VPP

Vertex Planning Partners Portfolio holdings

AUM $521M
1-Year Est. Return 13.57%
This Quarter Est. Return
1 Year Est. Return
+13.57%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$521M
AUM Growth
+$42.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
204
New
Increased
Reduced
Closed

Top Buys

1
+$4.92M
2
+$2.79M
3
+$2.45M
4
AVEM icon
Avantis Emerging Markets Equity ETF
AVEM
+$2.08M
5
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$2.05M

Top Sells

1
+$3.51M
2
+$3.38M
3
+$2.9M
4
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$2.16M
5
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$1.54M

Sector Composition

1 Technology 5.91%
2 Financials 1.92%
3 Healthcare 1.45%
4 Consumer Staples 0.81%
5 Communication Services 0.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLV icon
126
State Street Health Care Select Sector SPDR ETF
XLV
$40.3B
$429K 0.08%
3,081
+145
BRK.B icon
127
Berkshire Hathaway Class B
BRK.B
$1.09T
$424K 0.08%
844
+168
SPSM icon
128
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$13.1B
$423K 0.08%
9,135
+3
VDC icon
129
Vanguard Consumer Staples ETF
VDC
$7.3B
$417K 0.08%
1,950
TSLA icon
130
Tesla
TSLA
$1.46T
$412K 0.08%
927
+253
IJK icon
131
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.12B
$410K 0.08%
4,272
IYF icon
132
iShares US Financials ETF
IYF
$4.15B
$405K 0.08%
3,200
XOM icon
133
Exxon Mobil
XOM
$495B
$403K 0.08%
3,575
+380
LOW icon
134
Lowe's Companies
LOW
$138B
$401K 0.08%
1,596
+2
HD icon
135
Home Depot
HD
$358B
$399K 0.08%
984
+88
ISRG icon
136
Intuitive Surgical
ISRG
$201B
$397K 0.08%
887
-30
MGK icon
137
Vanguard Mega Cap Growth ETF
MGK
$32.4B
$394K 0.08%
980
TFI icon
138
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.02B
$393K 0.08%
8,614
-4,389
EFA icon
139
iShares MSCI EAFE ETF
EFA
$68.7B
$391K 0.07%
4,185
+57
IBM icon
140
IBM
IBM
$283B
$385K 0.07%
1,364
-1
T icon
141
AT&T
T
$180B
$379K 0.07%
13,423
+556
IWF icon
142
iShares Russell 1000 Growth ETF
IWF
$125B
$375K 0.07%
800
MCK icon
143
McKesson
MCK
$101B
$374K 0.07%
484
+2
QYLD icon
144
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.05B
$373K 0.07%
21,941
-342
VGT icon
145
Vanguard Information Technology ETF
VGT
$114B
$366K 0.07%
490
+5
GLTR icon
146
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$2.28B
$364K 0.07%
2,202
+444
SDY icon
147
State Street SPDR S&P Dividend ETF
SDY
$20B
$351K 0.07%
2,505
SPMD icon
148
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.8B
$339K 0.07%
5,926
VHT icon
149
Vanguard Health Care ETF
VHT
$17.4B
$337K 0.06%
1,299
V icon
150
Visa
V
$637B
$332K 0.06%
973
+69
4 5
6
7 8