VPP

Vertex Planning Partners Portfolio holdings

AUM $479M
This Quarter Return
+8.4%
1 Year Return
+11.36%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$338M
AUM Growth
+$338M
Cap. Flow
+$25.7M
Cap. Flow %
7.63%
Top 10 Hldgs %
64.94%
Holding
159
New
24
Increased
86
Reduced
30
Closed
4

Top Buys

1
SPYG icon
SPDR Portfolio S&P 500 Growth ETF
SPYG
$14.3M
2
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
$10.3M
3
AAPL icon
Apple
AAPL
$9.74M
4
XLK icon
Technology Select Sector SPDR Fund
XLK
$5.78M
5
JQUA icon
JPMorgan US Quality Factor ETF
JQUA
$3.79M

Top Sells

1
DTH icon
WisdomTree International High Dividend Fund
DTH
$10.5M
2
DTD icon
WisdomTree US Total Dividend Fund
DTD
$9.15M
3
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
$9.03M
4
XSOE icon
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$6.96M
5
JPIB icon
JPMorgan International Bond Opportunities ETF
JPIB
$6.83M

Sector Composition

1 Technology 5.96%
2 Healthcare 1.55%
3 Consumer Staples 0.94%
4 Consumer Discretionary 0.74%
5 Energy 0.53%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BILS icon
76
SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.84B
$541K 0.16%
5,453
+23
+0.4% +$2.28K
COWZ icon
77
Pacer US Cash Cows 100 ETF
COWZ
$20B
$537K 0.16%
10,335
+1,413
+16% +$73.5K
WMT icon
78
Walmart
WMT
$781B
$536K 0.16%
3,397
-359
-10% -$56.6K
IJT icon
79
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.22B
$531K 0.16%
4,243
+1,201
+39% +$150K
SPBO icon
80
SPDR Portfolio Corporate Bond ETF
SPBO
$1.68B
$523K 0.15%
17,784
+2,909
+20% +$85.6K
TLT icon
81
iShares 20+ Year Treasury Bond ETF
TLT
$47.3B
$522K 0.15%
5,275
+935
+22% +$92.5K
SPSM icon
82
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.4B
$513K 0.15%
12,157
+1,466
+14% +$61.8K
XLV icon
83
Health Care Select Sector SPDR Fund
XLV
$33.9B
$497K 0.15%
3,645
+393
+12% +$53.6K
GOOG icon
84
Alphabet (Google) Class C
GOOG
$2.56T
$496K 0.15%
+3,519
New +$496K
SCHX icon
85
Schwab US Large- Cap ETF
SCHX
$58.5B
$482K 0.14%
8,540
– –
MDY icon
86
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
$476K 0.14%
938
-26
-3% -$13.2K
CAT icon
87
Caterpillar
CAT
$195B
$463K 0.14%
1,565
-72
-4% -$21.3K
AMGN icon
88
Amgen
AMGN
$154B
$459K 0.14%
1,592
+187
+13% +$53.9K
VOT icon
89
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
$447K 0.13%
2,038
+500
+33% +$110K
SPTI icon
90
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$8.99B
$443K 0.13%
15,525
-3,195
-17% -$91.2K
VGSH icon
91
Vanguard Short-Term Treasury ETF
VGSH
$22.8B
$442K 0.13%
7,581
+730
+11% +$42.6K
JPM icon
92
JPMorgan Chase
JPM
$824B
$439K 0.13%
2,581
+711
+38% +$121K
COST icon
93
Costco
COST
$416B
$430K 0.13%
651
+57
+10% +$37.6K
DON icon
94
WisdomTree US MidCap Dividend Fund
DON
$3.8B
$428K 0.13%
9,376
+22
+0.2% +$1.01K
SGOV icon
95
iShares 0-3 Month Treasury Bond ETF
SGOV
$56B
$425K 0.13%
4,237
+52
+1% +$5.21K
GII icon
96
SPDR S&P Global Infrastructure ETF
GII
$587M
$421K 0.12%
7,871
+1,348
+21% +$72.1K
VIG icon
97
Vanguard Dividend Appreciation ETF
VIG
$95B
$421K 0.12%
2,469
+450
+22% +$76.7K
SPSK icon
98
SP Funds Dow Jones Global Sukuk ETF
SPSK
$348M
$415K 0.12%
23,131
– –
XLE icon
99
Energy Select Sector SPDR Fund
XLE
$27.7B
$412K 0.12%
+4,911
New +$412K
VTI icon
100
Vanguard Total Stock Market ETF
VTI
$522B
$401K 0.12%
1,692
+46
+3% +$10.9K
2 3
4
5 6