VPP

Vertex Planning Partners Portfolio holdings

AUM $479M
1-Year Est. Return 11.36%
This Quarter Est. Return
1 Year Est. Return
+11.36%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$458M
AUM Growth
+$4.89M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
196
New
Increased
Reduced
Closed

Top Buys

1
+$5.53M
2
+$3.39M
3
+$2.94M
4
XLG icon
Invesco S&P 500 Top 50 ETF
XLG
+$2.5M
5
IVE icon
iShares S&P 500 Value ETF
IVE
+$2.27M

Top Sells

1
+$5.55M
2
+$4.74M
3
+$4.24M
4
XCEM icon
Columbia EM Core ex-China ETF
XCEM
+$1.7M
5
SPTS icon
SPDR Portfolio Short Term Treasury ETF
SPTS
+$1.51M

Sector Composition

1 Technology 5.45%
2 Financials 1.76%
3 Healthcare 1.62%
4 Consumer Staples 0.87%
5 Communication Services 0.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
STIP icon
101
iShares 0-5 Year TIPS Bond ETF
STIP
$12.9B
$512K 0.11%
4,953
CAT icon
102
Caterpillar
CAT
$247B
$512K 0.11%
1,553
-20
PSN icon
103
Parsons
PSN
$8.84B
$511K 0.11%
8,635
-1,500
IJT icon
104
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.23B
$510K 0.11%
4,095
-107
VZ icon
105
Verizon
VZ
$171B
$488K 0.11%
10,764
+35
AMGN icon
106
Amgen
AMGN
$161B
$487K 0.11%
1,562
-33
MAIN icon
107
Main Street Capital
MAIN
$5.2B
$485K 0.11%
8,583
VIG icon
108
Vanguard Dividend Appreciation ETF
VIG
$97.9B
$481K 0.1%
2,478
+9
MDY icon
109
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
$480K 0.1%
900
SPSK icon
110
SP Funds Dow Jones Global Sukuk ETF
SPSK
$376M
$473K 0.1%
26,226
DON icon
111
WisdomTree US MidCap Dividend Fund
DON
$3.68B
$470K 0.1%
9,486
-44
VOT icon
112
Vanguard Mid-Cap Growth ETF
VOT
$17.7B
$464K 0.1%
1,896
-117
ISRG icon
113
Intuitive Surgical
ISRG
$160B
$444K 0.1%
896
+45
IEFA icon
114
iShares Core MSCI EAFE ETF
IEFA
$157B
$433K 0.09%
5,728
+423
VOE icon
115
Vanguard Mid-Cap Value ETF
VOE
$18.9B
$428K 0.09%
2,663
-34
VDC icon
116
Vanguard Consumer Staples ETF
VDC
$7.46B
$427K 0.09%
1,950
VO icon
117
Vanguard Mid-Cap ETF
VO
$87.5B
$418K 0.09%
1,616
+56
ORCL icon
118
Oracle
ORCL
$830B
$406K 0.09%
2,907
-277
BX icon
119
Blackstone
BX
$122B
$403K 0.09%
2,880
-18
STPZ icon
120
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$451M
$400K 0.09%
7,405
-867
QYLD icon
121
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.36B
$390K 0.09%
23,452
+393
XOM icon
122
Exxon Mobil
XOM
$479B
$383K 0.08%
3,221
+77
SHYM
123
iShares Short Duration High Yield Muni Active ETF
SHYM
$397M
$373K 0.08%
16,459
-43
SPSM icon
124
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.7B
$371K 0.08%
9,114
-2,712
LOW icon
125
Lowe's Companies
LOW
$137B
$369K 0.08%
1,582
+44
3 4
5
6 7