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
DVY icon
151
iShares Select Dividend ETF
DVY
$22.6B
– –
-10,418
ECL icon
152
Ecolab
ECL
$77.6B
– –
-1,164
EFA icon
153
iShares MSCI EAFE ETF
EFA
$77B
– –
-4,185
EFG icon
154
iShares MSCI EAFE Growth ETF
EFG
$15.4B
– –
-7,461
EFV icon
155
iShares MSCI EAFE Value ETF
EFV
$30.3B
– –
-120,146
EMB icon
156
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.5B
– –
-7,010
EPD icon
157
Enterprise Products Partners
EPD
$79.3B
– –
-6,925
GWW icon
158
W.W. Grainger
GWW
$55B
– –
-304
HD icon
159
Home Depot
HD
$348B
– –
-984
HSY icon
160
Hershey
HSY
$39B
– –
-1,256
IBM icon
161
IBM
IBM
$238B
– –
-1,364
IDHQ icon
162
Invesco S&P International Developed Quality ETF
IDHQ
$752M
– –
-37,390
IDU icon
163
iShares US Utilities ETF
IDU
$1.68B
– –
-2,085
IEI icon
164
iShares 3-7 Year Treasury Bond ETF
IEI
$18.8B
– –
-73,035
IGF icon
165
iShares Global Infrastructure ETF
IGF
$10.3B
– –
-3,560
IJH icon
166
iShares Core S&P Mid-Cap ETF
IJH
$115B
– –
-74,670
IJK icon
167
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.5B
– –
-4,272
IJR icon
168
iShares Core S&P Small-Cap ETF
IJR
$101B
– –
-7,395
IWV icon
169
iShares Russell 3000 ETF
IWV
$18.8B
– –
-5,815
IYF icon
170
iShares US Financials ETF
IYF
$3.47B
– –
-3,200
IYW icon
171
iShares US Technology ETF
IYW
$20.4B
– –
-8,088
JNJ icon
172
Johnson & Johnson
JNJ
$564B
– –
-5,526
KO icon
173
Coca-Cola
KO
$326B
– –
-4,248
LLY icon
174
Eli Lilly
LLY
$828B
– –
-643
LOW icon
175
Lowe's Companies
LOW
$141B
– –
-1,596
5 6
7
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