We are live on ! Find out more
VPP

Vertex Planning Partners Portfolio holdings

AUM $673M
1-Year Est. Return 20.81%
This Fund
S&P 500
This Quarter Est. Return
-1.66%
1 Year Est. Return
+20.81%
3 Year Est. Return
+55.42%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$458M
AUM Growth
+$4.89M
Cap. Flow
+$14.8M
Cap. Flow %
3.23%
Top 10 Hldgs %
49.24%
Holding
196
New
15
Increased
85
Reduced
63
Closed
16

Top Buys

Rank Stock Value
1
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$5.47M
2
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$3.25M
3
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$2.94M
4
XLG icon
Invesco S&P 500 Top 50 ETF
XLG
+$2.68M
5
IVE icon
iShares S&P 500 Value ETF
IVE
+$2.3M

Top Sells

Rank Stock Value
1
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$5.55M
2
PXF icon
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
+$4.65M
3
DNL icon
WisdomTree Global ex-U.S. Quality Growth Fund
DNL
+$4.4M
4
XCEM icon
Columbia EM Core ex-China ETF
XCEM
+$1.73M
5
SPTS icon
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
+$1.51M

Sector Composition

Rank Sector Weight
1 Miscellaneous 88.29%
2 Technology 5.45%
3 Financials 1.76%
4 Healthcare 1.62%
5 Consumer Staples 0.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
T icon
126
AT&T
T
$174B
$364K 0.08%
12,863
+111
+0.9% +$2.79K
IYF icon
127
iShares US Financials ETF
IYF
$4.28B
$361K 0.08%
3,200
– –
IJK icon
128
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.4B
$356K 0.08%
4,272
– –
BRK.B icon
129
Berkshire Hathaway Class B
BRK.B
$1.09T
$355K 0.08%
667
+44
+7% +$21.4K
IBM icon
130
IBM
IBM
$216B
$351K 0.08%
1,413
+50
+4% +$12.2K
VHT icon
131
Vanguard Health Care ETF
VHT
$19.1B
$344K 0.08%
1,299
-5
-0.4% -$1.33K
MEAR icon
132
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.4B
$343K 0.07%
+6,829
New +$342K
HD icon
133
Home Depot
HD
$299B
$342K 0.07%
933
+2
+0.2% +$779
SDY icon
134
State Street SPDR S&P Dividend ETF
SDY
$21B
$339K 0.07%
2,496
-50
-2% -$6.72K
V icon
135
Visa
V
$691B
$335K 0.07%
957
+160
+20% +$54.1K
EFA icon
136
iShares MSCI EAFE ETF
EFA
$77.6B
$333K 0.07%
4,071
-7
-0.2% -$564
HDV
137
iShares Core High Dividend ETF
HDV
$15.2B
$325K 0.07%
13,415
-240
-2% -$5.61K
MCK icon
138
McKesson
MCK
$102B
$322K 0.07%
478
+1
+0.2% +$618
PXF icon
139
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.98B
$307K 0.07%
5,896
-91,158
-94% -$4.65M
DEW icon
140
WisdomTree Global High Dividend Fund
DEW
$160M
$306K 0.07%
5,458
– –
MGK icon
141
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.9B
$303K 0.07%
4,900
-40
-0.8% -$2.7K
KO icon
142
Coca-Cola
KO
$380B
$296K 0.06%
4,129
+209
+5% +$14K
DBEF icon
143
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.21B
$294K 0.06%
+6,799
New +$296K
SPMD icon
144
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.1B
$290K 0.06%
5,673
-13
-0.2% -$709
ECL icon
145
Ecolab
ECL
$75.5B
$290K 0.06%
1,145
+4
+0.4% +$1.01K
VOO icon
146
Vanguard S&P 500 ETF
VOO
$1.04T
$290K 0.06%
+563
New +$304K
IWF icon
147
iShares Russell 1000 Growth ETF
IWF
$126B
$289K 0.06%
3,200
-144
-4% -$14.2K
PRFZ icon
148
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.72B
$288K 0.06%
7,614
-81
-1% -$3.32K
IVOO icon
149
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.73B
$286K 0.06%
2,900
– –
VGT icon
150
Vanguard Information Technology ETF
VGT
$150B
$282K 0.06%
4,168
– –
4 5
6
7 8

Similar funds

OFS
Orrstown Financial Services Harrisburg, Pennsylvania $674M AUM 23.23% 1-Year Est. Return
TC
Truvestments Capital Sarasota, Florida $673M AUM 55.24% 1-Year Est. Return
W
WPWealth Fort Worth, Texas $674M AUM 15.87% 1-Year Est. Return
PFG
PAX Financial Group San Antonio, Texas $673M AUM 21.2% 1-Year Est. Return
CCA
Carrera Capital Advisors Troy, Michigan $675M AUM 17.92% 1-Year Est. Return
BA
Bellwether Advisors Lincoln, Nebraska $675M AUM 42.06% 1-Year Est. Return
MA
MYDA Advisors Woodmere, New York $672M AUM 71.14% 1-Year Est. Return
CFP
Curran Financial Partners Daniel Island, South Carolina $672M AUM 14.8% 1-Year Est. Return

Vertex Planning Partners's Q1 2025 Portfolio in Review

As of Q1 2025, Vertex Planning Partners held 196 positions worth $458M, up 1.1% from $453M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Vertex Planning Partners deployed $14.8M of net new capital in Q1 2025, opening 15 new positions and adding to 85 existing holdings. Its largest new stake was Invesco S&P 500 Top 50 ETF: 54,359 shares worth $2.5M.

By sector, the portfolio is most concentrated in Miscellaneous at 88% of assets, up from 87% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was Invesco FTSE RAFI Developed Markets ex-US ETF, an estimated $4.65M trimmed.

  • Vertex Planning Partners's largest Q1 2025 buy was Invesco S&P 500 Top 50 ETF: 54,359 shares worth $2.5M.
  • Vertex Planning Partners added most to iShares Core Universal USD Bond ETF in Q1 2025, an estimated $5.47M increase.
  • Vertex Planning Partners's biggest Q1 2025 reduction was Invesco FTSE RAFI Developed Markets ex-US ETF, cutting an estimated $4.65M.
  • Vertex Planning Partners fully exited State Street SPDR Portfolio Aggregate Bond ETF in Q1 2025, selling an estimated $5.55M.
  • Vertex Planning Partners's ten largest holdings make up 49% of its $458M portfolio in Q1 2025.
  • Vertex Planning Partners opened 15 new positions and closed 16 in Q1 2025.
  • Vertex Planning Partners's portfolio value rose 1.1% quarter-over-quarter to $458M.

Based on Vertex Planning Partners's 13F filing for Q1 2025, filed 14 May 2025.