VPP

Vertex Planning Partners Portfolio holdings

AUM $479M
This Quarter Return
-3.07%
1 Year Return
+11.36%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$291M
AUM Growth
+$291M
Cap. Flow
+$7.2M
Cap. Flow %
2.48%
Top 10 Hldgs %
64.93%
Holding
144
New
9
Increased
49
Reduced
51
Closed
9

Top Buys

1
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
$5.68M
2
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
$3.02M
3
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
$2.8M
4
PXF icon
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$916K
5
SPYG icon
SPDR Portfolio S&P 500 Growth ETF
SPYG
$793K

Top Sells

1
IBTD
iShares iBonds Dec 2023 Term Treasury ETF
IBTD
$2.26M
2
SPTI icon
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$1.19M
3
DEW icon
WisdomTree Global High Dividend Fund
DEW
$1.02M
4
JQUA icon
JPMorgan US Quality Factor ETF
JQUA
$937K
5
XLK icon
Technology Select Sector SPDR Fund
XLK
$785K

Sector Composition

1 Technology 2.67%
2 Healthcare 1.47%
3 Consumer Staples 1.04%
4 Consumer Discretionary 0.52%
5 Industrials 0.29%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VIG icon
101
Vanguard Dividend Appreciation ETF
VIG
$95.4B
$314K 0.11%
2,019
-113
-5% -$17.6K
STIP icon
102
iShares 0-5 Year TIPS Bond ETF
STIP
$12.7B
$311K 0.11%
+3,204
New +$311K
IJK icon
103
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.07B
$309K 0.11%
4,272
– –
IEFA icon
104
iShares Core MSCI EAFE ETF
IEFA
$150B
$302K 0.1%
4,699
+11
+0.2% +$708
VGT icon
105
Vanguard Information Technology ETF
VGT
$99.7B
$300K 0.1%
724
+1
+0.1% +$415
VOT icon
106
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
$300K 0.1%
1,538
– –
AMZN icon
107
Amazon
AMZN
$2.44T
$282K 0.1%
2,221
+37
+2% +$4.7K
EMXC icon
108
iShares MSCI Emerging Markets ex China ETF
EMXC
$12.8B
$279K 0.1%
5,594
-124
-2% -$6.18K
LOW icon
109
Lowe's Companies
LOW
$145B
$278K 0.1%
1,336
+22
+2% +$4.57K
VOE icon
110
Vanguard Mid-Cap Value ETF
VOE
$18.8B
$277K 0.1%
2,114
– –
EFA icon
111
iShares MSCI EAFE ETF
EFA
$66B
$277K 0.1%
4,016
– –
SDY icon
112
SPDR S&P Dividend ETF
SDY
$20.6B
$276K 0.09%
2,397
– –
JPM icon
113
JPMorgan Chase
JPM
$829B
$271K 0.09%
1,870
-130
-7% -$18.9K
LLY icon
114
Eli Lilly
LLY
$657B
$256K 0.09%
477
-15
-3% -$8.06K
HD icon
115
Home Depot
HD
$405B
$252K 0.09%
834
-158
-16% -$47.7K
HSY icon
116
Hershey
HSY
$37.3B
$248K 0.09%
1,239
+4
+0.3% +$801
MOAT icon
117
VanEck Morningstar Wide Moat ETF
MOAT
$12.8B
$246K 0.08%
3,243
– –
IVOO icon
118
Vanguard S&P Mid-Cap 400 ETF
IVOO
$2.79B
$245K 0.08%
2,900
– –
XLRE icon
119
Real Estate Select Sector SPDR Fund
XLRE
$7.68B
$245K 0.08%
7,186
-3,933
-35% -$134K
IJR icon
120
iShares Core S&P Small-Cap ETF
IJR
$85.2B
$245K 0.08%
2,593
-786
-23% -$74.1K
IYF icon
121
iShares US Financials ETF
IYF
$4.06B
$239K 0.08%
3,200
– –
ISRG icon
122
Intuitive Surgical
ISRG
$170B
$234K 0.08%
799
-2
-0.2% -$585
DFAU icon
123
Dimensional US Core Equity Market ETF
DFAU
$9.06B
$232K 0.08%
+7,750
New +$232K
PFE icon
124
Pfizer
PFE
$141B
$230K 0.08%
6,946
-496
-7% -$16.5K
NEE icon
125
NextEra Energy, Inc.
NEE
$148B
$229K 0.08%
4,000
-216
-5% -$12.4K
2 3 4
5
6