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VPP

Vertex Planning Partners Portfolio holdings

AUM $515M
1-Year Est. Return 14.66%
This Fund
S&P 500
This Quarter Est. Return
-1.66%
1 Year Est. Return
+14.66%
3 Year Est. Return
+42.48%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$458M
AUM Growth
+$4.89M
Cap. Flow
+$14.8M
Cap. Flow %
3.23%
Top 10 Hldgs %
49.24%
Holding
196
New
15
Increased
85
Reduced
63
Closed
16

Top Buys

Rank Stock Value
1
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$5.47M
2
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$3.25M
3
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$2.94M
4
XLG icon
Invesco S&P 500 Top 50 ETF
XLG
+$2.68M
5
IVE icon
iShares S&P 500 Value ETF
IVE
+$2.3M

Top Sells

Rank Stock Value
1
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$5.55M
2
PXF icon
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
+$4.65M
3
DNL icon
WisdomTree Global ex-U.S. Quality Growth Fund
DNL
+$4.4M
4
XCEM icon
Columbia EM Core ex-China ETF
XCEM
+$1.73M
5
SPTS icon
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
+$1.51M

Sector Composition

Rank Sector Weight
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
$15.9B
$512K 0.11%
4,953
– –
CAT icon
102
Caterpillar
CAT
$373B
$512K 0.11%
1,553
-20
-1% -$7.12K
PSN icon
103
Parsons
PSN
$4.61B
$511K 0.11%
8,635
-1,500
-15% -$109K
IJT icon
104
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.27B
$510K 0.11%
4,095
-107
-3% -$14.3K
VZ icon
105
Verizon
VZ
$193B
$488K 0.11%
10,764
+35
+0.3% +$1.46K
AMGN icon
106
Amgen
AMGN
$209B
$487K 0.11%
1,562
-33
-2% -$9.74K
MAIN icon
107
Main Street Capital
MAIN
$5.06B
$485K 0.11%
8,583
– –
VIG icon
108
Vanguard Dividend Appreciation ETF
VIG
$112B
$481K 0.1%
2,478
+9
+0.4% +$1.79K
MDY icon
109
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
$480K 0.1%
900
– –
SPSK icon
110
SP Funds Dow Jones Global Sukuk ETF
SPSK
$650M
$473K 0.1%
26,226
– –
DON icon
111
WisdomTree US MidCap Dividend Fund
DON
$4.04B
$470K 0.1%
9,486
-44
-0.5% -$2.24K
VOT icon
112
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.2B
$464K 0.1%
1,896
-117
-6% -$30.4K
ISRG icon
113
Intuitive Surgical
ISRG
$126B
$444K 0.1%
896
+45
+5% +$24.9K
IEFA icon
114
iShares Core MSCI EAFE ETF
IEFA
$192B
$433K 0.09%
5,728
+423
+8% +$31.6K
VOE icon
115
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.8B
$428K 0.09%
2,663
-34
-1% -$5.56K
VDC icon
116
Vanguard Consumer Staples ETF
VDC
$8B
$427K 0.09%
1,950
– –
VO icon
117
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$418K 0.09%
6,464
+224
+4% +$15K
ORCL icon
118
Oracle
ORCL
$367B
$406K 0.09%
2,907
-277
-9% -$45.1K
BX icon
119
Blackstone
BX
$102B
$403K 0.09%
2,880
-18
-0.6% -$2.92K
STPZ icon
120
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$506M
$400K 0.09%
7,405
-867
-10% -$46K
QYLD icon
121
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.06B
$390K 0.09%
23,452
+393
+2% +$7.05K
XOM icon
122
ExxonMobil
XOM
$651B
$383K 0.08%
3,221
+77
+2% +$8.52K
SHYM
123
iShares Short Duration High Yield Muni Active ETF
SHYM
$795M
$373K 0.08%
16,459
-43
-0.3% -$981
SPSM icon
124
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.1B
$371K 0.08%
9,114
-2,712
-23% -$119K
LOW icon
125
Lowe's Companies
LOW
$118B
$369K 0.08%
1,582
+44
+3% +$10.8K
3 4
5
6 7

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Vertex Planning Partners's Q1 2025 Portfolio in Review

As of Q1 2025, Vertex Planning Partners held 196 positions worth $458M, up 1.1% from $453M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Vertex Planning Partners deployed $14.8M of net new capital in Q1 2025, opening 15 new positions and adding to 85 existing holdings. Its largest new stake was Invesco S&P 500 Top 50 ETF: 54,359 shares worth $2.5M.

By sector, the portfolio is most concentrated in Technology at 5.4% of assets, down from 6.3% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Invesco FTSE RAFI Developed Markets ex-US ETF, an estimated $4.65M trimmed.

  • Vertex Planning Partners's largest Q1 2025 buy was Invesco S&P 500 Top 50 ETF: 54,359 shares worth $2.5M.
  • Vertex Planning Partners added most to iShares Core Universal USD Bond ETF in Q1 2025, an estimated $5.47M increase.
  • Vertex Planning Partners's biggest Q1 2025 reduction was Invesco FTSE RAFI Developed Markets ex-US ETF, cutting an estimated $4.65M.
  • Vertex Planning Partners fully exited State Street SPDR Portfolio Aggregate Bond ETF in Q1 2025, selling an estimated $5.55M.
  • Vertex Planning Partners's ten largest holdings make up 49% of its $458M portfolio in Q1 2025.
  • Vertex Planning Partners opened 15 new positions and closed 16 in Q1 2025.
  • Vertex Planning Partners's portfolio value rose 1.1% quarter-over-quarter to $458M.

Based on Vertex Planning Partners's 13F filing for Q1 2025, filed 14 May 2025.