VPP

Vertex Planning Partners Portfolio holdings

AUM $521M
1-Year Est. Return 13.57%
This Quarter Est. Return
1 Year Est. Return
+13.57%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$521M
AUM Growth
+$42.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
204
New
Increased
Reduced
Closed

Top Buys

1
+$4.92M
2
+$2.79M
3
+$2.45M
4
AVEM icon
Avantis Emerging Markets Equity ETF
AVEM
+$2.08M
5
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$2.05M

Top Sells

1
+$3.51M
2
+$3.38M
3
+$2.9M
4
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$2.16M
5
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$1.54M

Sector Composition

1 Technology 5.91%
2 Financials 1.92%
3 Healthcare 1.45%
4 Consumer Staples 0.81%
5 Communication Services 0.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABT icon
76
Abbott
ABT
$218B
$893K 0.17%
6,669
-642
IJR icon
77
iShares Core S&P Small-Cap ETF
IJR
$89B
$879K 0.17%
7,395
+64
BILS icon
78
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.89B
$871K 0.17%
8,751
-2,650
ORCL icon
79
Oracle
ORCL
$591B
$850K 0.16%
3,023
+91
EFG icon
80
iShares MSCI EAFE Growth ETF
EFG
$9.48B
$850K 0.16%
7,461
-30,829
SPTM icon
81
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11.8B
$847K 0.16%
10,501
-1,091
SGOV icon
82
iShares 0-3 Month Treasury Bond ETF
SGOV
$64.4B
$831K 0.16%
+8,250
ACWV icon
83
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.35B
$827K 0.16%
6,896
META icon
84
Meta Platforms (Facebook)
META
$1.62T
$806K 0.15%
1,097
+98
COWZ icon
85
Pacer US Cash Cows 100 ETF
COWZ
$18.4B
$781K 0.15%
13,589
-170
JPM icon
86
JPMorgan Chase
JPM
$849B
$779K 0.15%
2,471
+211
MCD icon
87
McDonald's
MCD
$220B
$770K 0.15%
2,534
-40
XLI icon
88
State Street Industrial Select Sector SPDR ETF
XLI
$24.3B
$768K 0.15%
4,980
+395
CAT icon
89
Caterpillar
CAT
$276B
$757K 0.15%
1,587
+23
DFAU icon
90
Dimensional US Core Equity Market ETF
DFAU
$10.2B
$744K 0.14%
16,268
+497
BP icon
91
BP
BP
$94.9B
$729K 0.14%
21,168
-2,355
PAAA icon
92
PGIM AAA CLO ETF
PAAA
$5.51B
$708K 0.14%
+13,745
IGEB icon
93
iShares Investment Grade Systematic Bond ETF
IGEB
$1.46B
$700K 0.13%
15,204
+1,603
MUNI icon
94
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$2.39B
$693K 0.13%
13,251
+1,173
USMV icon
95
iShares MSCI USA Min Vol Factor ETF
USMV
$22.8B
$672K 0.13%
7,059
+737
AVGO icon
96
Broadcom
AVGO
$1.79T
$668K 0.13%
2,024
+308
EMB icon
97
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15.5B
$667K 0.13%
7,010
-126
SCHX icon
98
Schwab US Large- Cap ETF
SCHX
$63B
$660K 0.13%
25,051
IEFA icon
99
iShares Core MSCI EAFE ETF
IEFA
$161B
$638K 0.12%
7,312
+673
PG icon
100
Procter & Gamble
PG
$342B
$624K 0.12%
4,063
+73
2 3
4
5 6