VPP

Vertex Planning Partners Portfolio holdings

AUM $479M
This Quarter Return
+3.88%
1 Year Return
+11.36%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$266M
AUM Growth
+$9.3M
Cap. Flow
+$530K
Cap. Flow %
0.2%
Top 10 Hldgs %
64.61%
Holding
153
New
13
Increased
48
Reduced
48
Closed
33

Top Buys

1
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
$5.08M
2
JQUA icon
JPMorgan US Quality Factor ETF
JQUA
$3.21M
3
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
$1.65M
4
SPEM icon
SPDR Portfolio Emerging Markets ETF
SPEM
$1.45M
5
DTD icon
WisdomTree US Total Dividend Fund
DTD
$1.39M

Top Sells

1
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
$6.09M
2
EELV icon
Invesco S&P Emerging Markets Low Volatility ETF
EELV
$1.88M
3
SPYV icon
SPDR Portfolio S&P 500 Value ETF
SPYV
$1.4M
4
DBC icon
Invesco DB Commodity Index Tracking Fund
DBC
$1M
5
MSFT icon
Microsoft
MSFT
$943K

Sector Composition

1 Technology 2.25%
2 Consumer Staples 1%
3 Healthcare 0.63%
4 Consumer Discretionary 0.37%
5 Financials 0.22%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
EMXC icon
101
iShares MSCI Emerging Markets ex China ETF
EMXC
$12.8B
$274K 0.1%
5,560
– –
XOM icon
102
Exxon Mobil
XOM
$477B
$270K 0.1%
2,462
-2,961
-55% -$325K
IJR icon
103
iShares Core S&P Small-Cap ETF
IJR
$84.4B
$269K 0.1%
2,779
-1,680
-38% -$162K
LOW icon
104
Lowe's Companies
LOW
$146B
$257K 0.1%
1,286
-545
-30% -$109K
GLD icon
105
SPDR Gold Trust
GLD
$111B
$256K 0.1%
+1,399
New +$256K
IVOO icon
106
Vanguard S&P Mid-Cap 400 ETF
IVOO
$2.77B
$246K 0.09%
2,900
– –
VZ icon
107
Verizon
VZ
$184B
$241K 0.09%
6,192
-1,620
-21% -$63K
SPSM icon
108
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.4B
$241K 0.09%
6,375
-38
-0.6% -$1.44K
TLH icon
109
iShares 10-20 Year Treasury Bond ETF
TLH
$11.2B
$232K 0.09%
2,028
-269
-12% -$30.8K
DNOV icon
110
FT Vest US Equity Deep Buffer ETF November
DNOV
$324M
$232K 0.09%
6,770
-6,820
-50% -$234K
HD icon
111
Home Depot
HD
$406B
$228K 0.09%
773
-695
-47% -$205K
IYF icon
112
iShares US Financials ETF
IYF
$4.03B
$228K 0.09%
3,200
+50
+2% +$3.56K
PRFZ icon
113
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.52B
$216K 0.08%
6,560
-5,455
-45% -$180K
EMTL icon
114
SPDR DoubleLine Emerging Markets Fixed Income ETF
EMTL
$93.5M
$213K 0.08%
+5,203
New +$213K
IWM icon
115
iShares Russell 2000 ETF
IWM
$66.6B
$210K 0.08%
+1,179
New +$210K
ABT icon
116
Abbott
ABT
$230B
$210K 0.08%
2,074
-1,777
-46% -$180K
IVOL icon
117
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$366M
$207K 0.08%
9,095
-16,987
-65% -$386K
IVE icon
118
iShares S&P 500 Value ETF
IVE
$40.9B
$207K 0.08%
1,361
-416
-23% -$63.1K
COWZ icon
119
Pacer US Cash Cows 100 ETF
COWZ
$19.8B
$204K 0.08%
+4,353
New +$204K
MGK icon
120
Vanguard Mega Cap Growth ETF
MGK
$28.9B
$200K 0.08%
+980
New +$200K
GLTR icon
121
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$1.61B
– –
-3,523
Closed -$314K
ACN icon
122
Accenture
ACN
$158B
– –
-842
Closed -$225K
AMZN icon
123
Amazon
AMZN
$2.41T
– –
-4,383
Closed -$368K
AVGO icon
124
Broadcom
AVGO
$1.42T
– –
-4,880
Closed -$273K
BAC icon
125
Bank of America
BAC
$371B
– –
-7,956
Closed -$264K
3 4
5
6 7