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
$521M
AUM Growth
+$42.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
204
New
Increased
Reduced
Closed

Top Buys

1
+$4.92M
2
+$2.79M
3
+$2.45M
4
AVEM icon
Avantis Emerging Markets Equity ETF
AVEM
+$2.08M
5
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$2.05M

Top Sells

1
+$3.51M
2
+$3.38M
3
+$2.9M
4
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$2.16M
5
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$1.54M

Sector Composition

1 Technology 5.91%
2 Financials 1.92%
3 Healthcare 1.45%
4 Consumer Staples 0.81%
5 Communication Services 0.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DBEF icon
151
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$8.42B
$326K 0.06%
7,028
-169
PRFZ icon
152
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.62B
$325K 0.06%
7,161
-210
BDYN
153
iShares Dynamic Equity Active ETF
BDYN
$2.27B
$323K 0.06%
+12,757
IVOO icon
154
Vanguard S&P Mid-Cap 400 ETF
IVOO
$2.92B
$320K 0.06%
2,900
ECL icon
155
Ecolab
ECL
$75.8B
$319K 0.06%
1,164
+19
TOUS icon
156
T. Rowe Price International Equity ETF
TOUS
$1.04B
$315K 0.06%
+9,365
IXUS icon
157
iShares Core MSCI Total International Stock ETF
IXUS
$51B
$314K 0.06%
3,802
+321
MUST icon
158
Columbia Multi-Sector Municipal Income ETF
MUST
$516M
$310K 0.06%
15,076
+2,782
HDV icon
159
iShares Core High Dividend ETF
HDV
$11.8B
$306K 0.06%
2,497
-101
DEW icon
160
WisdomTree Global High Dividend Fund
DEW
$126M
$303K 0.06%
5,034
-35
CSCO icon
161
Cisco
CSCO
$305B
$298K 0.06%
4,357
+153
NEE icon
162
NextEra Energy
NEE
$177B
$298K 0.06%
3,942
-84
GWW icon
163
W.W. Grainger
GWW
$46.2B
$289K 0.06%
304
+39
DFAT icon
164
Dimensional US Targeted Value ETF
DFAT
$12B
$288K 0.06%
4,951
+349
TXN icon
165
Texas Instruments
TXN
$163B
$286K 0.05%
1,558
-7
MMIT icon
166
IQ MacKay Municipal Intermediate ETF
MMIT
$1.25B
$284K 0.05%
11,685
+350
KO icon
167
Coca-Cola
KO
$305B
$282K 0.05%
4,248
+134
XLF icon
168
State Street Financial Select Sector SPDR ETF
XLF
$52.4B
$279K 0.05%
+5,187
ESGU icon
169
iShares ESG Aware MSCI USA ETF
ESGU
$15.2B
$279K 0.05%
1,917
-2
PXF icon
170
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.22B
$277K 0.05%
4,536
-1,744
SCHG icon
171
Schwab US Large-Cap Growth ETF
SCHG
$52.6B
$273K 0.05%
+8,553
IWM icon
172
iShares Russell 2000 ETF
IWM
$72.1B
$271K 0.05%
1,118
+1
VYM icon
173
Vanguard High Dividend Yield ETF
VYM
$67.9B
$269K 0.05%
1,907
MO icon
174
Altria Group
MO
$98.6B
$269K 0.05%
4,066
+238
GOVT icon
175
iShares US Treasury Bond ETF
GOVT
$33.3B
$268K 0.05%
11,613
+2,336
5 6
7
8 9