VPP

Vertex Planning Partners Portfolio holdings

AUM $521M
1-Year Est. Return 13.57%
This Quarter Est. Return
1 Year Est. Return
+13.57%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$521M
AUM Growth
+$42.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
204
New
Increased
Reduced
Closed

Top Buys

1
+$4.92M
2
+$2.79M
3
+$2.45M
4
AVEM icon
Avantis Emerging Markets Equity ETF
AVEM
+$2.08M
5
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$2.05M

Top Sells

1
+$3.51M
2
+$3.38M
3
+$2.9M
4
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$2.16M
5
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$1.54M

Sector Composition

1 Technology 5.91%
2 Financials 1.92%
3 Healthcare 1.45%
4 Consumer Staples 0.81%
5 Communication Services 0.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COST icon
101
Costco
COST
$409B
$604K 0.12%
653
+32
VTI icon
102
Vanguard Total Stock Market ETF
VTI
$566B
$587K 0.11%
1,789
-6
SPSK icon
103
SP Funds Dow Jones Global Sukuk ETF
SPSK
$431M
$553K 0.11%
29,898
CVX icon
104
Chevron
CVX
$304B
$549K 0.11%
3,537
+73
MAIN icon
105
Main Street Capital
MAIN
$5.3B
$546K 0.1%
8,583
IJT icon
106
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.45B
$531K 0.1%
3,756
+1
MDY icon
107
SPDR S&P MidCap 400 ETF Trust
MDY
$23.5B
$531K 0.1%
891
-9
VOT icon
108
Vanguard Mid-Cap Growth ETF
VOT
$17.9B
$519K 0.1%
1,766
VIG icon
109
Vanguard Dividend Appreciation ETF
VIG
$101B
$517K 0.1%
2,395
-83
PSN icon
110
Parsons
PSN
$8.83B
$509K 0.1%
6,135
-1,500
VZ icon
111
Verizon
VZ
$172B
$503K 0.1%
11,449
+664
DON icon
112
WisdomTree US MidCap Dividend Fund
DON
$3.74B
$495K 0.09%
9,460
+25
SHYM
113
iShares Short Duration High Yield Muni Active ETF
SHYM
$423M
$493K 0.09%
22,046
+4,343
BX icon
114
Blackstone
BX
$117B
$492K 0.09%
2,881
LLY icon
115
Eli Lilly
LLY
$926B
$491K 0.09%
643
-14
VO icon
116
Vanguard Mid-Cap ETF
VO
$89.4B
$480K 0.09%
1,635
PEP icon
117
PepsiCo
PEP
$203B
$475K 0.09%
3,382
-89
CPB icon
118
Campbell Soup
CPB
$8.92B
$468K 0.09%
14,808
JAAA icon
119
Janus Henderson AAA CLO ETF
JAAA
$25.2B
$466K 0.09%
9,174
-1,568
VOE icon
120
Vanguard Mid-Cap Value ETF
VOE
$19.6B
$465K 0.09%
2,663
DTH icon
121
WisdomTree International High Dividend Fund
DTH
$506M
$463K 0.09%
9,425
-1,044
STPZ icon
122
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$434M
$459K 0.09%
8,469
+64
AMGN icon
123
Amgen
AMGN
$186B
$443K 0.08%
1,569
+14
MEAR icon
124
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.3B
$440K 0.08%
8,710
+1,305
TGRT icon
125
T. Rowe Price Growth ETF
TGRT
$924M
$431K 0.08%
9,876
+622
3 4
5
6 7