VPP

Vertex Planning Partners Portfolio holdings

AUM $430M
1-Year Est. Return 14.91%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.91%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$430M
AUM Growth
-$91M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
207
New
Increased
Reduced
Closed

Top Buys

1
+$9.45M
2
+$4.38M
3
+$4.14M
4
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$3.05M
5
AVEM icon
Avantis Emerging Markets Equity ETF
AVEM
+$1.96M

Top Sells

1
+$10.6M
2
+$8.73M
3
+$8.57M
4
IVE icon
iShares S&P 500 Value ETF
IVE
+$8.55M
5
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$8.15M

Sector Composition

1 Technology 6.14%
2 Financials 1.9%
3 Healthcare 1.42%
4 Communication Services 0.63%
5 Consumer Discretionary 0.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JAAA icon
76
Janus Henderson AAA CLO ETF
JAAA
$26.8B
$464K 0.11%
9,179
+5
MEAR icon
77
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.38B
$446K 0.1%
8,854
+144
STPZ icon
78
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$438M
$441K 0.1%
8,225
-244
ISRG icon
79
Intuitive Surgical
ISRG
$167B
$441K 0.1%
778
-109
BX icon
80
Blackstone
BX
$100B
$440K 0.1%
2,856
-25
TGRT icon
81
T. Rowe Price Growth ETF
TGRT
$1.14B
$437K 0.1%
9,878
+2
GLTR icon
82
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$3.16B
$420K 0.1%
2,041
-161
ORCL icon
83
Oracle
ORCL
$503B
$417K 0.1%
2,138
-885
VDC icon
84
Vanguard Consumer Staples ETF
VDC
$7.97B
$412K 0.1%
1,950
VHT icon
85
Vanguard Health Care ETF
VHT
$16.6B
$410K 0.1%
1,423
+124
VZ icon
86
Verizon
VZ
$195B
$403K 0.09%
9,886
-1,563
TFI icon
87
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.12B
$394K 0.09%
8,614
QYLD icon
88
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.33B
$394K 0.09%
22,271
+330
MCK icon
89
McKesson
MCK
$106B
$386K 0.09%
470
-14
META icon
90
Meta Platforms (Facebook)
META
$1.75T
$385K 0.09%
583
-514
IXUS icon
91
iShares Core MSCI Total International Stock ETF
IXUS
$56.9B
$376K 0.09%
4,448
+646
VGT icon
92
Vanguard Information Technology ETF
VGT
$121B
$369K 0.09%
490
SPSM icon
93
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$15.1B
$369K 0.09%
7,880
-1,255
SDY icon
94
State Street SPDR S&P Dividend ETF
SDY
$21.1B
$349K 0.08%
2,505
PSN icon
95
Parsons
PSN
$5.97B
$348K 0.08%
5,635
-500
DFAT icon
96
Dimensional US Targeted Value ETF
DFAT
$13.5B
$341K 0.08%
5,729
+778
CAH icon
97
Cardinal Health
CAH
$50.4B
$333K 0.08%
1,622
-80
GOVT icon
98
iShares US Treasury Bond ETF
GOVT
$41.2B
$331K 0.08%
14,365
+2,752
SPMD icon
99
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$16.9B
$330K 0.08%
5,702
-224
BDYN
100
iShares Dynamic Equity Active ETF
BDYN
$2.68B
$327K 0.08%
12,757
2 3
4
5 6