VPP

Vertex Planning Partners Portfolio holdings

AUM $479M
This Quarter Return
-1.66%
1 Year Return
+11.36%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$458M
AUM Growth
+$458M
Cap. Flow
+$14.7M
Cap. Flow %
3.21%
Top 10 Hldgs %
49.24%
Holding
196
New
15
Increased
85
Reduced
63
Closed
16

Top Buys

1
IUSB icon
iShares Core Total USD Bond Market ETF
IUSB
$5.53M
2
EFV icon
iShares MSCI EAFE Value ETF
EFV
$3.39M
3
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
$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
SPAB icon
SPDR Portfolio Aggregate Bond ETF
SPAB
$5.55M
2
PXF icon
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$4.74M
3
DNL icon
WisdomTree Global ex-US Quality Dividend Growth Fund
DNL
$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 Shares
Change % 		Capital Flow
STIP icon
101
iShares 0-5 Year TIPS Bond ETF
STIP
$12.6B
$512K 0.11%
4,953
– –
CAT icon
102
Caterpillar
CAT
$194B
$512K 0.11%
1,553
-20
-1% -$6.6K
PSN icon
103
Parsons
PSN
$8.4B
$511K 0.11%
8,635
-1,500
-15% -$88.8K
IJT icon
104
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.21B
$510K 0.11%
4,095
-107
-3% -$13.3K
VZ icon
105
Verizon
VZ
$184B
$488K 0.11%
10,764
+35
+0.3% +$1.59K
AMGN icon
106
Amgen
AMGN
$153B
$487K 0.11%
1,562
-33
-2% -$10.3K
MAIN icon
107
Main Street Capital
MAIN
$5.87B
$485K 0.11%
8,583
– –
VIG icon
108
Vanguard Dividend Appreciation ETF
VIG
$95.1B
$481K 0.1%
2,478
+9
+0.4% +$1.75K
MDY icon
109
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
$480K 0.1%
900
– –
SPSK icon
110
SP Funds Dow Jones Global Sukuk ETF
SPSK
$350M
$473K 0.1%
26,226
– –
DON icon
111
WisdomTree US MidCap Dividend Fund
DON
$3.79B
$470K 0.1%
9,486
-44
-0.5% -$2.18K
VOT icon
112
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
$464K 0.1%
1,896
-117
-6% -$28.6K
ISRG icon
113
Intuitive Surgical
ISRG
$158B
$444K 0.1%
896
+45
+5% +$22.3K
IEFA icon
114
iShares Core MSCI EAFE ETF
IEFA
$149B
$433K 0.09%
5,728
+423
+8% +$32K
VOE icon
115
Vanguard Mid-Cap Value ETF
VOE
$18.6B
$428K 0.09%
2,663
-34
-1% -$5.46K
VDC icon
116
Vanguard Consumer Staples ETF
VDC
$7.61B
$427K 0.09%
1,950
– –
VO icon
117
Vanguard Mid-Cap ETF
VO
$86.8B
$418K 0.09%
1,616
+56
+4% +$14.5K
ORCL icon
118
Oracle
ORCL
$628B
$406K 0.09%
2,907
-277
-9% -$38.7K
BX icon
119
Blackstone
BX
$131B
$403K 0.09%
2,880
-18
-0.6% -$2.52K
STPZ icon
120
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$437M
$400K 0.09%
7,405
-867
-10% -$46.8K
QYLD icon
121
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.16B
$390K 0.09%
23,452
+393
+2% +$6.54K
XOM icon
122
Exxon Mobil
XOM
$477B
$383K 0.08%
3,221
+77
+2% +$9.16K
SHYM
123
iShares Short Duration High Yield Muni Active ETF
SHYM
$381M
$373K 0.08%
16,459
-43
-0.3% -$975
SPSM icon
124
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.4B
$371K 0.08%
9,114
-2,712
-23% -$111K
LOW icon
125
Lowe's Companies
LOW
$146B
$369K 0.08%
1,582
+44
+3% +$10.3K
3 4
5
6 7