VPP

Vertex Planning Partners Portfolio holdings

AUM $479M
1-Year Return 11.36%
This Quarter Return
+0.6%
1 Year Return
+11.36%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$453M
AUM Growth
+$35M
Cap. Flow
+$33.2M
Cap. Flow %
7.33%
Top 10 Hldgs %
49.86%
Holding
183
New
23
Increased
101
Reduced
36
Closed
2

Top Buys

1
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
$29.8M
2
HELO icon
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
$14.8M
3
BIDD
iShares International Dividend Active ETF
BIDD
$11.2M
4
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.83M
5
PULS icon
PGIM Ultra Short Bond ETF
PULS
$7.45M

Top Sells

1
IVV icon
iShares Core S&P 500 ETF
IVV
$25.6M
2
DTH icon
WisdomTree International High Dividend Fund
DTH
$11.6M
3
SPY icon
SPDR S&P 500 ETF Trust
SPY
$8.4M
4
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
$7.17M
5
SPYG icon
SPDR Portfolio S&P 500 Growth ETF
SPYG
$6.73M

Sector Composition

1 Technology 6.29%
2 Financials 1.9%
3 Healthcare 1.32%
4 Consumer Staples 0.88%
5 Consumer Discretionary 0.76%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ORCL icon
101
Oracle
ORCL
$626B
$531K 0.12%
+3,184
New +$531K
CVX icon
102
Chevron
CVX
$318B
$514K 0.11%
3,547
+135
+4% +$19.6K
MDY icon
103
SPDR S&P MidCap 400 ETF Trust
MDY
$23.9B
$513K 0.11%
900
– –
VOT icon
104
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
$511K 0.11%
2,013
– –
MAIN icon
105
Main Street Capital
MAIN
$5.96B
$503K 0.11%
8,583
+3,383
+65% +$198K
BX icon
106
Blackstone
BX
$133B
$500K 0.11%
2,898
+688
+31% +$119K
STIP icon
107
iShares 0-5 Year TIPS Bond ETF
STIP
$12.6B
$498K 0.11%
4,953
+2,447
+98% +$246K
XLV icon
108
Health Care Select Sector SPDR Fund
XLV
$33.9B
$494K 0.11%
3,588
– –
DON icon
109
WisdomTree US MidCap Dividend Fund
DON
$3.84B
$486K 0.11%
9,530
+19
+0.2% +$968
MUNI icon
110
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$2.12B
$485K 0.11%
9,380
+619
+7% +$32K
VIG icon
111
Vanguard Dividend Appreciation ETF
VIG
$95.7B
$484K 0.11%
2,469
– –
SPSK icon
112
SP Funds Dow Jones Global Sukuk ETF
SPSK
$349M
$468K 0.1%
26,226
– –
DFAU icon
113
Dimensional US Core Equity Market ETF
DFAU
$9.12B
$462K 0.1%
11,411
+1,005
+10% +$40.7K
LLY icon
114
Eli Lilly
LLY
$666B
$461K 0.1%
597
+106
+22% +$81.8K
VTI icon
115
Vanguard Total Stock Market ETF
VTI
$529B
$455K 0.1%
1,572
-17
-1% -$4.93K
IGEB icon
116
iShares Investment Grade Systematic Bond ETF
IGEB
$1.33B
$447K 0.1%
10,082
+504
+5% +$22.4K
ISRG icon
117
Intuitive Surgical
ISRG
$163B
$444K 0.1%
851
+30
+4% +$15.7K
VOE icon
118
Vanguard Mid-Cap Value ETF
VOE
$18.8B
$436K 0.1%
2,697
+22
+0.8% +$3.56K
STPZ icon
119
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$438M
$433K 0.1%
8,272
-166
-2% -$8.68K
VZ icon
120
Verizon
VZ
$186B
$429K 0.09%
10,729
+4,296
+67% +$172K
QYLD icon
121
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.21B
$420K 0.09%
23,059
-430
-2% -$7.84K
AMGN icon
122
Amgen
AMGN
$151B
$416K 0.09%
1,595
+144
+10% +$37.5K
VDC icon
123
Vanguard Consumer Staples ETF
VDC
$7.62B
$412K 0.09%
1,950
– –
VO icon
124
Vanguard Mid-Cap ETF
VO
$87.4B
$412K 0.09%
1,560
– –
TLT icon
125
iShares 20+ Year Treasury Bond ETF
TLT
$48.1B
$401K 0.09%
4,590
+17
+0.4% +$1.49K
3 4
5
6 7