VPP

Vertex Planning Partners Portfolio holdings

AUM $479M
This Quarter Return
-1.66%
1 Year Return
+11.36%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$458M
AUM Growth
+$4.89M
Cap. Flow
+$14.7M
Cap. Flow %
3.21%
Top 10 Hldgs %
49.24%
Holding
196
New
15
Increased
85
Reduced
63
Closed
16

Top Buys

1
IUSB icon
iShares Core Total USD Bond Market ETF
IUSB
$5.53M
2
EFV icon
iShares MSCI EAFE Value ETF
EFV
$3.39M
3
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
$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
SPAB icon
SPDR Portfolio Aggregate Bond ETF
SPAB
$5.55M
2
PXF icon
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$4.74M
3
DNL icon
WisdomTree Global ex-US Quality Dividend Growth Fund
DNL
$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 Shares
Change % 		Capital Flow
T icon
126
AT&T
T
$208B
$364K 0.08%
12,863
+111
+0.9% +$3.14K
IYF icon
127
iShares US Financials ETF
IYF
$4.03B
$361K 0.08%
3,200
– –
IJK icon
128
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.03B
$356K 0.08%
4,272
– –
BRK.B icon
129
Berkshire Hathaway Class B
BRK.B
$1.08T
$355K 0.08%
667
+44
+7% +$23.4K
IBM icon
130
IBM
IBM
$227B
$351K 0.08%
1,413
+50
+4% +$12.4K
VHT icon
131
Vanguard Health Care ETF
VHT
$15.5B
$344K 0.08%
1,299
-5
-0.4% -$1.32K
MEAR icon
132
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.21B
$343K 0.07%
+6,829
New +$343K
HD icon
133
Home Depot
HD
$406B
$342K 0.07%
933
+2
+0.2% +$733
SDY icon
134
SPDR S&P Dividend ETF
SDY
$20.4B
$339K 0.07%
2,496
-50
-2% -$6.78K
V icon
135
Visa
V
$681B
$335K 0.07%
957
+160
+20% +$56.1K
EFA icon
136
iShares MSCI EAFE ETF
EFA
$65.4B
$333K 0.07%
4,071
-7
-0.2% -$572
HDV icon
137
iShares Core High Dividend ETF
HDV
$11.6B
$325K 0.07%
2,683
-48
-2% -$5.81K
MCK icon
138
McKesson
MCK
$85.9B
$322K 0.07%
478
+1
+0.2% +$673
PXF icon
139
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.09B
$307K 0.07%
5,896
-91,158
-94% -$4.74M
DEW icon
140
WisdomTree Global High Dividend Fund
DEW
$121M
$306K 0.07%
5,458
– –
MGK icon
141
Vanguard Mega Cap Growth ETF
MGK
$28.9B
$303K 0.07%
980
-8
-0.8% -$2.47K
KO icon
142
Coca-Cola
KO
$297B
$296K 0.06%
4,129
+209
+5% +$15K
DBEF icon
143
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$7.89B
$294K 0.06%
+6,799
New +$294K
SPMD icon
144
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.1B
$290K 0.06%
5,673
-13
-0.2% -$665
ECL icon
145
Ecolab
ECL
$77.5B
$290K 0.06%
1,145
+4
+0.4% +$1.01K
VOO icon
146
Vanguard S&P 500 ETF
VOO
$724B
$290K 0.06%
+563
New +$290K
IWF icon
147
iShares Russell 1000 Growth ETF
IWF
$117B
$289K 0.06%
800
-36
-4% -$13K
PRFZ icon
148
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.52B
$288K 0.06%
7,614
-81
-1% -$3.07K
IVOO icon
149
Vanguard S&P Mid-Cap 400 ETF
IVOO
$2.77B
$286K 0.06%
2,900
– –
VGT icon
150
Vanguard Information Technology ETF
VGT
$99.1B
$282K 0.06%
521
– –
4 5
6
7 8