VPP

Vertex Planning Partners Portfolio holdings

AUM $430M
1-Year Est. Return 14.91%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.91%
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
DFGR icon
151
Dimensional Global Real Estate ETF
DFGR
$3.35B
– –
-7,699
DVY icon
152
iShares Select Dividend ETF
DVY
$22.6B
– –
-10,418
ECL icon
153
Ecolab
ECL
$84.2B
– –
-1,164
EFA icon
154
iShares MSCI EAFE ETF
EFA
$74.8B
– –
-4,185
EFG icon
155
iShares MSCI EAFE Growth ETF
EFG
$9.79B
– –
-7,461
EFV icon
156
iShares MSCI EAFE Value ETF
EFV
$30B
– –
-120,146
EMB icon
157
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$16.3B
– –
-7,010
EPD icon
158
Enterprise Products Partners
EPD
$80.9B
– –
-6,925
GWW icon
159
W.W. Grainger
GWW
$54.5B
– –
-304
HD icon
160
Home Depot
HD
$365B
– –
-984
HSY icon
161
Hershey
HSY
$47.5B
– –
-1,256
IBM icon
162
IBM
IBM
$235B
– –
-1,364
IDHQ icon
163
Invesco S&P International Developed Quality ETF
IDHQ
$683M
– –
-37,390
IDU icon
164
iShares US Utilities ETF
IDU
$1.47B
– –
-2,085
IEI icon
165
iShares 3-7 Year Treasury Bond ETF
IEI
$18.4B
– –
-73,035
IGF icon
166
iShares Global Infrastructure ETF
IGF
$10.1B
– –
-3,560
IJH icon
167
iShares Core S&P Mid-Cap ETF
IJH
$111B
– –
-74,670
IJK icon
168
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.83B
– –
-4,272
IJR icon
169
iShares Core S&P Small-Cap ETF
IJR
$95.9B
– –
-7,395
IYK icon
170
iShares US Consumer Staples ETF
IYK
$1.34B
– –
-3,282
IYW icon
171
iShares US Technology ETF
IYW
$19.6B
– –
-8,088
JNJ icon
172
Johnson & Johnson
JNJ
$595B
– –
-5,526
KO icon
173
Coca-Cola
KO
$336B
– –
-4,248
LLY icon
174
Eli Lilly
LLY
$896B
– –
-643
LOW icon
175
Lowe's Companies
LOW
$145B
– –
-1,596
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7
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