VPP

Vertex Planning Partners Portfolio holdings

AUM $515M
1-Year Est. Return 14.66%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.66%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$430M
AUM Growth
-$91M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
207
New
Increased
Reduced
Closed

Top Buys

1
+$9.45M
2
+$4.38M
3
+$4.14M
4
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$3.05M
5
AVEM icon
Avantis Emerging Markets Equity ETF
AVEM
+$1.96M

Top Sells

1
+$10.6M
2
+$8.73M
3
+$8.57M
4
IVE icon
iShares S&P 500 Value ETF
IVE
+$8.55M
5
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$8.15M

Sector Composition

1 Technology 6.14%
2 Financials 1.9%
3 Healthcare 1.42%
4 Communication Services 0.63%
5 Consumer Discretionary 0.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LEGR icon
126
First Trust Indxx Innovative Transaction & Process ETF
LEGR
$137M
$208K 0.05%
+3,500
PFGC icon
127
Performance Food Group
PFGC
$15.3B
$206K 0.05%
2,293
-14
DFAC icon
128
Dimensional US Core Equity 2 ETF
DFAC
$46.8B
$203K 0.05%
+5,115
CWB icon
129
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$6.33B
$202K 0.05%
2,268
PKW icon
130
Invesco BuyBack Achievers ETF
PKW
$1.62B
$201K 0.05%
+1,500
ACWV icon
131
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.28B
– –
-6,896
AGG icon
132
iShares Core US Aggregate Bond ETF
AGG
$136B
– –
-2,227
CAT icon
133
Caterpillar
CAT
$426B
– –
-1,587
CPB icon
134
Campbell Soup
CPB
$6.39B
– –
-14,808
DVY icon
135
iShares Select Dividend ETF
DVY
$22.5B
– –
-10,418
ECL icon
136
Ecolab
ECL
$72.5B
– –
-1,164
EFA icon
137
iShares MSCI EAFE ETF
EFA
$76.9B
– –
-4,185
EMB icon
138
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.1B
– –
-7,010
EPD icon
139
Enterprise Products Partners
EPD
$82.3B
– –
-6,925
GWW icon
140
W.W. Grainger
GWW
$60.7B
– –
-304
HSY icon
141
Hershey
HSY
$37.6B
– –
-1,256
IDHQ icon
142
Invesco S&P International Developed Quality ETF
IDHQ
$802M
– –
-37,390
IDU icon
143
iShares US Utilities ETF
IDU
$1.43B
– –
-2,085
IEI icon
144
iShares 3-7 Year Treasury Bond ETF
IEI
$18.3B
– –
-73,035
IGF icon
145
iShares Global Infrastructure ETF
IGF
$10.6B
– –
-3,560
MGK icon
146
Vanguard Mega Cap Growth ETF
MGK
$34.5B
– –
-4,900
PG icon
147
Procter & Gamble
PG
$330B
– –
-4,063
PLTR icon
148
Palantir
PLTR
$342B
– –
-1,302
QTEC icon
149
First Trust NASDAQ-100 Technology Index Fund
QTEC
$3.83B
– –
-1,000
SCHG icon
150
Schwab US Large-Cap Growth ETF
SCHG
$60.1B
– –
-8,553
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