VPP

Vertex Planning Partners Portfolio holdings

AUM $479M
This Quarter Return
+3.67%
1 Year Return
+11.36%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$294M
AUM Growth
+$294M
Cap. Flow
+$20.5M
Cap. Flow %
6.99%
Top 10 Hldgs %
62.35%
Holding
136
New
16
Increased
77
Reduced
20
Closed
1

Top Buys

1
JQUA icon
JPMorgan US Quality Factor ETF
JQUA
$25.8M
2
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
$9.56M
3
DTH icon
WisdomTree International High Dividend Fund
DTH
$7.88M
4
XSOE icon
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$3.1M
5
JPIB icon
JPMorgan International Bond Opportunities ETF
JPIB
$2.74M

Top Sells

1
DEW icon
WisdomTree Global High Dividend Fund
DEW
$21.6M
2
DTD icon
WisdomTree US Total Dividend Fund
DTD
$12.1M
3
CORP icon
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$7.89M
4
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
$2.66M
5
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
$924K

Sector Composition

1 Technology 3.02%
2 Healthcare 1.43%
3 Consumer Staples 1.23%
4 Consumer Discretionary 0.58%
5 Financials 0.33%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
NEE icon
101
NextEra Energy, Inc.
NEE
$150B
$313K 0.11%
4,216
+655
+18% +$48.6K
VZ icon
102
Verizon
VZ
$185B
$312K 0.11%
8,400
+2,208
+36% +$82.1K
ESGU icon
103
iShares ESG Aware MSCI USA ETF
ESGU
$14.1B
$312K 0.11%
3,200
-3,043
-49% -$297K
HSY icon
104
Hershey
HSY
$37.7B
$308K 0.11%
1,235
-120
-9% -$30K
HD icon
105
Home Depot
HD
$404B
$308K 0.11%
992
+219
+28% +$68K
XOM icon
106
Exxon Mobil
XOM
$489B
$300K 0.1%
2,801
+339
+14% +$36.4K
EMXC icon
107
iShares MSCI Emerging Markets ex China ETF
EMXC
$12.7B
$297K 0.1%
5,718
+158
+3% +$8.21K
LOW icon
108
Lowe's Companies
LOW
$145B
$297K 0.1%
1,314
+28
+2% +$6.32K
SDY icon
109
SPDR S&P Dividend ETF
SDY
$20.5B
$294K 0.1%
2,397
– –
VOE icon
110
Vanguard Mid-Cap Value ETF
VOE
$18.7B
$293K 0.1%
2,114
– –
EFA icon
111
iShares MSCI EAFE ETF
EFA
$65.3B
$291K 0.1%
4,016
+64
+2% +$4.64K
JPM icon
112
JPMorgan Chase
JPM
$824B
$291K 0.1%
+2,000
New +$291K
AMZN icon
113
Amazon
AMZN
$2.4T
$285K 0.1%
+2,184
New +$285K
COWZ icon
114
Pacer US Cash Cows 100 ETF
COWZ
$20B
$283K 0.1%
5,919
+1,566
+36% +$75K
ISRG icon
115
Intuitive Surgical
ISRG
$168B
$274K 0.09%
+801
New +$274K
PFE icon
116
Pfizer
PFE
$142B
$273K 0.09%
7,442
+602
+9% +$22.1K
SGOV icon
117
iShares 0-3 Month Treasury Bond ETF
SGOV
$56B
$270K 0.09%
+2,680
New +$270K
MOAT icon
118
VanEck Morningstar Wide Moat ETF
MOAT
$12.6B
$259K 0.09%
+3,243
New +$259K
IVOO icon
119
Vanguard S&P Mid-Cap 400 ETF
IVOO
$2.78B
$257K 0.09%
2,900
– –
IYF icon
120
iShares US Financials ETF
IYF
$4.03B
$239K 0.08%
3,200
– –
TLH icon
121
iShares 10-20 Year Treasury Bond ETF
TLH
$11.1B
$234K 0.08%
2,112
+84
+4% +$9.31K
LLY icon
122
Eli Lilly
LLY
$659B
$231K 0.08%
+492
New +$231K
MGK icon
123
Vanguard Mega Cap Growth ETF
MGK
$28.6B
$231K 0.08%
980
– –
DNOV icon
124
FT Vest US Equity Deep Buffer ETF November
DNOV
$323M
$227K 0.08%
6,247
-523
-8% -$19K
PRFZ icon
125
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.52B
$226K 0.08%
1,316
+4
+0.3% +$687
2 3 4
5
6