VPP

Vertex Planning Partners Portfolio holdings

AUM $479M
This Quarter Return
-3.07%
1 Year Return
+11.36%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$291M
AUM Growth
+$291M
Cap. Flow
+$7.2M
Cap. Flow %
2.48%
Top 10 Hldgs %
64.93%
Holding
144
New
9
Increased
49
Reduced
51
Closed
9

Top Buys

1
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
$5.68M
2
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
$3.02M
3
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
$2.8M
4
PXF icon
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$916K
5
SPYG icon
SPDR Portfolio S&P 500 Growth ETF
SPYG
$793K

Top Sells

1
IBTD
iShares iBonds Dec 2023 Term Treasury ETF
IBTD
$2.26M
2
SPTI icon
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$1.19M
3
DEW icon
WisdomTree Global High Dividend Fund
DEW
$1.02M
4
JQUA icon
JPMorgan US Quality Factor ETF
JQUA
$937K
5
XLK icon
Technology Select Sector SPDR Fund
XLK
$785K

Sector Composition

1 Technology 2.67%
2 Healthcare 1.47%
3 Consumer Staples 1.04%
4 Consumer Discretionary 0.52%
5 Industrials 0.29%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SGOV icon
76
iShares 0-3 Month Treasury Bond ETF
SGOV
$56B
$421K 0.15%
4,185
+1,505
+56% +$152K
XLV icon
77
Health Care Select Sector SPDR Fund
XLV
$33.9B
$419K 0.14%
3,252
– –
SPBO icon
78
SPDR Portfolio Corporate Bond ETF
SPBO
$1.68B
$410K 0.14%
+14,875
New +$410K
SPSK icon
79
SP Funds Dow Jones Global Sukuk ETF
SPSK
$348M
$402K 0.14%
23,131
– –
VGSH icon
80
Vanguard Short-Term Treasury ETF
VGSH
$22.8B
$395K 0.14%
6,851
+549
+9% +$31.6K
SPSM icon
81
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.4B
$394K 0.14%
10,691
-140
-1% -$5.17K
UPS icon
82
United Parcel Service
UPS
$72.2B
$387K 0.13%
+2,486
New +$387K
TLT icon
83
iShares 20+ Year Treasury Bond ETF
TLT
$47.3B
$385K 0.13%
+4,340
New +$385K
DON icon
84
WisdomTree US MidCap Dividend Fund
DON
$3.8B
$383K 0.13%
9,354
-334
-3% -$13.7K
MUB icon
85
iShares National Muni Bond ETF
MUB
$38.5B
$378K 0.13%
3,685
-21
-0.6% -$2.15K
AMGN icon
86
Amgen
AMGN
$154B
$378K 0.13%
1,405
-65
-4% -$17.5K
QYLD icon
87
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.12B
$375K 0.13%
22,343
+11,568
+107% +$194K
SPTM icon
88
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$10.9B
$370K 0.13%
7,054
+432
+7% +$22.7K
VDC icon
89
Vanguard Consumer Staples ETF
VDC
$7.6B
$356K 0.12%
1,950
– –
IWF icon
90
iShares Russell 1000 Growth ETF
IWF
$115B
$354K 0.12%
1,330
– –
VTI icon
91
Vanguard Total Stock Market ETF
VTI
$522B
$350K 0.12%
1,646
-84
-5% -$17.8K
IJH icon
92
iShares Core S&P Mid-Cap ETF
IJH
$99.6B
$345K 0.12%
+1,383
New +$345K
GLD icon
93
SPDR Gold Trust
GLD
$110B
$337K 0.12%
1,965
– –
COST icon
94
Costco
COST
$416B
$336K 0.12%
594
+3
+0.5% +$1.7K
IJT icon
95
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.22B
$334K 0.11%
3,042
– –
XOM icon
96
Exxon Mobil
XOM
$489B
$333K 0.11%
2,828
+27
+1% +$3.18K
HDV icon
97
iShares Core High Dividend ETF
HDV
$11.7B
$331K 0.11%
3,345
-104
-3% -$10.3K
VO icon
98
Vanguard Mid-Cap ETF
VO
$86.9B
$325K 0.11%
1,560
– –
GII icon
99
SPDR S&P Global Infrastructure ETF
GII
$587M
$321K 0.11%
6,523
+543
+9% +$26.7K
VHT icon
100
Vanguard Health Care ETF
VHT
$15.6B
$315K 0.11%
1,339
– –
2 3
4
5 6