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VPP

Vertex Planning Partners Portfolio holdings

AUM $515M
1-Year Est. Return 14.66%
This Fund
S&P 500
This Quarter Est. Return
+3.88%
1 Year Est. Return
+14.66%
3 Year Est. Return
+42.48%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$266M
AUM Growth
+$9.3M
Cap. Flow
+$562K
Cap. Flow %
0.21%
Top 10 Hldgs %
64.61%
Holding
153
New
13
Increased
48
Reduced
48
Closed
33

Top Buys

Rank Stock Value
1
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$4.95M
2
JQUA icon
JPMorgan US Quality Factor ETF
JQUA
+$3.13M
3
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$1.6M
4
SPEM icon
State Street SPDR Portfolio Emerging Markets ETF
SPEM
+$1.46M
5
DTD icon
WisdomTree US Total Dividend Fund
DTD
+$1.4M

Top Sells

Rank Stock Value
1
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$5.96M
2
EELV icon
Invesco S&P Emerging Markets Low Volatility ETF
EELV
+$1.88M
3
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$1.39M
4
DBC icon
Invesco DB Commodity Index Tracking Fund
DBC
+$1M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$863K

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
VDC icon
76
Vanguard Consumer Staples ETF
VDC
$8B
$377K 0.14%
1,950
– –
VTI icon
77
Vanguard Morningstar Total Stock Market ETF
VTI
$657B
$373K 0.14%
1,829
+97
+6% +$19.4K
HDV
78
iShares Core High Dividend ETF
HDV
$14.5B
$353K 0.13%
17,355
+115
+0.7% +$2.36K
PEP icon
79
PepsiCo
PEP
$191B
$352K 0.13%
1,930
-1,216
-39% -$213K
BIL icon
80
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
$346K 0.13%
+3,768
New +$345K
HSY icon
81
Hershey
HSY
$35.9B
$345K 0.13%
1,355
-67
-5% -$15.7K
IJT icon
82
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.27B
$334K 0.13%
3,042
+1
+0% +$113
VO icon
83
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$329K 0.12%
6,240
+1,300
+26% +$69.2K
VGSH icon
84
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$328K 0.12%
5,610
+502
+10% +$29.1K
IWF icon
85
iShares Russell 1000 Growth ETF
IWF
$120B
$325K 0.12%
5,320
+332
+7% +$19.1K
SPTM icon
86
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.5B
$323K 0.12%
6,401
-2,353
-27% -$116K
VHT icon
87
Vanguard Health Care ETF
VHT
$18.3B
$319K 0.12%
1,339
+99
+8% +$23.8K
VIG icon
88
Vanguard Dividend Appreciation ETF
VIG
$112B
$311K 0.12%
2,019
+185
+10% +$28.3K
IJK icon
89
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.7B
$305K 0.12%
4,272
– –
PG icon
90
Procter & Gamble
PG
$335B
$305K 0.11%
2,050
-1,215
-37% -$174K
IEFA icon
91
iShares Core MSCI EAFE ETF
IEFA
$192B
$305K 0.11%
4,556
-795
-15% -$52.1K
VOT icon
92
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.2B
$300K 0.11%
1,538
+130
+9% +$24.9K
SDY icon
93
State Street SPDR S&P Dividend ETF
SDY
$21.8B
$297K 0.11%
2,397
– –
COST icon
94
Costco
COST
$423B
$290K 0.11%
584
-250
-30% -$123K
VOE icon
95
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.8B
$283K 0.11%
2,114
– –
EFA icon
96
iShares MSCI EAFE ETF
EFA
$78.5B
$283K 0.11%
3,952
-254
-6% -$17.8K
VGT icon
97
Vanguard Information Technology ETF
VGT
$139B
$282K 0.11%
5,856
-496
-8% -$21.9K
PFE icon
98
Pfizer
PFE
$142B
$279K 0.11%
6,840
-4,723
-41% -$204K
GII icon
99
State Street SPDR S&P Global Infrastructure ETF
GII
$932M
$278K 0.1%
5,111
+927
+22% +$50K
NEE icon
100
NextEra Energy
NEE
$183B
$274K 0.1%
3,561
-1,550
-30% -$119K
2 3
4
5 6

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Vertex Planning Partners's Q1 2023 Portfolio in Review

As of Q1 2023, Vertex Planning Partners held 153 positions worth $266M, up 3.6% from $256M the previous quarter. Its ten largest holdings account for 65% of the portfolio.

Vertex Planning Partners's Q1 2023 filing shows 13 new, 48 increased, 48 reduced and 33 closed positions. Its largest new stake was JPMorgan US Quality Factor ETF: 77,841 shares worth $3.21M. The largest sale was iShares ESG Aware MSCI USA ETF, an estimated $5.96M.

By sector, the portfolio is most concentrated in Technology at 2.3% of assets, down from 2.8% a quarter earlier, followed by Consumer Staples and Healthcare.

  • Vertex Planning Partners's largest Q1 2023 buy was JPMorgan US Quality Factor ETF: 77,841 shares worth $3.21M.
  • Vertex Planning Partners added most to State Street SPDR Portfolio S&P 500 ETF in Q1 2023, an estimated $4.95M increase.
  • Vertex Planning Partners's biggest Q1 2023 reduction was iShares ESG Aware MSCI USA ETF, cutting an estimated $5.96M.
  • Vertex Planning Partners fully exited Invesco S&P Emerging Markets Low Volatility ETF in Q1 2023, selling an estimated $1.88M.
  • Vertex Planning Partners's ten largest holdings make up 65% of its $266M portfolio in Q1 2023.
  • Vertex Planning Partners opened 13 new positions and closed 33 in Q1 2023.
  • Vertex Planning Partners's portfolio value rose 3.6% quarter-over-quarter to $266M.

Based on Vertex Planning Partners's 13F filing for Q1 2023, filed 16 May 2023.