VPP

Vertex Planning Partners Portfolio holdings

AUM $479M
1-Year Est. Return 11.36%
This Quarter Est. Return
1 Year Est. Return
+11.36%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$458M
AUM Growth
+$4.89M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
196
New
Increased
Reduced
Closed

Top Buys

1
+$5.53M
2
+$3.39M
3
+$2.94M
4
XLG icon
Invesco S&P 500 Top 50 ETF
XLG
+$2.5M
5
IVE icon
iShares S&P 500 Value ETF
IVE
+$2.27M

Top Sells

1
+$5.55M
2
+$4.74M
3
+$4.24M
4
XCEM icon
Columbia EM Core ex-China ETF
XCEM
+$1.7M
5
SPTS icon
SPDR Portfolio Short Term Treasury ETF
SPTS
+$1.51M

Sector Composition

1 Technology 5.45%
2 Financials 1.76%
3 Healthcare 1.62%
4 Consumer Staples 0.87%
5 Communication Services 0.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
T icon
126
AT&T
T
$188B
$364K 0.08%
12,863
+111
IYF icon
127
iShares US Financials ETF
IYF
$3.93B
$361K 0.08%
3,200
IJK icon
128
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.12B
$356K 0.08%
4,272
BRK.B icon
129
Berkshire Hathaway Class B
BRK.B
$1.06T
$355K 0.08%
667
+44
IBM icon
130
IBM
IBM
$262B
$351K 0.08%
1,413
+50
VHT icon
131
Vanguard Health Care ETF
VHT
$15.9B
$344K 0.08%
1,299
-5
MEAR icon
132
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.25B
$343K 0.07%
+6,829
HD icon
133
Home Depot
HD
$390B
$342K 0.07%
933
+2
SDY icon
134
SPDR S&P Dividend ETF
SDY
$20.2B
$339K 0.07%
2,496
-50
V icon
135
Visa
V
$664B
$335K 0.07%
957
+160
EFA icon
136
iShares MSCI EAFE ETF
EFA
$68.2B
$333K 0.07%
4,071
-7
HDV icon
137
iShares Core High Dividend ETF
HDV
$11.7B
$325K 0.07%
2,683
-48
MCK icon
138
McKesson
MCK
$97.8B
$322K 0.07%
478
+1
PXF icon
139
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.17B
$307K 0.07%
5,896
-91,158
DEW icon
140
WisdomTree Global High Dividend Fund
DEW
$123M
$306K 0.07%
5,458
MGK icon
141
Vanguard Mega Cap Growth ETF
MGK
$30.8B
$303K 0.07%
980
-8
KO icon
142
Coca-Cola
KO
$295B
$296K 0.06%
4,129
+209
DBEF icon
143
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$8.26B
$294K 0.06%
+6,799
SPMD icon
144
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.3B
$290K 0.06%
5,673
-13
ECL icon
145
Ecolab
ECL
$78.5B
$290K 0.06%
1,145
+4
VOO icon
146
Vanguard S&P 500 ETF
VOO
$757B
$290K 0.06%
+563
IWF icon
147
iShares Russell 1000 Growth ETF
IWF
$122B
$289K 0.06%
800
-36
PRFZ icon
148
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.78B
$288K 0.06%
7,614
-81
IVOO icon
149
Vanguard S&P Mid-Cap 400 ETF
IVOO
$2.8B
$286K 0.06%
2,900
VGT icon
150
Vanguard Information Technology ETF
VGT
$109B
$282K 0.06%
521
4 5
6
7 8