VPP

Vertex Planning Partners Portfolio holdings

AUM $479M
This Quarter Return
+8.4%
1 Year Return
+11.36%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$338M
AUM Growth
+$338M
Cap. Flow
+$25.7M
Cap. Flow %
7.63%
Top 10 Hldgs %
64.94%
Holding
159
New
24
Increased
86
Reduced
30
Closed
4

Top Buys

1
SPYG icon
SPDR Portfolio S&P 500 Growth ETF
SPYG
$14.3M
2
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
$10.3M
3
AAPL icon
Apple
AAPL
$9.74M
4
XLK icon
Technology Select Sector SPDR Fund
XLK
$5.78M
5
JQUA icon
JPMorgan US Quality Factor ETF
JQUA
$3.79M

Top Sells

1
DTH icon
WisdomTree International High Dividend Fund
DTH
$10.5M
2
DTD icon
WisdomTree US Total Dividend Fund
DTD
$9.15M
3
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
$9.03M
4
XSOE icon
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$6.96M
5
JPIB icon
JPMorgan International Bond Opportunities ETF
JPIB
$6.83M

Sector Composition

1 Technology 5.96%
2 Healthcare 1.55%
3 Consumer Staples 0.94%
4 Consumer Discretionary 0.74%
5 Energy 0.53%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VOE icon
101
Vanguard Mid-Cap Value ETF
VOE
$18.7B
$394K 0.12%
2,714
+600
+28% +$87K
QYLD icon
102
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.12B
$390K 0.12%
22,485
+142
+0.6% +$2.46K
GLD icon
103
SPDR Gold Trust
GLD
$110B
$386K 0.11%
2,020
+55
+3% +$10.5K
UPS icon
104
United Parcel Service
UPS
$72.2B
$373K 0.11%
2,373
-113
-5% -$17.8K
VDC icon
105
Vanguard Consumer Staples ETF
VDC
$7.6B
$372K 0.11%
1,950
– –
VO icon
106
Vanguard Mid-Cap ETF
VO
$86.9B
$363K 0.11%
1,560
– –
LOW icon
107
Lowe's Companies
LOW
$145B
$362K 0.11%
1,628
+292
+22% +$65K
META icon
108
Meta Platforms (Facebook)
META
$1.85T
$356K 0.11%
1,007
+324
+47% +$115K
NVDA icon
109
NVIDIA
NVDA
$4.16T
$352K 0.1%
+710
New +$352K
DEW icon
110
WisdomTree Global High Dividend Fund
DEW
$122M
$341K 0.1%
6,986
-5,221
-43% -$255K
IJK icon
111
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.05B
$338K 0.1%
4,272
– –
VGT icon
112
Vanguard Information Technology ETF
VGT
$98.6B
$338K 0.1%
698
-26
-4% -$12.6K
VHT icon
113
Vanguard Health Care ETF
VHT
$15.6B
$336K 0.1%
1,339
– –
MMIT icon
114
IQ MacKay Municipal Intermediate ETF
MMIT
$1.07B
$329K 0.1%
13,404
-15,709
-54% -$386K
XOM icon
115
Exxon Mobil
XOM
$489B
$315K 0.09%
3,149
+321
+11% +$32.1K
EFA icon
116
iShares MSCI EAFE ETF
EFA
$65.3B
$306K 0.09%
4,061
+45
+1% +$3.39K
HD icon
117
Home Depot
HD
$404B
$305K 0.09%
879
+45
+5% +$15.6K
LLY icon
118
Eli Lilly
LLY
$659B
$304K 0.09%
521
+44
+9% +$25.6K
SDY icon
119
SPDR S&P Dividend ETF
SDY
$20.5B
$300K 0.09%
2,397
– –
HDV icon
120
iShares Core High Dividend ETF
HDV
$11.7B
$294K 0.09%
2,881
-464
-14% -$47.3K
IWF icon
121
iShares Russell 1000 Growth ETF
IWF
$115B
$283K 0.08%
933
-397
-30% -$120K
DFAU icon
122
Dimensional US Core Equity Market ETF
DFAU
$9B
$281K 0.08%
8,439
+689
+9% +$22.9K
ISRG icon
123
Intuitive Surgical
ISRG
$168B
$274K 0.08%
812
+13
+2% +$4.39K
IYF icon
124
iShares US Financials ETF
IYF
$4.03B
$273K 0.08%
3,200
– –
IVOO icon
125
Vanguard S&P Mid-Cap 400 ETF
IVOO
$2.78B
$273K 0.08%
2,900
– –
3 4
5
6 7