA Value Factor ETF
VLUE
$16.3B
$433K 0.08%
+3,044
BGIG icon
86
Bahl & Gaynor Income Growth ETF
BGIG
$2.14B
$429K 0.08%
+12,911
JAAA icon
87
Janus Henderson AAA CLO ETF
JAAA
$27.3B
$415K 0.08%
8,241
-938
MCK icon
88
McKesson
MCK
$89B
$408K 0.08%
471
+1
TFI icon
89
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.11B
$403K 0.08%
8,896
+282
DFAT icon
90
Dimensional US Targeted Value ETF
DFAT
$13.8B
$403K 0.08%
6,456
+727
TGRT icon
91
T. Rowe Price Growth ETF
TGRT
$1.26B
$388K 0.08%
9,878
VHT icon
92
Vanguard Health Care ETF
VHT
$16.3B
$388K 0.08%
1,423
SMH icon
93
VanEck Semiconductor ETF
SMH
$72.2B
$386K 0.08%
1,007
+212
QYLD icon
94
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.43B
$383K 0.07%
22,327
+56
SPSM icon
95
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$15.7B
$380K 0.07%
7,855
-25
BDVL
96
iShares Disciplined Volatility Equity Active ETF
BDVL
$1.72B
$372K 0.07%
+15,085
SDY icon
97
State Street SPDR S&P Dividend ETF
SDY
$21B
$366K 0.07%
2,505
SPEM icon
98
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$18.1B
$364K 0.07%
7,753
-75,754
ISRG icon
99
Intuitive Surgical
ISRG
$144B
$355K 0.07%
770
-8
CAH icon
100
Cardinal Health
CAH
$46.2B
$343K 0.07%
1,622
2 3
4
5 6