VPP

Vertex Planning Partners Portfolio holdings

AUM $515M
1-Year Est. Return 14.66%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.66%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$515M
AUM Growth
+$84.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
144
New
Increased
Reduced
Closed

Top Buys

1
+$35.9M
2
+$18.9M
3
+$10.9M
4
IDEV icon
iShares Core MSCI International Developed Markets ETF
IDEV
+$6.96M
5
BINC icon
BlackRock Flexible Income ETF
BINC
+$5.71M

Top Sells

1
+$8.93M
2
+$3.7M
3
+$3.69M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$2.82M
5
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$2.34M

Sector Composition

1 Technology 4.8%
2 Financials 1.61%
3 Healthcare 1.1%
4 Communication Services 0.52%
5 Energy 0.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DLN icon
126
WisdomTree US LargeCap Dividend Fund
DLN
$6.11B
$226K 0.04%
2,531
+2
BRK.B icon
127
Berkshire Hathaway Class B
BRK.B
$1.03T
$224K 0.04%
468
-38
AVGO icon
128
Broadcom
AVGO
$2.27T
$218K 0.04%
705
+84
CRM icon
129
Salesforce
CRM
$156B
$215K 0.04%
+1,150
VIS icon
130
Vanguard Industrials ETF
VIS
$7.77B
$209K 0.04%
+670
XLE icon
131
State Street Energy Select Sector SPDR ETF
XLE
$40.2B
$208K 0.04%
+3,393
CWB icon
132
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$6.32B
$208K 0.04%
2,270
+2
WM icon
133
Waste Management
WM
$87.5B
$205K 0.04%
+893
HDV
134
iShares Core High Dividend ETF
HDV
$13.4B
$203K 0.04%
7,475
-3,940
LEGR icon
135
First Trust Indxx Innovative Transaction & Process ETF
LEGR
$137M
$202K 0.04%
3,500
PFGC icon
136
Performance Food Group
PFGC
$15.2B
– –
-2,293
PKW icon
137
Invesco BuyBack Achievers ETF
PKW
$1.62B
– –
-1,500
QQQ icon
138
Invesco QQQ Trust
QQQ
$495B
– –
-4,590
QQQM icon
139
Invesco NASDAQ 100 ETF
QQQM
$97.2B
– –
-37,421
TDTT icon
140
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
$2.55B
– –
-10,528
AMZN icon
141
Amazon
AMZN
$2.69T
– –
-4,733
BLOK icon
142
Amplify Blockchain Technology ETF
BLOK
$1.39B
– –
-4,000
IGEB icon
143
iShares Investment Grade Systematic Bond ETF
IGEB
$1.35B
– –
-16,024
TCAF icon
144
T. Rowe Price Capital Appreciation Equity ETF
TCAF
$7.23B
– –
-5,470
2 3 4 5
6