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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
+6.49%
1 Year Est. Return
+14.66%
3 Year Est. Return
+42.48%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$361M
AUM Growth
+$23.9M
Cap. Flow
+$3.63M
Cap. Flow %
1%
Top 10 Hldgs %
61.49%
Holding
166
New
11
Increased
50
Reduced
69
Closed
13

Top Buys

Rank Stock Value
1
DYNF icon
BlackRock US Equity Factor Rotation ETF
DYNF
+$5.36M
2
IVW icon
iShares S&P 500 Growth ETF
IVW
+$3.6M
3
IVE icon
iShares S&P 500 Value ETF
IVE
+$3.31M
4
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$1.86M
5
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
+$1.53M

Top Sells

Rank Stock Value
1
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$4.19M
2
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$3.79M
3
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$1.22M
4
PXF icon
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
+$1.21M
5
XLG icon
Invesco S&P 500 Top 50 ETF
XLG
+$1.09M

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
WMT icon
76
Walmart Inc
WMT
$884B
$578K 0.16%
9,607
-584
-6% -$33.4K
XLE icon
77
State Street Energy Select Sector SPDR ETF
XLE
$39.2B
$572K 0.16%
12,116
+2,294
+23% +$98.5K
CAT icon
78
Caterpillar
CAT
$373B
$566K 0.16%
1,545
-20
-1% -$6.39K
IJT icon
79
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.27B
$555K 0.15%
4,244
+1
+0% +$125
VGSH icon
80
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$550K 0.15%
9,479
+1,898
+25% +$110K
TLT icon
81
iShares 20+ Year Treasury Bond ETF
TLT
$42.4B
$550K 0.15%
5,816
+541
+10% +$51.2K
USMV icon
82
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
$548K 0.15%
6,555
-6,907
-51% -$557K
XLV icon
83
State Street Health Care Select Sector SPDR ETF
XLV
$42.2B
$539K 0.15%
3,645
– –
CVX icon
84
Chevron
CVX
$383B
$534K 0.15%
3,386
-259
-7% -$39.1K
BIL icon
85
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
$522K 0.14%
5,681
-1,589
-22% -$146K
SCHX icon
86
Schwab US Large- Cap ETF
SCHX
$71.3B
$518K 0.14%
25,050
-570
-2% -$11.2K
GOOGL icon
87
Alphabet (Google) Class A
GOOGL
$4.08T
$517K 0.14%
3,426
-532
-13% -$76.1K
MDY icon
88
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
$501K 0.14%
900
-38
-4% -$19.7K
GOOG icon
89
Alphabet (Google) Class C
GOOG
$4.08T
$491K 0.14%
3,228
-291
-8% -$42K
SPSM icon
90
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.1B
$487K 0.13%
11,304
-853
-7% -$35.3K
VOT icon
91
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.2B
$475K 0.13%
2,013
-25
-1% -$5.6K
BILS icon
92
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.89B
$467K 0.13%
4,697
-756
-14% -$75K
DON icon
93
WisdomTree US MidCap Dividend Fund
DON
$4.04B
$458K 0.13%
9,394
+18
+0.2% +$825
GII icon
94
State Street SPDR S&P Global Infrastructure ETF
GII
$932M
$454K 0.13%
8,388
+517
+7% +$27K
VIG icon
95
Vanguard Dividend Appreciation ETF
VIG
$112B
$451K 0.12%
2,469
– –
COST icon
96
Costco
COST
$423B
$443K 0.12%
605
-46
-7% -$32.8K
VTI icon
97
Vanguard Morningstar Total Stock Market ETF
VTI
$657B
$435K 0.12%
1,674
-18
-1% -$4.45K
SGOV icon
98
iShares 0-3 Month Treasury Bond ETF
SGOV
$99.4B
$428K 0.12%
4,247
+10
+0.2% +$1K
VOE icon
99
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.8B
$417K 0.12%
2,675
-39
-1% -$5.73K
GLD icon
100
SPDR Gold Trust
GLD
$133B
$416K 0.12%
2,020
– –
2 3
4
5 6

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Vertex Planning Partners's Q1 2024 Portfolio in Review

As of Q1 2024, Vertex Planning Partners held 166 positions worth $361M, up 7.1% from $338M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Vertex Planning Partners's Q1 2024 filing shows 11 new, 50 increased, 69 reduced and 13 closed positions. Its largest new stake was BlackRock US Equity Factor Rotation ETF: 127,649 shares worth $5.67M. The largest sale was WisdomTree Floating Rate Treasury Fund, an estimated $4.19M.

By sector, the portfolio is most concentrated in Technology at 4.8% of assets, down from 6% a quarter earlier, followed by Healthcare and Consumer Staples.

  • Vertex Planning Partners's largest Q1 2024 buy was BlackRock US Equity Factor Rotation ETF: 127,649 shares worth $5.67M.
  • Vertex Planning Partners added most to iShares S&P 500 Growth ETF in Q1 2024, an estimated $3.6M increase.
  • Vertex Planning Partners's biggest Q1 2024 reduction was WisdomTree Floating Rate Treasury Fund, cutting an estimated $4.19M.
  • Vertex Planning Partners fully exited Invesco S&P 500 Top 50 ETF in Q1 2024, selling an estimated $1.09M.
  • Vertex Planning Partners's ten largest holdings make up 61% of its $361M portfolio in Q1 2024.
  • Vertex Planning Partners opened 11 new positions and closed 13 in Q1 2024.
  • Vertex Planning Partners's portfolio value rose 7.1% quarter-over-quarter to $361M.

Based on Vertex Planning Partners's 13F filing for Q1 2024, filed 13 May 2024.