VPP

Vertex Planning Partners Portfolio holdings

AUM $479M
This Quarter Return
+6.49%
1 Year Return
+11.36%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$361M
AUM Growth
+$361M
Cap. Flow
+$5.02M
Cap. Flow %
1.39%
Top 10 Hldgs %
61.49%
Holding
166
New
11
Increased
52
Reduced
68
Closed
13

Top Buys

1
DYNF icon
BlackRock US Equity Factor Rotation ETF
DYNF
$5.67M
2
IVW icon
iShares S&P 500 Growth ETF
IVW
$3.78M
3
IVE icon
iShares S&P 500 Value ETF
IVE
$3.48M
4
SPAB icon
SPDR Portfolio Aggregate Bond ETF
SPAB
$1.86M
5
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
$1.62M

Top Sells

1
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
$4.19M
2
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
$3.98M
3
PXF icon
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$1.26M
4
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
$1.22M
5
XLG icon
Invesco S&P 500 Top 50 ETF
XLG
$1.09M

Sector Composition

1 Technology 4.76%
2 Healthcare 1.29%
3 Consumer Staples 0.93%
4 Consumer Discretionary 0.67%
5 Energy 0.47%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AMGN icon
101
Amgen
AMGN
$154B
$413K 0.11%
1,453
-139
-9% -$39.5K
SPSK icon
102
SP Funds Dow Jones Global Sukuk ETF
SPSK
$347M
$411K 0.11%
23,131
– –
QYLD icon
103
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.1B
$408K 0.11%
22,784
+299
+1% +$5.36K
JPM icon
104
JPMorgan Chase
JPM
$816B
$408K 0.11%
2,036
-545
-21% -$109K
IGEB icon
105
iShares Investment Grade Systematic Bond ETF
IGEB
$1.32B
$403K 0.11%
+8,996
New +$403K
VDC icon
106
Vanguard Consumer Staples ETF
VDC
$7.58B
$398K 0.11%
1,950
– –
IJK icon
107
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.03B
$390K 0.11%
4,272
– –
VO icon
108
Vanguard Mid-Cap ETF
VO
$86.7B
$390K 0.11%
1,560
– –
META icon
109
Meta Platforms (Facebook)
META
$1.84T
$384K 0.11%
790
-217
-22% -$105K
LLY icon
110
Eli Lilly
LLY
$649B
$375K 0.1%
482
-39
-7% -$30.3K
VHT icon
111
Vanguard Health Care ETF
VHT
$15.6B
$362K 0.1%
1,339
– –
DEW icon
112
WisdomTree Global High Dividend Fund
DEW
$122M
$355K 0.1%
6,987
+1
+0% +$51
LOW icon
113
Lowe's Companies
LOW
$145B
$351K 0.1%
1,377
-251
-15% -$63.9K
UPS icon
114
United Parcel Service
UPS
$72.4B
$350K 0.1%
2,355
-18
-0.8% -$2.68K
DFAU icon
115
Dimensional US Core Equity Market ETF
DFAU
$8.98B
$335K 0.09%
9,169
+730
+9% +$26.7K
MMIT icon
116
IQ MacKay Municipal Intermediate ETF
MMIT
$1.07B
$327K 0.09%
13,404
– –
HD icon
117
Home Depot
HD
$406B
$327K 0.09%
852
-27
-3% -$10.4K
EFA icon
118
iShares MSCI EAFE ETF
EFA
$65.4B
$324K 0.09%
4,061
– –
ISRG icon
119
Intuitive Surgical
ISRG
$168B
$322K 0.09%
808
-4
-0.5% -$1.6K
HDV icon
120
iShares Core High Dividend ETF
HDV
$11.6B
$315K 0.09%
2,859
-22
-0.8% -$2.43K
SDY icon
121
SPDR S&P Dividend ETF
SDY
$20.5B
$315K 0.09%
2,397
– –
IYF icon
122
iShares US Financials ETF
IYF
$4.02B
$306K 0.08%
3,200
– –
IFRA icon
123
iShares US Infrastructure ETF
IFRA
$2.91B
$304K 0.08%
7,001
+512
+8% +$22.2K
VGT icon
124
Vanguard Information Technology ETF
VGT
$98.3B
$301K 0.08%
574
-124
-18% -$65K
IJH icon
125
iShares Core S&P Mid-Cap ETF
IJH
$99.3B
$299K 0.08%
4,925
+4,007
+436% +$243K
3 4
5
6 7