VPP

Vertex Planning Partners Portfolio holdings

AUM $479M
This Quarter Return
-3.07%
1 Year Return
+11.36%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$291M
AUM Growth
+$291M
Cap. Flow
+$7.2M
Cap. Flow %
2.48%
Top 10 Hldgs %
64.93%
Holding
144
New
9
Increased
49
Reduced
51
Closed
9

Top Buys

1
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
$5.68M
2
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
$3.02M
3
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
$2.8M
4
PXF icon
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$916K
5
SPYG icon
SPDR Portfolio S&P 500 Growth ETF
SPYG
$793K

Top Sells

1
IBTD
iShares iBonds Dec 2023 Term Treasury ETF
IBTD
$2.26M
2
SPTI icon
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$1.19M
3
DEW icon
WisdomTree Global High Dividend Fund
DEW
$1.02M
4
JQUA icon
JPMorgan US Quality Factor ETF
JQUA
$937K
5
XLK icon
Technology Select Sector SPDR Fund
XLK
$785K

Sector Composition

1 Technology 2.67%
2 Healthcare 1.47%
3 Consumer Staples 1.04%
4 Consumer Discretionary 0.52%
5 Industrials 0.29%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MGK icon
126
Vanguard Mega Cap Growth ETF
MGK
$28.9B
$222K 0.08%
980
– –
DNOV icon
127
FT Vest US Equity Deep Buffer ETF November
DNOV
$324M
$222K 0.08%
6,247
– –
MCK icon
128
McKesson
MCK
$85.4B
$218K 0.08%
501
-11
-2% -$4.78K
PRFZ icon
129
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.51B
$218K 0.07%
6,599
+5,283
+401% +$174K
EMTL icon
130
SPDR DoubleLine Emerging Markets Fixed Income ETF
EMTL
$93.5M
$215K 0.07%
5,360
-3
-0.1% -$120
IVE icon
131
iShares S&P 500 Value ETF
IVE
$40.7B
$209K 0.07%
1,361
– –
SPIP icon
132
SPDR Portfolio TIPS ETF
SPIP
$962M
$209K 0.07%
+8,395
New +$209K
META icon
133
Meta Platforms (Facebook)
META
$1.85T
$205K 0.07%
+683
New +$205K
VZ icon
134
Verizon
VZ
$183B
$205K 0.07%
6,316
-2,084
-25% -$67.5K
IWM icon
135
iShares Russell 2000 ETF
IWM
$66.4B
$202K 0.07%
1,145
– –
ECL icon
136
Ecolab
ECL
$77.4B
– –
-1,112
Closed -$208K
ESGU icon
137
iShares ESG Aware MSCI USA ETF
ESGU
$14.1B
– –
-3,200
Closed -$312K
GOVT icon
138
iShares US Treasury Bond ETF
GOVT
$27.8B
– –
-28,609
Closed -$655K
GWW icon
139
W.W. Grainger
GWW
$48.5B
– –
-254
Closed -$200K
KO icon
140
Coca-Cola
KO
$293B
– –
-3,585
Closed -$216K
TLH icon
141
iShares 10-20 Year Treasury Bond ETF
TLH
$11.2B
– –
-2,112
Closed -$234K
TXN icon
142
Texas Instruments
TXN
$176B
– –
-1,237
Closed -$223K
VIS icon
143
Vanguard Industrials ETF
VIS
$6.04B
– –
-1,045
Closed -$215K
IBTD
144
DELISTED
iShares iBonds Dec 2023 Term Treasury ETF
IBTD
– –
-90,932
Closed -$2.26M
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