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VPP

Vertex Planning Partners Portfolio holdings

AUM $515M
1-Year Est. Return 14.66%
This Fund
S&P 500
This Quarter Est. Return
+3.88%
1 Year Est. Return
+14.66%
3 Year Est. Return
+42.48%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$266M
AUM Growth
+$9.3M
Cap. Flow
+$562K
Cap. Flow %
0.21%
Top 10 Hldgs %
64.61%
Holding
153
New
13
Increased
48
Reduced
48
Closed
33

Top Buys

Rank Stock Value
1
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$4.95M
2
JQUA icon
JPMorgan US Quality Factor ETF
JQUA
+$3.13M
3
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$1.6M
4
SPEM icon
State Street SPDR Portfolio Emerging Markets ETF
SPEM
+$1.46M
5
DTD icon
WisdomTree US Total Dividend Fund
DTD
+$1.4M

Top Sells

Rank Stock Value
1
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$5.96M
2
EELV icon
Invesco S&P Emerging Markets Low Volatility ETF
EELV
+$1.88M
3
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$1.39M
4
DBC icon
Invesco DB Commodity Index Tracking Fund
DBC
+$1M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$863K

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
EMXC icon
101
iShares MSCI Emerging Markets ex China ETF
EMXC
$23.2B
$274K 0.1%
5,560
– –
XOM icon
102
ExxonMobil
XOM
$651B
$270K 0.1%
2,462
-2,961
-55% -$328K
IJR icon
103
iShares Core S&P Small-Cap ETF
IJR
$110B
$269K 0.1%
2,779
-1,680
-38% -$168K
LOW icon
104
Lowe's Companies
LOW
$118B
$257K 0.1%
1,286
-545
-30% -$111K
GLD icon
105
SPDR Gold Trust
GLD
$133B
$256K 0.1%
+1,399
New +$246K
IVOO icon
106
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.71B
$246K 0.09%
2,900
– –
VZ icon
107
Verizon
VZ
$193B
$241K 0.09%
6,192
-1,620
-21% -$63.9K
SPSM icon
108
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.1B
$241K 0.09%
6,375
-38
-0.6% -$1.48K
TLH icon
109
iShares 10-20 Year Treasury Bond ETF
TLH
$11B
$232K 0.09%
2,028
-269
-12% -$30.3K
DNOV icon
110
FT Vest US Equity Deep Buffer ETF November
DNOV
$395M
$232K 0.09%
6,770
-6,820
-50% -$229K
HD icon
111
Home Depot
HD
$332B
$228K 0.09%
773
-695
-47% -$213K
IYF icon
112
iShares US Financials ETF
IYF
$4.67B
$228K 0.09%
3,200
+50
+2% +$3.85K
PRFZ icon
113
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.77B
$216K 0.08%
6,560
-5,455
-45% -$184K
EMTL
114
DELISTED
State Street DoubleLine Emerging Markets Fixed Income ETF
EMTL
$213K 0.08%
+5,203
New +$213K
IWM icon
115
iShares Russell 2000 ETF
IWM
$80.2B
$210K 0.08%
+1,179
New +$217K
ABT icon
116
Abbott
ABT
$183B
$210K 0.08%
2,074
-1,777
-46% -$188K
IVOL icon
117
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$273M
$207K 0.08%
9,095
-16,987
-65% -$375K
IVE icon
118
iShares S&P 500 Value ETF
IVE
$49.1B
$207K 0.08%
1,361
-416
-23% -$62.9K
COWZ icon
119
Pacer US Cash Cows 100 ETF
COWZ
$18.7B
$204K 0.08%
+4,353
New +$208K
MGK icon
120
Vanguard Morningstar Mega Cap Growth ETF
MGK
$32.1B
$200K 0.08%
+4,900
New +$186K
ACN icon
121
Accenture
ACN
$99.9B
– –
-842
Closed -$225K
AMZN icon
122
Amazon
AMZN
$2.53T
– –
-4,383
Closed -$368K
AVGO icon
123
Broadcom
AVGO
$1.85T
– –
-4,880
Closed -$273K
BAC icon
124
Bank of America
BAC
$433B
– –
-7,956
Closed -$264K
BRK.B icon
125
Berkshire Hathaway Class B
BRK.B
$1.1T
– –
-1,282
Closed -$396K
3 4
5
6 7

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Vertex Planning Partners's Q1 2023 Portfolio in Review

As of Q1 2023, Vertex Planning Partners held 153 positions worth $266M, up 3.6% from $256M the previous quarter. Its ten largest holdings account for 65% of the portfolio.

Vertex Planning Partners's Q1 2023 filing shows 13 new, 48 increased, 48 reduced and 33 closed positions. Its largest new stake was JPMorgan US Quality Factor ETF: 77,841 shares worth $3.21M. The largest sale was iShares ESG Aware MSCI USA ETF, an estimated $5.96M.

By sector, the portfolio is most concentrated in Technology at 2.3% of assets, down from 2.8% a quarter earlier, followed by Consumer Staples and Healthcare.

  • Vertex Planning Partners's largest Q1 2023 buy was JPMorgan US Quality Factor ETF: 77,841 shares worth $3.21M.
  • Vertex Planning Partners added most to State Street SPDR Portfolio S&P 500 ETF in Q1 2023, an estimated $4.95M increase.
  • Vertex Planning Partners's biggest Q1 2023 reduction was iShares ESG Aware MSCI USA ETF, cutting an estimated $5.96M.
  • Vertex Planning Partners fully exited Invesco S&P Emerging Markets Low Volatility ETF in Q1 2023, selling an estimated $1.88M.
  • Vertex Planning Partners's ten largest holdings make up 65% of its $266M portfolio in Q1 2023.
  • Vertex Planning Partners opened 13 new positions and closed 33 in Q1 2023.
  • Vertex Planning Partners's portfolio value rose 3.6% quarter-over-quarter to $266M.

Based on Vertex Planning Partners's 13F filing for Q1 2023, filed 16 May 2023.