VPP

Vertex Planning Partners Portfolio holdings

AUM $479M
This Quarter Return
+6.49%
1 Year Return
+11.36%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$361M
AUM Growth
+$361M
Cap. Flow
+$5.02M
Cap. Flow %
1.39%
Top 10 Hldgs %
61.49%
Holding
166
New
11
Increased
52
Reduced
68
Closed
13

Top Buys

1
DYNF icon
BlackRock US Equity Factor Rotation ETF
DYNF
$5.67M
2
IVW icon
iShares S&P 500 Growth ETF
IVW
$3.78M
3
IVE icon
iShares S&P 500 Value ETF
IVE
$3.48M
4
SPAB icon
SPDR Portfolio Aggregate Bond ETF
SPAB
$1.86M
5
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
$1.62M

Top Sells

1
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
$4.19M
2
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
$3.98M
3
PXF icon
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$1.26M
4
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
$1.22M
5
XLG icon
Invesco S&P 500 Top 50 ETF
XLG
$1.09M

Sector Composition

1 Technology 4.76%
2 Healthcare 1.29%
3 Consumer Staples 0.93%
4 Consumer Discretionary 0.67%
5 Energy 0.47%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
WMT icon
76
Walmart
WMT
$776B
$578K 0.16%
9,607
+6,210
+183% +$374K
XLE icon
77
Energy Select Sector SPDR Fund
XLE
$27.6B
$572K 0.16%
6,058
+1,147
+23% +$108K
CAT icon
78
Caterpillar
CAT
$195B
$566K 0.16%
1,545
-20
-1% -$7.33K
IJT icon
79
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.21B
$555K 0.15%
4,244
+1
+0% +$131
VGSH icon
80
Vanguard Short-Term Treasury ETF
VGSH
$22.8B
$550K 0.15%
9,479
+1,898
+25% +$110K
TLT icon
81
iShares 20+ Year Treasury Bond ETF
TLT
$47.3B
$550K 0.15%
5,816
+541
+10% +$51.2K
USMV icon
82
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$548K 0.15%
6,555
-6,907
-51% -$577K
XLV icon
83
Health Care Select Sector SPDR Fund
XLV
$33.8B
$539K 0.15%
3,645
– –
CVX icon
84
Chevron
CVX
$324B
$534K 0.15%
3,386
-259
-7% -$40.9K
BIL icon
85
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.9B
$522K 0.14%
5,681
-1,589
-22% -$146K
SCHX icon
86
Schwab US Large- Cap ETF
SCHX
$58.4B
$518K 0.14%
8,350
-190
-2% -$11.8K
GOOGL icon
87
Alphabet (Google) Class A
GOOGL
$2.53T
$517K 0.14%
3,426
-532
-13% -$80.3K
MDY icon
88
SPDR S&P MidCap 400 ETF Trust
MDY
$23.5B
$501K 0.14%
900
-38
-4% -$21.1K
GOOG icon
89
Alphabet (Google) Class C
GOOG
$2.54T
$491K 0.14%
3,228
-291
-8% -$44.3K
SPSM icon
90
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.4B
$487K 0.13%
11,304
-853
-7% -$36.7K
VOT icon
91
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
$475K 0.13%
2,013
-25
-1% -$5.9K
BILS icon
92
SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.84B
$467K 0.13%
4,697
-756
-14% -$75.2K
DON icon
93
WisdomTree US MidCap Dividend Fund
DON
$3.79B
$458K 0.13%
9,394
+18
+0.2% +$878
GII icon
94
SPDR S&P Global Infrastructure ETF
GII
$587M
$454K 0.13%
8,388
+517
+7% +$28K
VIG icon
95
Vanguard Dividend Appreciation ETF
VIG
$94.8B
$451K 0.12%
2,469
– –
COST icon
96
Costco
COST
$418B
$443K 0.12%
605
-46
-7% -$33.7K
VTI icon
97
Vanguard Total Stock Market ETF
VTI
$521B
$435K 0.12%
1,674
-18
-1% -$4.68K
SGOV icon
98
iShares 0-3 Month Treasury Bond ETF
SGOV
$56B
$428K 0.12%
4,247
+10
+0.2% +$1.01K
VOE icon
99
Vanguard Mid-Cap Value ETF
VOE
$18.7B
$417K 0.12%
2,675
-39
-1% -$6.08K
GLD icon
100
SPDR Gold Trust
GLD
$109B
$416K 0.12%
2,020
– –
2 3
4
5 6