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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
+6.49%
1 Year Est. Return
+14.66%
3 Year Est. Return
+42.48%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$361M
AUM Growth
+$23.9M
Cap. Flow
+$3.63M
Cap. Flow %
1%
Top 10 Hldgs %
61.49%
Holding
166
New
11
Increased
50
Reduced
69
Closed
13

Top Buys

Rank Stock Value
1
DYNF icon
BlackRock US Equity Factor Rotation ETF
DYNF
+$5.36M
2
IVW icon
iShares S&P 500 Growth ETF
IVW
+$3.6M
3
IVE icon
iShares S&P 500 Value ETF
IVE
+$3.31M
4
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$1.86M
5
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
+$1.53M

Top Sells

Rank Stock Value
1
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$4.19M
2
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$3.79M
3
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$1.22M
4
PXF icon
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
+$1.21M
5
XLG icon
Invesco S&P 500 Top 50 ETF
XLG
+$1.09M

Sector Composition

Rank Sector Weight
1 Technology 4.76%
2 Healthcare 1.29%
3 Consumer Staples 0.93%
4 Consumer Discretionary 0.67%
5 Energy 0.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVOO icon
126
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.71B
$299K 0.08%
2,900
– –
XOM icon
127
ExxonMobil
XOM
$651B
$297K 0.08%
2,554
-595
-19% -$62.3K
MOAT icon
128
VanEck Morningstar Wide Moat ETF
MOAT
$11.8B
$288K 0.08%
3,206
– –
MGK icon
129
Vanguard Morningstar Mega Cap Growth ETF
MGK
$32.1B
$281K 0.08%
4,900
– –
VZ icon
130
Verizon
VZ
$193B
$279K 0.08%
6,659
+47
+0.7% +$1.9K
STIP icon
131
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$271K 0.07%
2,723
+100
+4% +$9.88K
IXC icon
132
iShares Global Energy ETF
IXC
$2.77B
$265K 0.07%
+6,163
New +$244K
MCK icon
133
McKesson
MCK
$101B
$264K 0.07%
492
-59
-11% -$30K
IBM icon
134
IBM
IBM
$209B
$264K 0.07%
1,382
-188
-12% -$34.3K
PRFZ icon
135
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.77B
$260K 0.07%
6,622
+9
+0.1% +$335
GWW icon
136
W.W. Grainger
GWW
$64B
$258K 0.07%
254
-21
-8% -$19.6K
ECL icon
137
Ecolab
ECL
$78.6B
$258K 0.07%
1,117
-6
-0.5% -$1.27K
EMTL
138
DELISTED
State Street DoubleLine Emerging Markets Fixed Income ETF
EMTL
$250K 0.07%
5,919
-216
-4% -$9.06K
VYM icon
139
Vanguard High Dividend Yield ETF
VYM
$80.9B
$248K 0.07%
+2,051
New +$235K
MUST icon
140
Columbia Multi-Sector Municipal Income ETF
MUST
$592M
$246K 0.07%
11,913
+155
+1% +$3.21K
NEE icon
141
NextEra Energy
NEE
$183B
$245K 0.07%
3,830
-445
-10% -$26.1K
HSY icon
142
Hershey
HSY
$35.9B
$242K 0.07%
1,245
-62
-5% -$12K
BOND icon
143
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.4B
$238K 0.07%
2,587
-4,823
-65% -$441K
IWM icon
144
iShares Russell 2000 ETF
IWM
$80.2B
$237K 0.07%
1,125
-21
-2% -$4.19K
IYK icon
145
iShares US Consumer Staples ETF
IYK
$1.41B
$232K 0.06%
3,435
– –
ESGU icon
146
iShares ESG Aware MSCI USA ETF
ESGU
$17.8B
$224K 0.06%
+1,945
New +$213K
BRK.B icon
147
Berkshire Hathaway Class B
BRK.B
$1.1T
$220K 0.06%
522
-187
-26% -$73.6K
VONG icon
148
Vanguard Russell 1000 Growth ETF
VONG
$42.5B
$217K 0.06%
+2,506
New +$208K
ADP icon
149
Automatic Data Processing
ADP
$105B
$213K 0.06%
854
-184
-18% -$45K
VIS icon
150
Vanguard Industrials ETF
VIS
$8.04B
$211K 0.06%
+865
New +$196K
3 4 5
6
7

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Vertex Planning Partners's Q1 2024 Portfolio in Review

As of Q1 2024, Vertex Planning Partners held 166 positions worth $361M, up 7.1% from $338M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Vertex Planning Partners's Q1 2024 filing shows 11 new, 50 increased, 69 reduced and 13 closed positions. Its largest new stake was BlackRock US Equity Factor Rotation ETF: 127,649 shares worth $5.67M. The largest sale was WisdomTree Floating Rate Treasury Fund, an estimated $4.19M.

By sector, the portfolio is most concentrated in Technology at 4.8% of assets, down from 6% a quarter earlier, followed by Healthcare and Consumer Staples.

  • Vertex Planning Partners's largest Q1 2024 buy was BlackRock US Equity Factor Rotation ETF: 127,649 shares worth $5.67M.
  • Vertex Planning Partners added most to iShares S&P 500 Growth ETF in Q1 2024, an estimated $3.6M increase.
  • Vertex Planning Partners's biggest Q1 2024 reduction was WisdomTree Floating Rate Treasury Fund, cutting an estimated $4.19M.
  • Vertex Planning Partners fully exited Invesco S&P 500 Top 50 ETF in Q1 2024, selling an estimated $1.09M.
  • Vertex Planning Partners's ten largest holdings make up 61% of its $361M portfolio in Q1 2024.
  • Vertex Planning Partners opened 11 new positions and closed 13 in Q1 2024.
  • Vertex Planning Partners's portfolio value rose 7.1% quarter-over-quarter to $361M.

Based on Vertex Planning Partners's 13F filing for Q1 2024, filed 13 May 2024.