VPP

Vertex Planning Partners Portfolio holdings

AUM $479M
1-Year Return 11.36%
This Quarter Return
+7.33%
1 Year Return
+11.36%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$479M
AUM Growth
+$20.9M
Cap. Flow
-$8.61M
Cap. Flow %
-1.8%
Top 10 Hldgs %
47.42%
Holding
195
New
15
Increased
84
Reduced
66
Closed
7

Top Buys

1
THRO
iShares U.S. Thematic Rotation Active ETF
THRO
$4.24M
2
EFV icon
iShares MSCI EAFE Value ETF
EFV
$3.89M
3
IAGG icon
iShares Core International Aggregate Bond Fund
IAGG
$2.26M
4
SPEM icon
SPDR Portfolio Emerging Markets ETF
SPEM
$2.02M
5
TLH icon
iShares 10-20 Year Treasury Bond ETF
TLH
$1.88M

Top Sells

1
HELO icon
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
$15.1M
2
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
$6.17M
3
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
$3.3M
4
IVW icon
iShares S&P 500 Growth ETF
IVW
$2.06M
5
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
$1.35M

Sector Composition

1 Technology 5.27%
2 Financials 1.84%
3 Healthcare 1.43%
4 Consumer Staples 0.88%
5 Communication Services 0.66%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IJK icon
126
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.17B
$389K 0.08%
4,272
– –
IYF icon
127
iShares US Financials ETF
IYF
$4.07B
$387K 0.08%
3,200
– –
TGRT icon
128
T. Rowe Price Growth ETF
TGRT
$834M
$374K 0.08%
9,254
+2,074
+29% +$83.8K
QYLD icon
129
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.21B
$373K 0.08%
22,283
-1,169
-5% -$19.5K
T icon
130
AT&T
T
$212B
$372K 0.08%
12,867
+4
+0% +$116
MEAR icon
131
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.22B
$372K 0.08%
7,405
+576
+8% +$29K
EFA icon
132
iShares MSCI EAFE ETF
EFA
$65.9B
$369K 0.08%
4,128
+57
+1% +$5.1K
PXF icon
133
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.1B
$361K 0.08%
6,280
+384
+7% +$22K
MGK icon
134
Vanguard Mega Cap Growth ETF
MGK
$29.2B
$359K 0.07%
980
– –
LOW icon
135
Lowe's Companies
LOW
$148B
$354K 0.07%
1,594
+12
+0.8% +$2.66K
MCK icon
136
McKesson
MCK
$86B
$353K 0.07%
482
+4
+0.8% +$2.93K
XOM icon
137
Exxon Mobil
XOM
$479B
$344K 0.07%
3,195
-26
-0.8% -$2.8K
SDY icon
138
SPDR S&P Dividend ETF
SDY
$20.6B
$340K 0.07%
2,505
+9
+0.4% +$1.22K
IWF icon
139
iShares Russell 1000 Growth ETF
IWF
$118B
$340K 0.07%
800
– –
HD icon
140
Home Depot
HD
$410B
$329K 0.07%
896
-37
-4% -$13.6K
BRK.B icon
141
Berkshire Hathaway Class B
BRK.B
$1.09T
$328K 0.07%
676
+9
+1% +$4.37K
TXN icon
142
Texas Instruments
TXN
$170B
$325K 0.07%
1,565
+2
+0.1% +$415
VHT icon
143
Vanguard Health Care ETF
VHT
$15.6B
$323K 0.07%
1,299
– –
SPMD icon
144
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.3B
$322K 0.07%
5,926
+253
+4% +$13.8K
VGT icon
145
Vanguard Information Technology ETF
VGT
$99.7B
$322K 0.07%
485
-36
-7% -$23.9K
V icon
146
Visa
V
$681B
$321K 0.07%
904
-53
-6% -$18.8K
DBEF icon
147
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$7.97B
$315K 0.07%
7,197
+398
+6% +$17.4K
ECL icon
148
Ecolab
ECL
$78B
$309K 0.06%
1,145
– –
IVOO icon
149
Vanguard S&P Mid-Cap 400 ETF
IVOO
$2.81B
$304K 0.06%
2,900
– –
HDV icon
150
iShares Core High Dividend ETF
HDV
$11.6B
$304K 0.06%
2,598
-85
-3% -$9.96K
4 5
6
7 8