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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
+4.87%
1 Year Est. Return
+14.66%
3 Year Est. Return
+42.48%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$418M
AUM Growth
+$32.9M
Cap. Flow
+$14.5M
Cap. Flow %
3.46%
Top 10 Hldgs %
55.98%
Holding
162
New
9
Increased
76
Reduced
48
Closed
2

Top Buys

Rank Stock Value
1
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$3.88M
2
BMO icon
Bank of Montreal
BMO
+$3.83M
3
PXF icon
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
+$2.66M
4
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$1.8M
5
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$1.79M

Top Sells

Rank Stock Value
1
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$2.86M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.47M
3
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
+$1.22M
4
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$1.13M
5
SPEM icon
State Street SPDR Portfolio Emerging Markets ETF
SPEM
+$859K

Sector Composition

Rank Sector Weight
1 Technology 5.87%
2 Financials 1.59%
3 Healthcare 1.2%
4 Consumer Staples 0.91%
5 Consumer Discretionary 0.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CAT icon
76
Caterpillar
CAT
$361B
$609K 0.15%
1,557
+1
+0.1% +$345
TFI icon
77
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.06B
$609K 0.15%
13,003
-752
-5% -$34.9K
SGOV icon
78
iShares 0-3 Month Treasury Bond ETF
SGOV
$99.4B
$598K 0.14%
5,936
+2,535
+75% +$255K
GOOGL icon
79
Alphabet (Google) Class A
GOOGL
$4.12T
$591K 0.14%
3,562
-25
-0.7% -$4.19K
IJT icon
80
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.13B
$586K 0.14%
4,202
+1
+0% +$135
USMV icon
81
iShares MSCI USA Min Vol Factor ETF
USMV
$23.6B
$585K 0.14%
6,410
-5
-0.1% -$441
SCHX icon
82
Schwab US Large- Cap ETF
SCHX
$70.3B
$567K 0.14%
25,050
– –
GOOG icon
83
Alphabet (Google) Class C
GOOG
$4.11T
$554K 0.13%
3,314
-28
-0.8% -$4.74K
XLV icon
84
State Street Health Care Select Sector SPDR ETF
XLV
$42.9B
$553K 0.13%
3,588
+59
+2% +$8.94K
COST icon
85
Costco
COST
$432B
$551K 0.13%
622
+3
+0.5% +$2.6K
META icon
86
Meta Platforms (Facebook)
META
$1.49T
$520K 0.12%
909
+48
+6% +$24.7K
SPSM icon
87
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$16.9B
$519K 0.12%
11,410
+149
+1% +$6.55K
MDY icon
88
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.4B
$513K 0.12%
900
– –
CVX icon
89
Chevron
CVX
$382B
$502K 0.12%
3,412
-42
-1% -$6.25K
VOT icon
90
Vanguard Mid-Cap Growth ETF
VOT
$18.9B
$490K 0.12%
2,013
– –
VIG icon
91
Vanguard Dividend Appreciation ETF
VIG
$111B
$489K 0.12%
2,469
– –
DON icon
92
WisdomTree US MidCap Dividend Fund
DON
$4.05B
$486K 0.12%
9,511
+97
+1% +$4.74K
SPSK icon
93
SP Funds Dow Jones Global Sukuk ETF
SPSK
$649M
$483K 0.12%
26,226
+3,095
+13% +$56.1K
JPM icon
94
JPMorgan Chase
JPM
$916B
$481K 0.11%
2,280
+1
+0% +$211
AMGN icon
95
Amgen
AMGN
$209B
$468K 0.11%
1,451
+2
+0.1% +$654
MUNI icon
96
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.06B
$464K 0.11%
8,761
+1,026
+13% +$53.9K
VTI icon
97
Vanguard Total Stock Market ETF
VTI
$646B
$450K 0.11%
1,589
+12
+0.8% +$3.27K
TLT icon
98
iShares 20+ Year Treasury Bond ETF
TLT
$42.4B
$449K 0.11%
4,573
-1,272
-22% -$123K
VOE icon
99
Vanguard Mid-Cap Value ETF
VOE
$23.9B
$449K 0.11%
2,675
– –
STPZ icon
100
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$507M
$446K 0.11%
8,438
-967
-10% -$50.4K
2 3
4
5 6

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Vertex Planning Partners's Q3 2024 Portfolio in Review

As of Q3 2024, Vertex Planning Partners held 162 positions worth $418M, up 8.5% from $385M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Vertex Planning Partners deployed $14.5M of net new capital in Q3 2024, opening 9 new positions and adding to 76 existing holdings. Its largest new stake was Bank of Montreal: 44,928 shares worth $4.05M.

By sector, the portfolio is most concentrated in Technology at 5.9% of assets, up from 5.5% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was State Street SPDR Portfolio Aggregate Bond ETF, an estimated $2.86M trimmed.

  • Vertex Planning Partners's largest Q3 2024 buy was Bank of Montreal: 44,928 shares worth $4.05M.
  • Vertex Planning Partners added most to Schwab US Aggregate Bond ETF in Q3 2024, an estimated $3.88M increase.
  • Vertex Planning Partners's biggest Q3 2024 reduction was State Street SPDR Portfolio Aggregate Bond ETF, cutting an estimated $2.86M.
  • Vertex Planning Partners fully exited iShares Currency Hedged MSCI EAFE ETF in Q3 2024, selling an estimated $1.22M.
  • Vertex Planning Partners's ten largest holdings make up 56% of its $418M portfolio in Q3 2024.
  • Vertex Planning Partners opened 9 new positions and closed 2 in Q3 2024.
  • Vertex Planning Partners's portfolio value rose 8.5% quarter-over-quarter to $418M.

Based on Vertex Planning Partners's 13F filing for Q3 2024, filed 7 Nov 2024.