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
$479M
AUM Growth
+$20.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
195
New
Increased
Reduced
Closed

Top Buys

1
+$4.24M
2
+$3.89M
3
+$2.26M
4
SPEM icon
SPDR Portfolio Emerging Markets ETF
SPEM
+$2.02M
5
TLH icon
iShares 10-20 Year Treasury Bond ETF
TLH
+$1.88M

Top Sells

1
+$15.1M
2
+$6.17M
3
+$3.3M
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$2.06M
5
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
+$1.35M

Sector Composition

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
LLY icon
101
Eli Lilly
LLY
$720B
$512K 0.11%
657
+25
MDY icon
102
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
$510K 0.11%
900
MAIN icon
103
Main Street Capital
MAIN
$5.2B
$507K 0.11%
8,583
VIG icon
104
Vanguard Dividend Appreciation ETF
VIG
$97.9B
$507K 0.11%
2,478
VOT icon
105
Vanguard Mid-Cap Growth ETF
VOT
$17.7B
$502K 0.1%
1,766
-130
IJT icon
106
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.23B
$500K 0.1%
3,755
-340
ISRG icon
107
Intuitive Surgical
ISRG
$160B
$498K 0.1%
917
+21
CVX icon
108
Chevron
CVX
$308B
$496K 0.1%
3,464
-123
STIP icon
109
iShares 0-5 Year TIPS Bond ETF
STIP
$12.9B
$495K 0.1%
4,812
-141
DTH icon
110
WisdomTree International High Dividend Fund
DTH
$485M
$485K 0.1%
10,469
-3,583
AVGO icon
111
Broadcom
AVGO
$1.65T
$473K 0.1%
1,716
+114
DON icon
112
WisdomTree US MidCap Dividend Fund
DON
$3.68B
$473K 0.1%
9,435
-51
VZ icon
113
Verizon
VZ
$171B
$467K 0.1%
10,785
+21
PEP icon
114
PepsiCo
PEP
$210B
$458K 0.1%
3,471
-235
VO icon
115
Vanguard Mid-Cap ETF
VO
$87.5B
$458K 0.1%
1,635
+19
CPB icon
116
Campbell Soup
CPB
$9.19B
$454K 0.09%
14,808
-23
STPZ icon
117
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$451M
$452K 0.09%
8,405
+1,000
VOE icon
118
Vanguard Mid-Cap Value ETF
VOE
$18.9B
$438K 0.09%
2,663
AMGN icon
119
Amgen
AMGN
$161B
$434K 0.09%
1,555
-7
BX icon
120
Blackstone
BX
$122B
$431K 0.09%
2,881
+1
VDC icon
121
Vanguard Consumer Staples ETF
VDC
$7.46B
$427K 0.09%
1,950
IBM icon
122
IBM
IBM
$262B
$402K 0.08%
1,365
-48
XLV icon
123
Health Care Select Sector SPDR Fund
XLV
$35.3B
$396K 0.08%
2,936
-766
SHYM
124
iShares Short Duration High Yield Muni Active ETF
SHYM
$397M
$395K 0.08%
17,703
+1,244
SPSM icon
125
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.7B
$389K 0.08%
9,132
+18
3 4
5
6 7