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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
-3.07%
1 Year Est. Return
+14.66%
3 Year Est. Return
+42.48%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$291M
AUM Growth
-$3.07M
Cap. Flow
+$6.57M
Cap. Flow %
2.26%
Top 10 Hldgs %
64.93%
Holding
144
New
9
Increased
48
Reduced
51
Closed
9

Top Buys

Rank Stock Value
1
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$5.69M
2
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$3.15M
3
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$2.79M
4
PXF icon
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
+$947K
5
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$820K

Top Sells

Rank Stock Value
1
IBTD
iShares iBonds Dec 2023 Term Treasury ETF
IBTD
+$2.26M
2
SPTI icon
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
+$1.21M
3
DEW icon
WisdomTree Global High Dividend Fund
DEW
+$1.05M
4
JQUA icon
JPMorgan US Quality Factor ETF
JQUA
+$966K
5
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$821K

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
SGOV icon
76
iShares 0-3 Month Treasury Bond ETF
SGOV
$99.4B
$421K 0.15%
4,185
+1,505
+56% +$151K
XLV icon
77
State Street Health Care Select Sector SPDR ETF
XLV
$42.9B
$419K 0.14%
3,252
– –
SPBO icon
78
State Street SPDR Portfolio Corporate Bond ETF
SPBO
$2.09B
$410K 0.14%
+14,875
New +$421K
SPSK icon
79
SP Funds Dow Jones Global Sukuk ETF
SPSK
$649M
$402K 0.14%
23,131
– –
VGSH icon
80
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$395K 0.14%
6,851
+549
+9% +$31.6K
SPSM icon
81
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$16.9B
$394K 0.14%
10,691
-140
-1% -$5.45K
UPS icon
82
United Parcel Service
UPS
$88.9B
$387K 0.13%
+2,486
New +$429K
TLT icon
83
iShares 20+ Year Treasury Bond ETF
TLT
$42.4B
$385K 0.13%
+4,340
New +$417K
DON icon
84
WisdomTree US MidCap Dividend Fund
DON
$4.05B
$383K 0.13%
9,354
-334
-3% -$14.2K
MUB icon
85
iShares National Muni Bond ETF
MUB
$45.2B
$378K 0.13%
3,685
-21
-0.6% -$2.21K
AMGN icon
86
Amgen
AMGN
$209B
$378K 0.13%
1,405
-65
-4% -$16.2K
QYLD icon
87
Global X NASDAQ-100 Covered Call ETF
QYLD
$7.88B
$375K 0.13%
22,343
+11,568
+107% +$203K
SPTM icon
88
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.3B
$370K 0.13%
7,054
+432
+7% +$23.6K
VDC icon
89
Vanguard Consumer Staples ETF
VDC
$8.16B
$356K 0.12%
1,950
– –
IWF icon
90
iShares Russell 1000 Growth ETF
IWF
$117B
$354K 0.12%
5,320
– –
VTI icon
91
Vanguard Total Stock Market ETF
VTI
$646B
$350K 0.12%
1,646
-84
-5% -$18.6K
IJH icon
92
iShares Core S&P Mid-Cap ETF
IJH
$121B
$345K 0.12%
+6,915
New +$362K
GLD icon
93
SPDR Gold Trust
GLD
$131B
$337K 0.12%
1,965
– –
COST icon
94
Costco
COST
$432B
$336K 0.12%
594
+3
+0.5% +$1.66K
IJT icon
95
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.13B
$334K 0.11%
3,042
– –
XOM icon
96
ExxonMobil
XOM
$650B
$333K 0.11%
2,828
+27
+1% +$2.96K
HDV
97
iShares Core High Dividend ETF
HDV
$14.7B
$331K 0.11%
16,725
-520
-3% -$10.6K
VO icon
98
Vanguard Mid-Cap ETF
VO
$106B
$325K 0.11%
6,240
– –
GII icon
99
State Street SPDR S&P Global Infrastructure ETF
GII
$922M
$321K 0.11%
6,523
+543
+9% +$28.4K
VHT icon
100
Vanguard Health Care ETF
VHT
$18.5B
$315K 0.11%
1,339
– –
2 3
4
5 6

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PDIP
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AGC
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Vertex Planning Partners's Q3 2023 Portfolio in Review

As of Q3 2023, Vertex Planning Partners held 144 positions worth $291M, down 1% from $294M the previous quarter. Its ten largest holdings account for 65% of the portfolio.

Vertex Planning Partners's Q3 2023 filing shows 9 new, 48 increased, 51 reduced and 9 closed positions. Its largest new stake was State Street SPDR Portfolio S&P 500 Growth ETF: 13,379 shares worth $793K. The largest sale was iShares iBonds Dec 2023 Term Treasury ETF, an estimated $2.26M.

By sector, the portfolio is most concentrated in Technology at 2.7% of assets, down from 3% a quarter earlier, followed by Healthcare and Consumer Staples.

  • Vertex Planning Partners's largest Q3 2023 buy was State Street SPDR Portfolio S&P 500 Growth ETF: 13,379 shares worth $793K.
  • Vertex Planning Partners added most to WisdomTree Floating Rate Treasury Fund in Q3 2023, an estimated $5.69M increase.
  • Vertex Planning Partners's biggest Q3 2023 reduction was State Street SPDR Portfolio Intermediate Term Treasury ETF, cutting an estimated $1.21M.
  • Vertex Planning Partners fully exited iShares iBonds Dec 2023 Term Treasury ETF in Q3 2023, selling an estimated $2.26M.
  • Vertex Planning Partners's ten largest holdings make up 65% of its $291M portfolio in Q3 2023.
  • Vertex Planning Partners opened 9 new positions and closed 9 in Q3 2023.
  • Vertex Planning Partners's portfolio value fell 1% quarter-over-quarter to $291M.

Based on Vertex Planning Partners's 13F filing for Q3 2023, filed 14 Nov 2023.