VPP

Vertex Planning Partners Portfolio holdings

AUM $479M
1-Year Est. Return 11.36%
This Quarter Est. Return
1 Year Est. Return
+11.36%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$458M
AUM Growth
+$4.89M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
196
New
Increased
Reduced
Closed

Top Buys

1
+$5.53M
2
+$3.39M
3
+$2.94M
4
XLG icon
Invesco S&P 500 Top 50 ETF
XLG
+$2.5M
5
IVE icon
iShares S&P 500 Value ETF
IVE
+$2.27M

Top Sells

1
+$5.55M
2
+$4.74M
3
+$4.24M
4
XCEM icon
Columbia EM Core ex-China ETF
XCEM
+$1.7M
5
SPTS icon
SPDR Portfolio Short Term Treasury ETF
SPTS
+$1.51M

Sector Composition

1 Technology 5.45%
2 Financials 1.76%
3 Healthcare 1.62%
4 Consumer Staples 0.87%
5 Communication Services 0.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPTM icon
76
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11.4B
$758K 0.17%
11,140
-696
COWZ icon
77
Pacer US Cash Cows 100 ETF
COWZ
$19B
$752K 0.16%
13,735
+741
PG icon
78
Procter & Gamble
PG
$354B
$682K 0.15%
3,999
+36
XTEN icon
79
BondBloxx Bloomberg Ten Year Target Duration US Treasury ETF
XTEN
$752M
$681K 0.15%
+14,620
XLI icon
80
Industrial Select Sector SPDR Fund
XLI
$23.4B
$644K 0.14%
4,910
-47
USMV icon
81
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$641K 0.14%
6,847
-291
GOOGL icon
82
Alphabet (Google) Class A
GOOGL
$3.06T
$626K 0.14%
4,050
+2
EMB icon
83
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$617K 0.13%
+6,808
MUNI icon
84
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$2.25B
$602K 0.13%
11,687
+2,307
CVX icon
85
Chevron
CVX
$308B
$600K 0.13%
3,587
+40
DTH icon
86
WisdomTree International High Dividend Fund
DTH
$485M
$597K 0.13%
14,052
-8,454
META icon
87
Meta Platforms (Facebook)
META
$1.8T
$595K 0.13%
1,032
+20
IGEB icon
88
iShares Investment Grade Systematic Bond ETF
IGEB
$1.39B
$593K 0.13%
13,171
+3,089
CPB icon
89
Campbell Soup
CPB
$9.19B
$592K 0.13%
14,831
COST icon
90
Costco
COST
$415B
$589K 0.13%
623
+1
TFI icon
91
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.3B
$586K 0.13%
13,003
GOOG icon
92
Alphabet (Google) Class C
GOOG
$3.07T
$580K 0.13%
3,710
+227
VTI icon
93
Vanguard Total Stock Market ETF
VTI
$543B
$574K 0.13%
2,088
+516
JPM icon
94
JPMorgan Chase
JPM
$810B
$557K 0.12%
2,269
-57
PEP icon
95
PepsiCo
PEP
$210B
$556K 0.12%
3,706
-165
SCHX icon
96
Schwab US Large- Cap ETF
SCHX
$60.7B
$553K 0.12%
25,051
+1
PAAA icon
97
PGIM AAA CLO ETF
PAAA
$4.51B
$547K 0.12%
10,655
+97
XLV icon
98
Health Care Select Sector SPDR Fund
XLV
$35.3B
$541K 0.12%
3,702
+114
DFAU icon
99
Dimensional US Core Equity Market ETF
DFAU
$9.34B
$538K 0.12%
13,987
+2,576
LLY icon
100
Eli Lilly
LLY
$720B
$522K 0.11%
632
+35
2 3
4
5 6