VPP

Vertex Planning Partners Portfolio holdings

AUM $430M
1-Year Est. Return 14.91%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.91%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$430M
AUM Growth
-$91M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
207
New
Increased
Reduced
Closed

Top Buys

1
+$9.45M
2
+$4.38M
3
+$4.14M
4
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$3.05M
5
AVEM icon
Avantis Emerging Markets Equity ETF
AVEM
+$1.96M

Top Sells

1
+$10.6M
2
+$8.73M
3
+$8.57M
4
IVE icon
iShares S&P 500 Value ETF
IVE
+$8.55M
5
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$8.15M

Sector Composition

1 Technology 6.14%
2 Financials 1.9%
3 Healthcare 1.42%
4 Communication Services 0.63%
5 Consumer Discretionary 0.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LEGR icon
126
First Trust Indxx Innovative Transaction & Process ETF
LEGR
$126M
$208K 0.05%
+3,500
PFGC icon
127
Performance Food Group
PFGC
$14.7B
$206K 0.05%
2,293
-14
DFAC icon
128
Dimensional US Core Equity 2 ETF
DFAC
$44.4B
$203K 0.05%
+5,115
CWB icon
129
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$4.82B
$202K 0.05%
2,268
PKW icon
130
Invesco BuyBack Achievers ETF
PKW
$1.66B
$201K 0.05%
+1,500
WMT icon
131
Walmart Inc
WMT
$1.02T
– –
-9,989
IJT icon
132
iShares S&P Small-Cap 600 Growth ETF
IJT
$7.18B
– –
-3,756
ITOT icon
133
iShares Core S&P Total US Stock Market ETF
ITOT
$87.5B
– –
-6,740
IVE icon
134
iShares S&P 500 Value ETF
IVE
$48.7B
– –
-41,412
IVOO icon
135
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.41B
– –
-2,900
IVV icon
136
iShares Core S&P 500 ETF
IVV
$782B
– –
-8,832
IVW icon
137
iShares S&P 500 Growth ETF
IVW
$69.2B
– –
-88,005
IWB icon
138
iShares Russell 1000 ETF
IWB
$46.2B
– –
-6,325
IWF icon
139
iShares Russell 1000 Growth ETF
IWF
$125B
– –
-800
IWM icon
140
iShares Russell 2000 ETF
IWM
$77.2B
– –
-1,118
IWR icon
141
iShares Russell Mid-Cap ETF
IWR
$52.1B
– –
-9,663
IYK icon
142
iShares US Consumer Staples ETF
IYK
$1.35B
– –
-3,282
ACWV icon
143
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.34B
– –
-6,896
ADP icon
144
Automatic Data Processing
ADP
$80.7B
– –
-839
AGG icon
145
iShares Core US Aggregate Bond ETF
AGG
$136B
– –
-2,227
CAT icon
146
Caterpillar
CAT
$370B
– –
-1,587
CPB icon
147
Campbell Soup
CPB
$6.26B
– –
-14,808
CVX icon
148
Chevron
CVX
$366B
– –
-3,537
DBEF icon
149
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$8.82B
– –
-7,028
DFGR icon
150
Dimensional Global Real Estate ETF
DFGR
$3.51B
– –
-7,699
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6
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