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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
+7.33%
1 Year Est. Return
+14.66%
3 Year Est. Return
+42.48%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$479M
AUM Growth
+$20.9M
Cap. Flow
-$8.86M
Cap. Flow %
-1.85%
Top 10 Hldgs %
47.42%
Holding
195
New
15
Increased
84
Reduced
66
Closed
7

Top Buys

Rank Stock Value
1
THRO
iShares U.S. Thematic Rotation Active ETF
THRO
+$3.92M
2
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$3.75M
3
IAGG icon
iShares Core International Aggregate Bond Fund
IAGG
+$2.24M
4
SPEM icon
State Street SPDR Portfolio Emerging Markets ETF
SPEM
+$1.9M
5
TLH icon
iShares 10-20 Year Treasury Bond ETF
TLH
+$1.86M

Top Sells

Rank Stock Value
1
HELO icon
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
+$15.1M
2
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$5.7M
3
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$3.04M
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$1.85M
5
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$1.34M

Sector Composition

Rank Sector Weight
1 Technology 5.27%
2 Financials 1.84%
3 Healthcare 1.43%
4 Consumer Staples 0.88%
5 Communication Services 0.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IJR icon
76
iShares Core S&P Small-Cap ETF
IJR
$110B
$801K 0.17%
7,331
-5
-0.1% -$517
COWZ icon
77
Pacer US Cash Cows 100 ETF
COWZ
$18.5B
$758K 0.16%
13,759
+24
+0.2% +$1.27K
MCD icon
78
McDonald's
MCD
$192B
$752K 0.16%
2,574
+32
+1% +$9.87K
META icon
79
Meta Platforms (Facebook)
META
$1.51T
$737K 0.15%
999
-33
-3% -$20.4K
BP icon
80
BP
BP
$109B
$704K 0.15%
23,523
-8
-0% -$235
XLI icon
81
State Street Industrial Select Sector SPDR ETF
XLI
$33.4B
$676K 0.14%
4,585
-325
-7% -$44.3K
GOOGL icon
82
Alphabet (Google) Class A
GOOGL
$3.99T
$676K 0.14%
3,835
-215
-5% -$35.2K
GOOG icon
83
Alphabet (Google) Class C
GOOG
$3.99T
$670K 0.14%
3,778
+68
+2% +$11.2K
DFAU icon
84
Dimensional US Core Equity Market ETF
DFAU
$12.3B
$668K 0.14%
15,771
+1,784
+13% +$69.9K
EMB icon
85
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$661K 0.14%
7,136
+328
+5% +$29.5K
JPM icon
86
JPMorgan Chase
JPM
$947B
$655K 0.14%
2,260
-9
-0.4% -$2.3K
ORCL icon
87
Oracle
ORCL
$345B
$641K 0.13%
2,932
+25
+0.9% +$4.04K
PG icon
88
Procter & Gamble
PG
$346B
$636K 0.13%
3,990
-9
-0.2% -$1.47K
MUNI icon
89
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.06B
$620K 0.13%
12,078
+391
+3% +$20K
IGEB icon
90
iShares Investment Grade Systematic Bond ETF
IGEB
$1.45B
$618K 0.13%
13,601
+430
+3% +$19.2K
COST icon
91
Costco
COST
$422B
$615K 0.13%
621
-2
-0.3% -$1.99K
SCHX icon
92
Schwab US Large- Cap ETF
SCHX
$71.1B
$612K 0.13%
25,051
– –
CAT icon
93
Caterpillar
CAT
$402B
$607K 0.13%
1,564
+11
+0.7% +$3.67K
USMV icon
94
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$593K 0.12%
6,322
-525
-8% -$48.3K
TFI icon
95
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.06B
$581K 0.12%
13,003
– –
IEFA icon
96
iShares Core MSCI EAFE ETF
IEFA
$188B
$554K 0.12%
6,639
+911
+16% +$72.3K
PSN icon
97
Parsons
PSN
$6.36B
$548K 0.11%
7,635
-1,000
-12% -$66K
VTI icon
98
Vanguard Total Stock Market ETF
VTI
$655B
$546K 0.11%
1,795
-293
-14% -$82.4K
JAAA icon
99
Janus Henderson AAA CLO ETF
JAAA
$29.1B
$545K 0.11%
10,742
-9,217
-46% -$465K
SPSK icon
100
SP Funds Dow Jones Global Sukuk ETF
SPSK
$650M
$545K 0.11%
29,898
+3,672
+14% +$66.3K
2 3
4
5 6

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Vertex Planning Partners's Q2 2025 Portfolio in Review

As of Q2 2025, Vertex Planning Partners held 195 positions worth $479M, up 4.6% from $458M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Vertex Planning Partners's Q2 2025 filing shows 15 new, 84 increased, 66 reduced and 7 closed positions. Its largest new stake was iShares U.S. Thematic Rotation Active ETF: 119,129 shares worth $4.24M. The largest sale was JPMorgan Hedged Equity Laddered Overlay ETF, an estimated $15.1M.

By sector, the portfolio is most concentrated in Technology at 5.3% of assets, down from 5.4% a quarter earlier, followed by Financials and Healthcare.

  • Vertex Planning Partners's largest Q2 2025 buy was iShares U.S. Thematic Rotation Active ETF: 119,129 shares worth $4.24M.
  • Vertex Planning Partners added most to iShares MSCI EAFE Value ETF in Q2 2025, an estimated $3.75M increase.
  • Vertex Planning Partners's biggest Q2 2025 reduction was State Street SPDR Portfolio S&P 500 ETF, cutting an estimated $5.7M.
  • Vertex Planning Partners fully exited JPMorgan Hedged Equity Laddered Overlay ETF in Q2 2025, selling an estimated $15.1M.
  • Vertex Planning Partners's ten largest holdings make up 47% of its $479M portfolio in Q2 2025.
  • Vertex Planning Partners opened 15 new positions and closed 7 in Q2 2025.
  • Vertex Planning Partners's portfolio value rose 4.6% quarter-over-quarter to $479M.

Based on Vertex Planning Partners's 13F filing for Q2 2025, filed 13 Aug 2025.