VPP

Vertex Planning Partners Portfolio holdings

AUM $515M
1-Year Est. Return 14.66%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.66%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$515M
AUM Growth
+$84.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
144
New
Increased
Reduced
Closed

Top Buys

1
+$35.9M
2
+$18.9M
3
+$10.9M
4
IDEV icon
iShares Core MSCI International Developed Markets ETF
IDEV
+$6.96M
5
BINC icon
BlackRock Flexible Income ETF
BINC
+$5.71M

Top Sells

1
+$8.93M
2
+$3.7M
3
+$3.69M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$2.82M
5
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$2.34M

Sector Composition

1 Technology 4.8%
2 Financials 1.61%
3 Healthcare 1.1%
4 Communication Services 0.52%
5 Energy 0.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VGT icon
101
Vanguard Information Technology ETF
VGT
$150B
$342K 0.07%
3,920
BX icon
102
Blackstone
BX
$133B
$340K 0.07%
2,956
+100
SPMD icon
103
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$17.6B
$338K 0.07%
5,702
DEW icon
104
WisdomTree Global High Dividend Fund
DEW
$141M
$334K 0.06%
5,034
PRFZ icon
105
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.69B
$323K 0.06%
7,042
+6
NEE icon
106
NextEra Energy
NEE
$178B
$314K 0.06%
3,378
-71
ORCL icon
107
Oracle
ORCL
$657B
$313K 0.06%
2,130
-8
DFAI icon
108
Dimensional International Core Equity Market ETF
DFAI
$16.4B
$306K 0.06%
7,863
+195
T icon
109
AT&T
T
$165B
$306K 0.06%
10,548
+7
PSN icon
110
Parsons
PSN
$6.35B
$305K 0.06%
5,635
PXF icon
111
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.96B
$305K 0.06%
4,366
+6
META icon
112
Meta Platforms (Facebook)
META
$1.56T
$304K 0.06%
531
-52
DFAE icon
113
Dimensional Emerging Core Equity Market ETF
DFAE
$9.74B
$299K 0.06%
8,816
+659
ESGU icon
114
iShares ESG Aware MSCI USA ETF
ESGU
$17.6B
$298K 0.06%
2,107
-14
SPTL icon
115
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.1B
$289K 0.06%
+10,974
MMIT icon
116
IQ MacKay Municipal Intermediate ETF
MMIT
$1.61B
$282K 0.05%
11,685
IEUR icon
117
iShares Core MSCI Europe ETF
IEUR
$8.79B
$280K 0.05%
+3,988
VONG icon
118
Vanguard Russell 1000 Growth ETF
VONG
$45B
$242K 0.05%
2,207
-103
DFAC icon
119
Dimensional US Core Equity 2 ETF
DFAC
$46.7B
$241K 0.05%
6,205
+1,090
MO icon
120
Altria Group
MO
$118B
$241K 0.05%
3,651
+1
CSCO icon
121
Cisco
CSCO
$505B
$237K 0.05%
3,057
+138
AMGN icon
122
Amgen
AMGN
$181B
$231K 0.04%
656
-5
ICSH icon
123
iShares Ultra Short Duration Bond Active ETF
ICSH
$7.57B
$230K 0.04%
4,542
-46,296
CGGO icon
124
Capital Group Global Growth Equity ETF
CGGO
$11.4B
$229K 0.04%
6,874
LCTU icon
125
iShares U.S. Carbon Transition Readiness Aware Active ETF
LCTU
$1.52B
$227K 0.04%
3,243
-15
2 3 4
5
6