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
$14.5B
$206K 0.05%
2,293
-14
DFAC icon
128
Dimensional US Core Equity 2 ETF
DFAC
$42B
$203K 0.05%
+5,115
CWB icon
129
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.11B
$202K 0.05%
2,268
PKW icon
130
Invesco BuyBack Achievers ETF
PKW
$1.65B
$201K 0.05%
+1,500
WMT icon
131
Walmart Inc
WMT
$1.02T
– –
-9,989
IWV icon
132
iShares Russell 3000 ETF
IWV
$18.5B
– –
-5,815
IYF icon
133
iShares US Financials ETF
IYF
$3.81B
– –
-3,200
IJT icon
134
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.82B
– –
-3,756
ITOT icon
135
iShares Core S&P Total US Stock Market ETF
ITOT
$82.4B
– –
-6,740
IVE icon
136
iShares S&P 500 Value ETF
IVE
$50.2B
– –
-41,412
IVOO icon
137
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.21B
– –
-2,900
IVV icon
138
iShares Core S&P 500 ETF
IVV
$749B
– –
-8,832
IVW icon
139
iShares S&P 500 Growth ETF
IVW
$64.3B
– –
-88,005
IWB icon
140
iShares Russell 1000 ETF
IWB
$46.1B
– –
-6,325
IWF icon
141
iShares Russell 1000 Growth ETF
IWF
$117B
– –
-800
IWM icon
142
iShares Russell 2000 ETF
IWM
$74.1B
– –
-1,118
IWR icon
143
iShares Russell Mid-Cap ETF
IWR
$49.1B
– –
-9,663
ACWV icon
144
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.52B
– –
-6,896
ADP icon
145
Automatic Data Processing
ADP
$87.1B
– –
-839
AGG icon
146
iShares Core US Aggregate Bond ETF
AGG
$140B
– –
-2,227
CAT icon
147
Caterpillar
CAT
$341B
– –
-1,587
CPB icon
148
Campbell Soup
CPB
$7.48B
– –
-14,808
CVX icon
149
Chevron
CVX
$369B
– –
-3,537
DBEF icon
150
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$8.6B
– –
-7,028
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6
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