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VPP

Vertex Planning Partners Portfolio holdings

AUM $515M
1-Year Est. Return 14.66%
This Fund
S&P 500
This Quarter Est. Return
-3.07%
1 Year Est. Return
+14.66%
3 Year Est. Return
+42.48%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$291M
AUM Growth
-$3.07M
Cap. Flow
+$6.57M
Cap. Flow %
2.26%
Top 10 Hldgs %
64.93%
Holding
144
New
9
Increased
48
Reduced
51
Closed
9

Top Buys

Rank Stock Value
1
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$5.69M
2
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$3.15M
3
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$2.79M
4
PXF icon
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
+$947K
5
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$820K

Top Sells

Rank Stock Value
1
IBTD
iShares iBonds Dec 2023 Term Treasury ETF
IBTD
+$2.26M
2
SPTI icon
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
+$1.21M
3
DEW icon
WisdomTree Global High Dividend Fund
DEW
+$1.05M
4
JQUA icon
JPMorgan US Quality Factor ETF
JQUA
+$966K
5
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$821K

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
MGK icon
126
Vanguard Morningstar Mega Cap Growth ETF
MGK
$32.1B
$222K 0.08%
4,900
– –
DNOV icon
127
FT Vest US Equity Deep Buffer ETF November
DNOV
$395M
$222K 0.08%
6,247
– –
MCK icon
128
McKesson
MCK
$101B
$218K 0.08%
501
-11
-2% -$4.64K
PRFZ icon
129
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.77B
$218K 0.07%
6,599
+19
+0.3% +$661
EMTL
130
DELISTED
State Street DoubleLine Emerging Markets Fixed Income ETF
EMTL
$215K 0.07%
5,360
-3
-0.1% -$122
IVE icon
131
iShares S&P 500 Value ETF
IVE
$49.1B
$209K 0.07%
1,361
– –
SPIP icon
132
State Street SPDR Portfolio TIPS ETF
SPIP
$1.01B
$209K 0.07%
+8,395
New +$213K
META icon
133
Meta Platforms (Facebook)
META
$1.37T
$205K 0.07%
+683
New +$206K
VZ icon
134
Verizon
VZ
$193B
$205K 0.07%
6,316
-2,084
-25% -$70.4K
IWM icon
135
iShares Russell 2000 ETF
IWM
$80.2B
$202K 0.07%
1,145
– –
ECL icon
136
Ecolab
ECL
$78.6B
– –
-1,112
Closed -$208K
ESGU icon
137
iShares ESG Aware MSCI USA ETF
ESGU
$17.8B
– –
-3,200
Closed -$312K
GOVT icon
138
iShares US Treasury Bond ETF
GOVT
$43.7B
– –
-28,609
Closed -$655K
GWW icon
139
W.W. Grainger
GWW
$64B
– –
-254
Closed -$200K
KO icon
140
Coca-Cola
KO
$381B
– –
-3,585
Closed -$216K
TLH icon
141
iShares 10-20 Year Treasury Bond ETF
TLH
$11B
– –
-2,112
Closed -$234K
TXN icon
142
Texas Instruments
TXN
$255B
– –
-1,237
Closed -$223K
VIS icon
143
Vanguard Industrials ETF
VIS
$8.04B
– –
-1,045
Closed -$215K
IBTD
144
DELISTED
iShares iBonds Dec 2023 Term Treasury ETF
IBTD
– –
-90,932
Closed -$2.26M
2 3 4 5
6

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WAM
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TAM
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PDIP
Palo Duro Investment Partners Chicago, Illinois $515M AUM 36.69% 1-Year Est. Return
AGC
Aspen Grove Capital Avon, Colorado $514M AUM 21.8% 1-Year Est. Return
SC
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HW
Hamilton Wealth Encino, California $513M AUM 33.8% 1-Year Est. Return
RCI
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AAM
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Vertex Planning Partners's Q3 2023 Portfolio in Review

As of Q3 2023, Vertex Planning Partners held 144 positions worth $291M, down 1% from $294M the previous quarter. Its ten largest holdings account for 65% of the portfolio.

Vertex Planning Partners's Q3 2023 filing shows 9 new, 48 increased, 51 reduced and 9 closed positions. Its largest new stake was State Street SPDR Portfolio S&P 500 Growth ETF: 13,379 shares worth $793K. The largest sale was iShares iBonds Dec 2023 Term Treasury ETF, an estimated $2.26M.

By sector, the portfolio is most concentrated in Technology at 2.7% of assets, down from 3% a quarter earlier, followed by Healthcare and Consumer Staples.

  • Vertex Planning Partners's largest Q3 2023 buy was State Street SPDR Portfolio S&P 500 Growth ETF: 13,379 shares worth $793K.
  • Vertex Planning Partners added most to WisdomTree Floating Rate Treasury Fund in Q3 2023, an estimated $5.69M increase.
  • Vertex Planning Partners's biggest Q3 2023 reduction was State Street SPDR Portfolio Intermediate Term Treasury ETF, cutting an estimated $1.21M.
  • Vertex Planning Partners fully exited iShares iBonds Dec 2023 Term Treasury ETF in Q3 2023, selling an estimated $2.26M.
  • Vertex Planning Partners's ten largest holdings make up 65% of its $291M portfolio in Q3 2023.
  • Vertex Planning Partners opened 9 new positions and closed 9 in Q3 2023.
  • Vertex Planning Partners's portfolio value fell 1% quarter-over-quarter to $291M.

Based on Vertex Planning Partners's 13F filing for Q3 2023, filed 14 Nov 2023.