We are live on ! Find out more
VPP

Vertex Planning Partners Portfolio holdings

AUM $515M
1-Year Est. Return 14.66%
This Fund
S&P 500
This Quarter Est. Return
-3.07%
1 Year Est. Return
+14.66%
3 Year Est. Return
+42.48%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$291M
AUM Growth
-$3.07M
Cap. Flow
+$6.57M
Cap. Flow %
2.26%
Top 10 Hldgs %
64.93%
Holding
144
New
9
Increased
48
Reduced
51
Closed
9

Top Buys

Rank Stock Value
1
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$5.69M
2
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$3.15M
3
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$2.79M
4
PXF icon
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
+$947K
5
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$820K

Top Sells

Rank Stock Value
1
IBTD
iShares iBonds Dec 2023 Term Treasury ETF
IBTD
+$2.26M
2
SPTI icon
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
+$1.21M
3
DEW icon
WisdomTree Global High Dividend Fund
DEW
+$1.05M
4
JQUA icon
JPMorgan US Quality Factor ETF
JQUA
+$966K
5
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$821K

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
VIG icon
101
Vanguard Dividend Appreciation ETF
VIG
$111B
$314K 0.11%
2,019
-113
-5% -$18.3K
STIP icon
102
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$311K 0.11%
+3,204
New +$311K
IJK icon
103
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.6B
$309K 0.11%
4,272
– –
IEFA icon
104
iShares Core MSCI EAFE ETF
IEFA
$186B
$302K 0.1%
4,699
+11
+0.2% +$737
VGT icon
105
Vanguard Information Technology ETF
VGT
$133B
$300K 0.1%
5,792
+8
+0.1% +$435
VOT icon
106
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$18.9B
$300K 0.1%
1,538
– –
AMZN icon
107
Amazon
AMZN
$2.44T
$282K 0.1%
2,221
+37
+2% +$4.96K
EMXC icon
108
iShares MSCI Emerging Markets ex China ETF
EMXC
$22.1B
$279K 0.1%
5,594
-124
-2% -$6.43K
LOW icon
109
Lowe's Companies
LOW
$121B
$278K 0.1%
1,336
+22
+2% +$4.95K
VOE icon
110
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.9B
$277K 0.1%
2,114
– –
EFA icon
111
iShares MSCI EAFE ETF
EFA
$76.4B
$277K 0.1%
4,016
– –
SDY icon
112
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$276K 0.09%
2,397
– –
JPM icon
113
JPMorgan Chase
JPM
$916B
$271K 0.09%
1,870
-130
-7% -$19.5K
LLY icon
114
Eli Lilly
LLY
$1.08T
$256K 0.09%
477
-15
-3% -$7.73K
HD icon
115
Home Depot
HD
$337B
$252K 0.09%
834
-158
-16% -$50.8K
HSY icon
116
Hershey
HSY
$37.3B
$248K 0.09%
1,239
+4
+0.3% +$895
MOAT icon
117
VanEck Morningstar Wide Moat ETF
MOAT
$11.8B
$246K 0.08%
3,243
– –
IVOO icon
118
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.68B
$245K 0.08%
2,900
– –
XLRE icon
119
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.72B
$245K 0.08%
7,186
-3,933
-35% -$146K
IJR icon
120
iShares Core S&P Small-Cap ETF
IJR
$109B
$245K 0.08%
2,593
-786
-23% -$78.5K
IYF icon
121
iShares US Financials ETF
IYF
$4.65B
$239K 0.08%
3,200
– –
ISRG icon
122
Intuitive Surgical
ISRG
$127B
$234K 0.08%
799
-2
-0.2% -$625
DFAU icon
123
Dimensional US Core Equity Market ETF
DFAU
$12.1B
$232K 0.08%
+7,750
New +$241K
PFE icon
124
Pfizer
PFE
$143B
$230K 0.08%
6,946
-496
-7% -$17.5K
NEE icon
125
NextEra Energy
NEE
$185B
$229K 0.08%
4,000
-216
-5% -$15K
2 3 4
5
6

Similar funds

WAM
Winslow Asset Management Beachwood, Ohio $515M AUM 30.41% 1-Year Est. Return
TAM
TFG Asset Management Grand Cayman, Cayman Islands $515M AUM 24.47% 1-Year Est. Return
PDIP
Palo Duro Investment Partners Chicago, Illinois $515M AUM 36.69% 1-Year Est. Return
AGC
Aspen Grove Capital Avon, Colorado $514M AUM 21.8% 1-Year Est. Return
SC
Schoolcraft Capital Boulder, Colorado $516M AUM 16.37% 1-Year Est. Return
HW
Hamilton Wealth Encino, California $513M AUM 33.8% 1-Year Est. Return
RCI
RS Crum Inc Newport Beach, California $517M AUM 16.68% 1-Year Est. Return
AAM
AR Asset Management West Hollywood, California $517M AUM 18.31% 1-Year Est. Return

Vertex Planning Partners's Q3 2023 Portfolio in Review

As of Q3 2023, Vertex Planning Partners held 144 positions worth $291M, down 1% from $294M the previous quarter. Its ten largest holdings account for 65% of the portfolio.

Vertex Planning Partners's Q3 2023 filing shows 9 new, 48 increased, 51 reduced and 9 closed positions. Its largest new stake was State Street SPDR Portfolio S&P 500 Growth ETF: 13,379 shares worth $793K. The largest sale was iShares iBonds Dec 2023 Term Treasury ETF, an estimated $2.26M.

By sector, the portfolio is most concentrated in Technology at 2.7% of assets, down from 3% a quarter earlier, followed by Healthcare and Consumer Staples.

  • Vertex Planning Partners's largest Q3 2023 buy was State Street SPDR Portfolio S&P 500 Growth ETF: 13,379 shares worth $793K.
  • Vertex Planning Partners added most to WisdomTree Floating Rate Treasury Fund in Q3 2023, an estimated $5.69M increase.
  • Vertex Planning Partners's biggest Q3 2023 reduction was State Street SPDR Portfolio Intermediate Term Treasury ETF, cutting an estimated $1.21M.
  • Vertex Planning Partners fully exited iShares iBonds Dec 2023 Term Treasury ETF in Q3 2023, selling an estimated $2.26M.
  • Vertex Planning Partners's ten largest holdings make up 65% of its $291M portfolio in Q3 2023.
  • Vertex Planning Partners opened 9 new positions and closed 9 in Q3 2023.
  • Vertex Planning Partners's portfolio value fell 1% quarter-over-quarter to $291M.

Based on Vertex Planning Partners's 13F filing for Q3 2023, filed 14 Nov 2023.