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
$479M
AUM Growth
+$20.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
195
New
Increased
Reduced
Closed

Top Buys

1
+$4.24M
2
+$3.89M
3
+$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
+$15.1M
2
+$6.17M
3
+$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 Change
in Stake 		Capital Flow
IJR icon
76
iShares Core S&P Small-Cap ETF
IJR
$84.8B
$801K 0.17%
7,331
-5
COWZ icon
77
Pacer US Cash Cows 100 ETF
COWZ
$19B
$758K 0.16%
13,759
+24
MCD icon
78
McDonald's
MCD
$220B
$752K 0.16%
2,574
+32
META icon
79
Meta Platforms (Facebook)
META
$1.8T
$737K 0.15%
999
-33
BP icon
80
BP
BP
$85B
$704K 0.15%
23,523
-8
XLI icon
81
Industrial Select Sector SPDR Fund
XLI
$23.4B
$676K 0.14%
4,585
-325
GOOGL icon
82
Alphabet (Google) Class A
GOOGL
$3.06T
$676K 0.14%
3,835
-215
GOOG icon
83
Alphabet (Google) Class C
GOOG
$3.07T
$670K 0.14%
3,778
+68
DFAU icon
84
Dimensional US Core Equity Market ETF
DFAU
$9.34B
$668K 0.14%
15,771
+1,784
EMB icon
85
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$661K 0.14%
7,136
+328
JPM icon
86
JPMorgan Chase
JPM
$810B
$655K 0.14%
2,260
-9
ORCL icon
87
Oracle
ORCL
$830B
$641K 0.13%
2,932
+25
PG icon
88
Procter & Gamble
PG
$354B
$636K 0.13%
3,990
-9
MUNI icon
89
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$2.25B
$620K 0.13%
12,078
+391
IGEB icon
90
iShares Investment Grade Systematic Bond ETF
IGEB
$1.39B
$618K 0.13%
13,601
+430
COST icon
91
Costco
COST
$415B
$615K 0.13%
621
-2
SCHX icon
92
Schwab US Large- Cap ETF
SCHX
$60.7B
$612K 0.13%
25,051
CAT icon
93
Caterpillar
CAT
$247B
$607K 0.13%
1,564
+11
USMV icon
94
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$593K 0.12%
6,322
-525
TFI icon
95
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.3B
$581K 0.12%
13,003
IEFA icon
96
iShares Core MSCI EAFE ETF
IEFA
$157B
$554K 0.12%
6,639
+911
PSN icon
97
Parsons
PSN
$8.84B
$548K 0.11%
7,635
-1,000
VTI icon
98
Vanguard Total Stock Market ETF
VTI
$543B
$546K 0.11%
1,795
-293
JAAA icon
99
Janus Henderson AAA CLO ETF
JAAA
$25.1B
$545K 0.11%
10,742
-9,217
SPSK icon
100
SP Funds Dow Jones Global Sukuk ETF
SPSK
$376M
$545K 0.11%
29,898
+3,672
2 3
4
5 6