VPP

Vertex Planning Partners Portfolio holdings

AUM $479M
This Quarter Return
+3.67%
1 Year Return
+11.36%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$294M
AUM Growth
+$294M
Cap. Flow
+$20.5M
Cap. Flow %
6.99%
Top 10 Hldgs %
62.35%
Holding
136
New
16
Increased
77
Reduced
20
Closed
1

Top Buys

1
JQUA icon
JPMorgan US Quality Factor ETF
JQUA
$25.8M
2
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
$9.56M
3
DTH icon
WisdomTree International High Dividend Fund
DTH
$7.88M
4
XSOE icon
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$3.1M
5
JPIB icon
JPMorgan International Bond Opportunities ETF
JPIB
$2.74M

Top Sells

1
DEW icon
WisdomTree Global High Dividend Fund
DEW
$21.6M
2
DTD icon
WisdomTree US Total Dividend Fund
DTD
$12.1M
3
CORP icon
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$7.89M
4
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
$2.66M
5
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
$924K

Sector Composition

1 Technology 3.02%
2 Healthcare 1.43%
3 Consumer Staples 1.23%
4 Consumer Discretionary 0.58%
5 Financials 0.33%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
XLRE icon
76
Real Estate Select Sector SPDR Fund
XLRE
$7.55B
$419K 0.14%
11,119
+765
+7% +$28.8K
SPSK icon
77
SP Funds Dow Jones Global Sukuk ETF
SPSK
$348M
$410K 0.14%
23,131
– –
DON icon
78
WisdomTree US MidCap Dividend Fund
DON
$3.8B
$407K 0.14%
9,688
+22
+0.2% +$925
CAT icon
79
Caterpillar
CAT
$195B
$401K 0.14%
+1,630
New +$401K
MUB icon
80
iShares National Muni Bond ETF
MUB
$38.5B
$396K 0.13%
3,706
+91
+3% +$9.71K
VTI icon
81
Vanguard Total Stock Market ETF
VTI
$522B
$381K 0.13%
1,730
-99
-5% -$21.8K
VDC icon
82
Vanguard Consumer Staples ETF
VDC
$7.6B
$379K 0.13%
1,950
– –
BIL icon
83
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.9B
$372K 0.13%
4,049
+281
+7% +$25.8K
IWF icon
84
iShares Russell 1000 Growth ETF
IWF
$115B
$366K 0.12%
1,330
– –
VGSH icon
85
Vanguard Short-Term Treasury ETF
VGSH
$22.8B
$364K 0.12%
6,302
+692
+12% +$39.9K
SPTM icon
86
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$10.9B
$361K 0.12%
6,622
+221
+3% +$12K
GLD icon
87
SPDR Gold Trust
GLD
$110B
$350K 0.12%
1,965
+566
+40% +$101K
IJT icon
88
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.22B
$350K 0.12%
3,042
– –
HDV icon
89
iShares Core High Dividend ETF
HDV
$11.7B
$348K 0.12%
3,449
-22
-0.6% -$2.22K
VIG icon
90
Vanguard Dividend Appreciation ETF
VIG
$95B
$346K 0.12%
2,132
+113
+6% +$18.4K
VO icon
91
Vanguard Mid-Cap ETF
VO
$86.9B
$343K 0.12%
1,560
– –
IJR icon
92
iShares Core S&P Small-Cap ETF
IJR
$84.5B
$337K 0.11%
3,379
+600
+22% +$59.8K
VHT icon
93
Vanguard Health Care ETF
VHT
$15.6B
$328K 0.11%
1,339
– –
AMGN icon
94
Amgen
AMGN
$154B
$326K 0.11%
+1,470
New +$326K
IJK icon
95
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.05B
$320K 0.11%
4,272
– –
VGT icon
96
Vanguard Information Technology ETF
VGT
$98.6B
$320K 0.11%
723
-9
-1% -$3.98K
GII icon
97
SPDR S&P Global Infrastructure ETF
GII
$587M
$319K 0.11%
5,980
+869
+17% +$46.4K
COST icon
98
Costco
COST
$416B
$318K 0.11%
591
+7
+1% +$3.77K
VOT icon
99
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
$316K 0.11%
1,538
– –
IEFA icon
100
iShares Core MSCI EAFE ETF
IEFA
$148B
$316K 0.11%
4,688
+132
+3% +$8.91K
2 3
4
5 6