VPP

Vertex Planning Partners Portfolio holdings

AUM $521M
1-Year Est. Return 13.57%
This Quarter Est. Return
1 Year Est. Return
+13.57%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$479M
AUM Growth
+$20.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
195
New
Increased
Reduced
Closed

Top Buys

1
+$4.24M
2
+$3.89M
3
+$2.26M
4
SPEM icon
SPDR Portfolio Emerging Markets ETF
SPEM
+$2.02M
5
TLH icon
iShares 10-20 Year Treasury Bond ETF
TLH
+$1.88M

Top Sells

1
+$15.1M
2
+$6.17M
3
+$3.3M
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$2.06M
5
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
+$1.35M

Sector Composition

1 Technology 5.27%
2 Financials 1.84%
3 Healthcare 1.43%
4 Consumer Staples 0.88%
5 Communication Services 0.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IJK icon
126
iShares S&P Mid-Cap 400 Growth ETF
IJK
$8.95B
$389K 0.08%
4,272
IYF icon
127
iShares US Financials ETF
IYF
$3.93B
$387K 0.08%
3,200
TGRT icon
128
T. Rowe Price Growth ETF
TGRT
$833M
$374K 0.08%
9,254
+2,074
QYLD icon
129
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.38B
$373K 0.08%
22,283
-1,169
T icon
130
AT&T
T
$181B
$372K 0.08%
12,867
+4
MEAR icon
131
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.24B
$372K 0.08%
7,405
+576
EFA icon
132
iShares MSCI EAFE ETF
EFA
$66.9B
$369K 0.08%
4,128
+57
PXF icon
133
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.17B
$361K 0.08%
6,280
+384
MGK icon
134
Vanguard Mega Cap Growth ETF
MGK
$30.6B
$359K 0.07%
980
LOW icon
135
Lowe's Companies
LOW
$123B
$354K 0.07%
1,594
+12
MCK icon
136
McKesson
MCK
$106B
$353K 0.07%
482
+4
XOM icon
137
Exxon Mobil
XOM
$502B
$344K 0.07%
3,195
-26
SDY icon
138
State Street SPDR S&P Dividend ETF
SDY
$19.9B
$340K 0.07%
2,505
+9
IWF icon
139
iShares Russell 1000 Growth ETF
IWF
$121B
$340K 0.07%
800
HD icon
140
Home Depot
HD
$335B
$329K 0.07%
896
-37
BRK.B icon
141
Berkshire Hathaway Class B
BRK.B
$1.09T
$328K 0.07%
676
+9
TXN icon
142
Texas Instruments
TXN
$143B
$325K 0.07%
1,565
+2
VHT icon
143
Vanguard Health Care ETF
VHT
$16.9B
$323K 0.07%
1,299
SPMD icon
144
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14B
$322K 0.07%
5,926
+253
VGT icon
145
Vanguard Information Technology ETF
VGT
$106B
$322K 0.07%
485
-36
V icon
146
Visa
V
$620B
$321K 0.07%
904
-53
DBEF icon
147
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$8.22B
$315K 0.07%
7,197
+398
ECL icon
148
Ecolab
ECL
$72.4B
$309K 0.06%
1,145
IVOO icon
149
Vanguard S&P Mid-Cap 400 ETF
IVOO
$2.74B
$304K 0.06%
2,900
HDV icon
150
iShares Core High Dividend ETF
HDV
$11.7B
$304K 0.06%
2,598
-85
4 5
6
7 8