VPP

Vertex Planning Partners Portfolio holdings

AUM $479M
This Quarter Return
+7.33%
1 Year Return
+11.36%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$479M
AUM Growth
+$479M
Cap. Flow
-$8.61M
Cap. Flow %
-1.8%
Top 10 Hldgs %
47.42%
Holding
195
New
15
Increased
84
Reduced
66
Closed
7

Top Buys

1
THRO
iShares U.S. Thematic Rotation Active ETF
THRO
$4.24M
2
EFV icon
iShares MSCI EAFE Value ETF
EFV
$3.89M
3
IAGG icon
iShares Core International Aggregate Bond Fund
IAGG
$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
HELO icon
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
$15.1M
2
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
$6.17M
3
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
$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 Shares
Change % 		Capital Flow
LLY icon
101
Eli Lilly
LLY
$657B
$512K 0.11%
657
+25
+4% +$19.5K
MDY icon
102
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
$510K 0.11%
900
– –
MAIN icon
103
Main Street Capital
MAIN
$5.93B
$507K 0.11%
8,583
– –
VIG icon
104
Vanguard Dividend Appreciation ETF
VIG
$95B
$507K 0.11%
2,478
– –
VOT icon
105
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
$502K 0.1%
1,766
-130
-7% -$37K
IJT icon
106
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.22B
$500K 0.1%
3,755
-340
-8% -$45.2K
ISRG icon
107
Intuitive Surgical
ISRG
$170B
$498K 0.1%
917
+21
+2% +$11.4K
CVX icon
108
Chevron
CVX
$326B
$496K 0.1%
3,464
-123
-3% -$17.6K
STIP icon
109
iShares 0-5 Year TIPS Bond ETF
STIP
$12.6B
$495K 0.1%
4,812
-141
-3% -$14.5K
DTH icon
110
WisdomTree International High Dividend Fund
DTH
$476M
$485K 0.1%
10,469
-3,583
-25% -$166K
AVGO icon
111
Broadcom
AVGO
$1.4T
$473K 0.1%
1,716
+114
+7% +$31.4K
DON icon
112
WisdomTree US MidCap Dividend Fund
DON
$3.8B
$473K 0.1%
9,435
-51
-0.5% -$2.56K
VZ icon
113
Verizon
VZ
$185B
$467K 0.1%
10,785
+21
+0.2% +$909
PEP icon
114
PepsiCo
PEP
$206B
$458K 0.1%
3,471
-235
-6% -$31K
VO icon
115
Vanguard Mid-Cap ETF
VO
$86.9B
$458K 0.1%
1,635
+19
+1% +$5.32K
CPB icon
116
Campbell Soup
CPB
$9.38B
$454K 0.09%
14,808
-23
-0.2% -$705
STPZ icon
117
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$437M
$452K 0.09%
8,405
+1,000
+14% +$53.8K
VOE icon
118
Vanguard Mid-Cap Value ETF
VOE
$18.7B
$438K 0.09%
2,663
– –
AMGN icon
119
Amgen
AMGN
$155B
$434K 0.09%
1,555
-7
-0.4% -$1.96K
BX icon
120
Blackstone
BX
$134B
$431K 0.09%
2,881
+1
+0% +$150
VDC icon
121
Vanguard Consumer Staples ETF
VDC
$7.6B
$427K 0.09%
1,950
– –
IBM icon
122
IBM
IBM
$225B
$402K 0.08%
1,365
-48
-3% -$14.1K
XLV icon
123
Health Care Select Sector SPDR Fund
XLV
$33.9B
$396K 0.08%
2,936
-766
-21% -$103K
SHYM
124
iShares Short Duration High Yield Muni Active ETF
SHYM
$381M
$395K 0.08%
17,703
+1,244
+8% +$27.8K
SPSM icon
125
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.4B
$389K 0.08%
9,132
+18
+0.2% +$767
3 4
5
6 7