VPP

Vertex Planning Partners Portfolio holdings

AUM $479M
1-Year Return 11.36%
This Quarter Return
+0.6%
1 Year Return
+11.36%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$453M
AUM Growth
+$35M
Cap. Flow
+$33.2M
Cap. Flow %
7.33%
Top 10 Hldgs %
49.86%
Holding
183
New
23
Increased
101
Reduced
36
Closed
2

Top Buys

1
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
$29.8M
2
HELO icon
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
$14.8M
3
BIDD
iShares International Dividend Active ETF
BIDD
$11.2M
4
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.83M
5
PULS icon
PGIM Ultra Short Bond ETF
PULS
$7.45M

Top Sells

1
IVV icon
iShares Core S&P 500 ETF
IVV
$25.6M
2
DTH icon
WisdomTree International High Dividend Fund
DTH
$11.6M
3
SPY icon
SPDR S&P 500 ETF Trust
SPY
$8.4M
4
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
$7.17M
5
SPYG icon
SPDR Portfolio S&P 500 Growth ETF
SPYG
$6.73M

Sector Composition

1 Technology 6.29%
2 Financials 1.9%
3 Healthcare 1.32%
4 Consumer Staples 0.88%
5 Consumer Discretionary 0.76%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IJK icon
126
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.22B
$388K 0.09%
4,272
– –
AVGO icon
127
Broadcom
AVGO
$1.58T
$386K 0.09%
1,663
+475
+40% +$110K
LOW icon
128
Lowe's Companies
LOW
$151B
$380K 0.08%
1,538
+145
+10% +$35.8K
IFRA icon
129
iShares US Infrastructure ETF
IFRA
$2.95B
$377K 0.08%
8,148
-195
-2% -$9.03K
SHYM
130
iShares Short Duration High Yield Muni Active ETF
SHYM
$385M
$374K 0.08%
16,502
+1,748
+12% +$39.6K
IEFA icon
131
iShares Core MSCI EAFE ETF
IEFA
$150B
$373K 0.08%
5,305
+125
+2% +$8.79K
HD icon
132
Home Depot
HD
$417B
$362K 0.08%
931
+70
+8% +$27.2K
IYF icon
133
iShares US Financials ETF
IYF
$4B
$354K 0.08%
3,200
– –
EMTL icon
134
SPDR DoubleLine Emerging Markets Fixed Income ETF
EMTL
$93.8M
$353K 0.08%
8,380
+141
+2% +$5.94K
TSLA icon
135
Tesla
TSLA
$1.13T
$347K 0.08%
+859
New +$347K
MGK icon
136
Vanguard Mega Cap Growth ETF
MGK
$29.1B
$339K 0.07%
988
+8
+0.8% +$2.75K
XOM icon
137
Exxon Mobil
XOM
$466B
$338K 0.07%
3,144
+366
+13% +$39.4K
SDY icon
138
SPDR S&P Dividend ETF
SDY
$20.5B
$336K 0.07%
2,546
+149
+6% +$19.7K
IWF icon
139
iShares Russell 1000 Growth ETF
IWF
$117B
$336K 0.07%
836
+36
+5% +$14.5K
VHT icon
140
Vanguard Health Care ETF
VHT
$15.7B
$331K 0.07%
1,304
-35
-3% -$8.88K
VGT icon
141
Vanguard Information Technology ETF
VGT
$99.9B
$324K 0.07%
521
+1
+0.2% +$621
PRFZ icon
142
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.56B
$320K 0.07%
7,695
+1,749
+29% +$72.8K
SPMD icon
143
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.4B
$311K 0.07%
5,686
-350
-6% -$19.1K
EFA icon
144
iShares MSCI EAFE ETF
EFA
$66.2B
$308K 0.07%
4,078
+53
+1% +$4.01K
HDV icon
145
iShares Core High Dividend ETF
HDV
$11.5B
$307K 0.07%
2,731
-128
-4% -$14.4K
IVOO icon
146
Vanguard S&P Mid-Cap 400 ETF
IVOO
$2.83B
$306K 0.07%
2,900
– –
IBM icon
147
IBM
IBM
$232B
$300K 0.07%
1,363
+17
+1% +$3.74K
T icon
148
AT&T
T
$212B
$290K 0.06%
12,752
+1,729
+16% +$39.4K
NEE icon
149
NextEra Energy, Inc.
NEE
$146B
$287K 0.06%
4,002
+414
+12% +$29.7K
DEW icon
150
WisdomTree Global High Dividend Fund
DEW
$122M
$286K 0.06%
5,458
-158
-3% -$8.27K
4 5
6
7 8