VPP

Vertex Planning Partners Portfolio holdings

AUM $479M
1-Year Return 11.36%
This Quarter Return
+3.88%
1 Year Return
+11.36%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$266M
AUM Growth
+$9.3M
Cap. Flow
+$530K
Cap. Flow %
0.2%
Top 10 Hldgs %
64.61%
Holding
153
New
13
Increased
48
Reduced
48
Closed
33

Top Buys

1
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
$5.08M
2
JQUA icon
JPMorgan US Quality Factor ETF
JQUA
$3.21M
3
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
$1.65M
4
SPEM icon
SPDR Portfolio Emerging Markets ETF
SPEM
$1.45M
5
DTD icon
WisdomTree US Total Dividend Fund
DTD
$1.39M

Top Sells

1
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
$6.09M
2
EELV icon
Invesco S&P Emerging Markets Low Volatility ETF
EELV
$1.88M
3
SPYV icon
SPDR Portfolio S&P 500 Value ETF
SPYV
$1.4M
4
DBC icon
Invesco DB Commodity Index Tracking Fund
DBC
$1M
5
MSFT icon
Microsoft
MSFT
$943K

Sector Composition

1 Technology 2.25%
2 Consumer Staples 1%
3 Healthcare 0.63%
4 Consumer Discretionary 0.37%
5 Financials 0.22%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VDC icon
76
Vanguard Consumer Staples ETF
VDC
$7.62B
$377K 0.14%
1,950
– –
VTI icon
77
Vanguard Total Stock Market ETF
VTI
$529B
$373K 0.14%
1,829
+97
+6% +$19.8K
HDV icon
78
iShares Core High Dividend ETF
HDV
$11.6B
$353K 0.13%
3,471
+23
+0.7% +$2.34K
PEP icon
79
PepsiCo
PEP
$201B
$352K 0.13%
1,930
-1,216
-39% -$222K
BIL icon
80
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.9B
$346K 0.13%
+3,768
New +$346K
HSY icon
81
Hershey
HSY
$37.6B
$345K 0.13%
1,355
-67
-5% -$17K
IJT icon
82
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.29B
$334K 0.13%
3,042
+1
+0% +$110
VO icon
83
Vanguard Mid-Cap ETF
VO
$87.4B
$329K 0.12%
1,560
+325
+26% +$68.5K
VGSH icon
84
Vanguard Short-Term Treasury ETF
VGSH
$22.8B
$328K 0.12%
5,610
+502
+10% +$29.4K
IWF icon
85
iShares Russell 1000 Growth ETF
IWF
$118B
$325K 0.12%
1,330
+83
+7% +$20.3K
SPTM icon
86
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11.1B
$323K 0.12%
6,401
-2,353
-27% -$119K
VHT icon
87
Vanguard Health Care ETF
VHT
$15.6B
$319K 0.12%
1,339
+99
+8% +$23.6K
VIG icon
88
Vanguard Dividend Appreciation ETF
VIG
$95.7B
$311K 0.12%
2,019
+185
+10% +$28.5K
IJK icon
89
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.17B
$305K 0.12%
4,272
– –
PG icon
90
Procter & Gamble
PG
$373B
$305K 0.11%
2,050
-1,215
-37% -$181K
IEFA icon
91
iShares Core MSCI EAFE ETF
IEFA
$149B
$305K 0.11%
4,556
-795
-15% -$53.1K
VOT icon
92
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
$300K 0.11%
1,538
+130
+9% +$25.3K
SDY icon
93
SPDR S&P Dividend ETF
SDY
$20.6B
$297K 0.11%
2,397
– –
COST icon
94
Costco
COST
$424B
$290K 0.11%
584
-250
-30% -$124K
VOE icon
95
Vanguard Mid-Cap Value ETF
VOE
$18.8B
$283K 0.11%
2,114
– –
EFA icon
96
iShares MSCI EAFE ETF
EFA
$65.9B
$283K 0.11%
3,952
-254
-6% -$18.2K
VGT icon
97
Vanguard Information Technology ETF
VGT
$99.7B
$282K 0.11%
732
-62
-8% -$23.9K
PFE icon
98
Pfizer
PFE
$140B
$279K 0.11%
6,840
-4,723
-41% -$193K
GII icon
99
SPDR S&P Global Infrastructure ETF
GII
$588M
$278K 0.1%
5,111
+927
+22% +$50.5K
NEE icon
100
NextEra Energy, Inc.
NEE
$146B
$274K 0.1%
3,561
-1,550
-30% -$119K
2 3
4
5 6