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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
-1.66%
1 Year Est. Return
+14.66%
3 Year Est. Return
+42.48%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$458M
AUM Growth
+$4.89M
Cap. Flow
+$14.8M
Cap. Flow %
3.23%
Top 10 Hldgs %
49.24%
Holding
196
New
15
Increased
85
Reduced
63
Closed
16

Top Buys

Rank Stock Value
1
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$5.47M
2
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$3.25M
3
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$2.94M
4
XLG icon
Invesco S&P 500 Top 50 ETF
XLG
+$2.68M
5
IVE icon
iShares S&P 500 Value ETF
IVE
+$2.3M

Top Sells

Rank Stock Value
1
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$5.55M
2
PXF icon
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
+$4.65M
3
DNL icon
WisdomTree Global ex-U.S. Quality Growth Fund
DNL
+$4.4M
4
XCEM icon
Columbia EM Core ex-China ETF
XCEM
+$1.73M
5
SPTS icon
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
+$1.51M

Sector Composition

Rank Sector Weight
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
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.5B
$758K 0.17%
11,140
-696
-6% -$49.8K
COWZ icon
77
Pacer US Cash Cows 100 ETF
COWZ
$18.7B
$752K 0.16%
13,735
+741
+6% +$42.2K
PG icon
78
Procter & Gamble
PG
$335B
$682K 0.15%
3,999
+36
+0.9% +$6.03K
XTEN icon
79
BondBloxx Bloomberg Ten Year Target Duration US Treasury ETF
XTEN
$1.04B
$681K 0.15%
+14,620
New +$666K
XLI icon
80
State Street Industrial Select Sector SPDR ETF
XLI
$32.5B
$644K 0.14%
4,910
-47
-0.9% -$6.35K
USMV icon
81
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
$641K 0.14%
6,847
-291
-4% -$26.8K
GOOGL icon
82
Alphabet (Google) Class A
GOOGL
$4.08T
$626K 0.14%
4,050
+2
+0% +$363
EMB icon
83
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$617K 0.13%
+6,808
New +$616K
MUNI icon
84
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.06B
$602K 0.13%
11,687
+2,307
+25% +$120K
CVX icon
85
Chevron
CVX
$383B
$600K 0.13%
3,587
+40
+1% +$6.26K
DTH icon
86
WisdomTree International High Dividend Fund
DTH
$655M
$597K 0.13%
14,052
-8,454
-38% -$341K
META icon
87
Meta Platforms (Facebook)
META
$1.37T
$595K 0.13%
1,032
+20
+2% +$12.9K
IGEB icon
88
iShares Investment Grade Systematic Bond ETF
IGEB
$1.45B
$593K 0.13%
13,171
+3,089
+31% +$138K
CPB icon
89
Campbell Soup
CPB
$6.58B
$592K 0.13%
14,831
– –
COST icon
90
Costco
COST
$423B
$589K 0.13%
623
+1
+0.2% +$975
TFI icon
91
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.06B
$586K 0.13%
13,003
– –
GOOG icon
92
Alphabet (Google) Class C
GOOG
$4.08T
$580K 0.13%
3,710
+227
+7% +$41.6K
VTI icon
93
Vanguard Morningstar Total Stock Market ETF
VTI
$657B
$574K 0.13%
2,088
+516
+33% +$150K
JPM icon
94
JPMorgan Chase
JPM
$933B
$557K 0.12%
2,269
-57
-2% -$14.5K
PEP icon
95
PepsiCo
PEP
$191B
$556K 0.12%
3,706
-165
-4% -$24.6K
SCHX icon
96
Schwab US Large- Cap ETF
SCHX
$71.3B
$553K 0.12%
25,051
+1
+0% +$23
PAAA icon
97
PGIM AAA CLO ETF
PAAA
$11B
$547K 0.12%
10,655
+97
+0.9% +$4.98K
XLV icon
98
State Street Health Care Select Sector SPDR ETF
XLV
$42.2B
$541K 0.12%
3,702
+114
+3% +$16.6K
DFAU icon
99
Dimensional US Core Equity Market ETF
DFAU
$12.3B
$538K 0.12%
13,987
+2,576
+23% +$104K
LLY icon
100
Eli Lilly
LLY
$1.03T
$522K 0.11%
632
+35
+6% +$29.1K
2 3
4
5 6

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Vertex Planning Partners's Q1 2025 Portfolio in Review

As of Q1 2025, Vertex Planning Partners held 196 positions worth $458M, up 1.1% from $453M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Vertex Planning Partners deployed $14.8M of net new capital in Q1 2025, opening 15 new positions and adding to 85 existing holdings. Its largest new stake was Invesco S&P 500 Top 50 ETF: 54,359 shares worth $2.5M.

By sector, the portfolio is most concentrated in Technology at 5.4% of assets, down from 6.3% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Invesco FTSE RAFI Developed Markets ex-US ETF, an estimated $4.65M trimmed.

  • Vertex Planning Partners's largest Q1 2025 buy was Invesco S&P 500 Top 50 ETF: 54,359 shares worth $2.5M.
  • Vertex Planning Partners added most to iShares Core Universal USD Bond ETF in Q1 2025, an estimated $5.47M increase.
  • Vertex Planning Partners's biggest Q1 2025 reduction was Invesco FTSE RAFI Developed Markets ex-US ETF, cutting an estimated $4.65M.
  • Vertex Planning Partners fully exited State Street SPDR Portfolio Aggregate Bond ETF in Q1 2025, selling an estimated $5.55M.
  • Vertex Planning Partners's ten largest holdings make up 49% of its $458M portfolio in Q1 2025.
  • Vertex Planning Partners opened 15 new positions and closed 16 in Q1 2025.
  • Vertex Planning Partners's portfolio value rose 1.1% quarter-over-quarter to $458M.

Based on Vertex Planning Partners's 13F filing for Q1 2025, filed 14 May 2025.