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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
+8.4%
1 Year Est. Return
+14.66%
3 Year Est. Return
+42.48%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$338M
AUM Growth
+$47M
Cap. Flow
+$23.8M
Cap. Flow %
7.05%
Top 10 Hldgs %
64.94%
Holding
159
New
24
Increased
86
Reduced
30
Closed
4

Top Buys

Rank Stock Value
1
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$13.6M
2
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$9.68M
3
AAPL icon
Apple
AAPL
+$9.34M
4
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$5.35M
5
JQUA icon
JPMorgan US Quality Factor ETF
JQUA
+$3.56M

Top Sells

Rank Stock Value
1
DTH icon
WisdomTree International High Dividend Fund
DTH
+$9.94M
2
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$8.66M
3
DTD icon
WisdomTree US Total Dividend Fund
DTD
+$8.61M
4
XSOE icon
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
+$6.96M
5
JPIB icon
JPMorgan International Bond Opportunities ETF
JPIB
+$6.59M

Sector Composition

Rank Sector Weight
1 Technology 5.96%
2 Healthcare 1.55%
3 Consumer Staples 0.94%
4 Consumer Discretionary 0.74%
5 Energy 0.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MOAT icon
126
VanEck Morningstar Wide Moat ETF
MOAT
$11.8B
$272K 0.08%
3,206
-37
-1% -$2.87K
SCHI icon
127
Schwab 5-10 Year Corporate Bond ETF
SCHI
$11.5B
$267K 0.08%
+11,870
New +$254K
IFRA icon
128
iShares US Infrastructure ETF
IFRA
$4.45B
$261K 0.08%
+6,489
New +$242K
NEE icon
129
NextEra Energy
NEE
$185B
$260K 0.08%
4,275
+275
+7% +$15.7K
STIP icon
130
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$259K 0.08%
2,623
-581
-18% -$56.6K
EMTL
131
DELISTED
State Street DoubleLine Emerging Markets Fixed Income ETF
EMTL
$257K 0.08%
6,135
+775
+14% +$31.2K
IBM icon
132
IBM
IBM
$213B
$257K 0.08%
+1,570
New +$237K
MCK icon
133
McKesson
MCK
$104B
$255K 0.08%
551
+50
+10% +$22.7K
IJH icon
134
iShares Core S&P Mid-Cap ETF
IJH
$121B
$255K 0.08%
4,590
-2,325
-34% -$118K
MGK icon
135
Vanguard Morningstar Mega Cap Growth ETF
MGK
$31.3B
$254K 0.08%
4,900
– –
SPIP icon
136
State Street SPDR Portfolio TIPS ETF
SPIP
$1.01B
$253K 0.08%
9,901
+1,506
+18% +$37.7K
BRK.B icon
137
Berkshire Hathaway Class B
BRK.B
$1.1T
$253K 0.07%
+709
New +$249K
VZ icon
138
Verizon
VZ
$197B
$249K 0.07%
6,612
+296
+5% +$10.5K
PRFZ icon
139
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.74B
$248K 0.07%
6,613
+14
+0.2% +$469
MUST icon
140
Columbia Multi-Sector Municipal Income ETF
MUST
$593M
$245K 0.07%
+11,758
New +$234K
HSY icon
141
Hershey
HSY
$37.3B
$244K 0.07%
1,307
+68
+5% +$12.9K
ADP icon
142
Automatic Data Processing
ADP
$109B
$242K 0.07%
+1,038
New +$242K
IVE icon
143
iShares S&P 500 Value ETF
IVE
$49.1B
$237K 0.07%
1,361
– –
JPIB icon
144
JPMorgan International Bond Opportunities ETF
JPIB
$2.09B
$236K 0.07%
4,943
-142,996
-97% -$6.59M
IWM icon
145
iShares Russell 2000 ETF
IWM
$79.1B
$230K 0.07%
1,146
+1
+0.1% +$179
GWW icon
146
W.W. Grainger
GWW
$64.2B
$228K 0.07%
+275
New +$212K
USB icon
147
US Bancorp
USB
$97.9B
$228K 0.07%
+5,261
New +$192K
DLN icon
148
WisdomTree US LargeCap Dividend Fund
DLN
$6.21B
$227K 0.07%
+3,419
New +$215K
ECL icon
149
Ecolab
ECL
$79.8B
$223K 0.07%
+1,123
New +$202K
IEFA icon
150
iShares Core MSCI EAFE ETF
IEFA
$186B
$221K 0.07%
3,145
-1,554
-33% -$102K
3 4 5
6
7

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PDIP
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Vertex Planning Partners's Q4 2023 Portfolio in Review

As of Q4 2023, Vertex Planning Partners held 159 positions worth $338M, up 16% from $291M the previous quarter. Its ten largest holdings account for 65% of the portfolio.

Vertex Planning Partners deployed $23.8M of net new capital in Q4 2023, opening 24 new positions and adding to 86 existing holdings. Its largest new stake was Columbia EM Core ex-China ETF: 108,938 shares worth $3.3M.

By sector, the portfolio is most concentrated in Technology at 6% of assets, up from 2.7% a quarter earlier, followed by Healthcare and Consumer Staples.

On the sell side, the largest reduction was WisdomTree International High Dividend Fund, an estimated $9.94M trimmed.

  • Vertex Planning Partners's largest Q4 2023 buy was Columbia EM Core ex-China ETF: 108,938 shares worth $3.3M.
  • Vertex Planning Partners added most to State Street SPDR Portfolio S&P 500 Growth ETF in Q4 2023, an estimated $13.6M increase.
  • Vertex Planning Partners's biggest Q4 2023 reduction was WisdomTree International High Dividend Fund, cutting an estimated $9.94M.
  • Vertex Planning Partners fully exited WisdomTree Emerging Markets ex-State-Owned Enterprises Fund in Q4 2023, selling an estimated $6.96M.
  • Vertex Planning Partners's ten largest holdings make up 65% of its $338M portfolio in Q4 2023.
  • Vertex Planning Partners opened 24 new positions and closed 4 in Q4 2023.
  • Vertex Planning Partners's portfolio value rose 16% quarter-over-quarter to $338M.

Based on Vertex Planning Partners's 13F filing for Q4 2023, filed 14 Feb 2024.