VPP

Vertex Planning Partners Portfolio holdings

AUM $430M
1-Year Est. Return 14.91%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.91%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$430M
AUM Growth
-$91M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
207
New
Increased
Reduced
Closed

Top Buys

1
+$9.45M
2
+$4.38M
3
+$4.14M
4
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$3.05M
5
AVEM icon
Avantis Emerging Markets Equity ETF
AVEM
+$1.96M

Top Sells

1
+$10.6M
2
+$8.73M
3
+$8.57M
4
IVE icon
iShares S&P 500 Value ETF
IVE
+$8.55M
5
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$8.15M

Sector Composition

1 Technology 6.14%
2 Financials 1.9%
3 Healthcare 1.42%
4 Communication Services 0.63%
5 Consumer Discretionary 0.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PRFZ icon
101
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.74B
$323K 0.08%
7,036
-125
XOM icon
102
Exxon Mobil
XOM
$624B
$320K 0.07%
2,658
-917
ESGU icon
103
iShares ESG Aware MSCI USA ETF
ESGU
$15.7B
$316K 0.07%
2,121
+204
DEW icon
104
WisdomTree Global High Dividend Fund
DEW
$139M
$310K 0.07%
5,034
DFAI icon
105
Dimensional International Core Equity Market ETF
DFAI
$14.4B
$292K 0.07%
7,668
+1,496
SMH icon
106
VanEck Semiconductor ETF
SMH
$45.6B
$286K 0.07%
795
+3
PXF icon
107
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.6B
$286K 0.07%
4,360
-176
MMIT icon
108
IQ MacKay Municipal Intermediate ETF
MMIT
$1.44B
$284K 0.07%
11,685
VONG icon
109
Vanguard Russell 1000 Growth ETF
VONG
$36.8B
$281K 0.07%
2,310
+324
HDV
110
iShares Core High Dividend ETF
HDV
$13.5B
$278K 0.06%
2,283
-214
NEE icon
111
NextEra Energy
NEE
$193B
$277K 0.06%
3,449
-493
DFAE icon
112
Dimensional Emerging Core Equity Market ETF
DFAE
$8.25B
$266K 0.06%
8,157
+819
T icon
113
AT&T
T
$203B
$262K 0.06%
10,541
-2,882
XLF icon
114
State Street Financial Select Sector SPDR ETF
XLF
$50.4B
$257K 0.06%
4,693
-494
BRK.B icon
115
Berkshire Hathaway Class B
BRK.B
$1.05T
$254K 0.06%
506
-338
TDTT icon
116
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
$2.54B
$253K 0.06%
+10,528
LCTU icon
117
iShares U.S. Carbon Transition Readiness Aware Active ETF
LCTU
$1.44B
$241K 0.06%
3,258
-32
CGGO icon
118
Capital Group Global Growth Equity ETF
CGGO
$9.19B
$238K 0.06%
6,874
+431
BLOK icon
119
Amplify Blockchain Technology ETF
BLOK
$1.05B
$228K 0.05%
4,000
CSCO icon
120
Cisco
CSCO
$319B
$225K 0.05%
2,919
-1,438
DLN icon
121
WisdomTree US LargeCap Dividend Fund
DLN
$5.85B
$223K 0.05%
2,529
-7
AMGN icon
122
Amgen
AMGN
$204B
$216K 0.05%
661
-908
AVGO icon
123
Broadcom
AVGO
$1.51T
$215K 0.05%
621
-1,403
MO icon
124
Altria Group
MO
$114B
$210K 0.05%
3,650
-416
TCAF icon
125
T. Rowe Price Capital Appreciation Equity ETF
TCAF
$6.43B
$209K 0.05%
5,470
+10
3 4
5
6 7