VPP

Vertex Planning Partners Portfolio holdings

AUM $479M
1-Year Return 11.36%
This Quarter Return
+7.33%
1 Year Return
+11.36%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$479M
AUM Growth
+$20.9M
Cap. Flow
-$8.61M
Cap. Flow %
-1.8%
Top 10 Hldgs %
47.42%
Holding
195
New
15
Increased
84
Reduced
66
Closed
7

Top Buys

1
THRO
iShares U.S. Thematic Rotation Active ETF
THRO
$4.24M
2
EFV icon
iShares MSCI EAFE Value ETF
EFV
$3.89M
3
IAGG icon
iShares Core International Aggregate Bond Fund
IAGG
$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
HELO icon
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
$15.1M
2
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
$6.17M
3
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
$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 Shares
Change % 		Capital Flow
PRFZ icon
151
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.55B
$300K 0.06%
7,371
-243
-3% -$9.88K
CSCO icon
152
Cisco
CSCO
$269B
$292K 0.06%
4,204
-54
-1% -$3.75K
KO icon
153
Coca-Cola
KO
$294B
$291K 0.06%
4,114
-15
-0.4% -$1.06K
DEW icon
154
WisdomTree Global High Dividend Fund
DEW
$122M
$290K 0.06%
5,069
-389
-7% -$22.2K
NEE icon
155
NextEra Energy, Inc.
NEE
$146B
$279K 0.06%
4,026
+237
+6% +$16.5K
CAH icon
156
Cardinal Health
CAH
$35.7B
$276K 0.06%
1,642
– –
GWW icon
157
W.W. Grainger
GWW
$49.2B
$275K 0.06%
265
-3
-1% -$3.12K
MMIT icon
158
IQ MacKay Municipal Intermediate ETF
MMIT
$1.08B
$270K 0.06%
11,335
– –
IXUS icon
159
iShares Core MSCI Total International Stock ETF
IXUS
$47.8B
$269K 0.06%
3,481
+561
+19% +$43.4K
ESGU icon
160
iShares ESG Aware MSCI USA ETF
ESGU
$14.3B
$260K 0.05%
1,919
+7
+0.4% +$947
VYM icon
161
Vanguard High Dividend Yield ETF
VYM
$64.1B
$254K 0.05%
1,907
– –
ADP icon
162
Automatic Data Processing
ADP
$122B
$250K 0.05%
812
+4
+0.5% +$1.23K
DFAT icon
163
Dimensional US Targeted Value ETF
DFAT
$11.8B
$248K 0.05%
4,602
+633
+16% +$34.2K
MUST icon
164
Columbia Multi-Sector Municipal Income ETF
MUST
$476M
$247K 0.05%
12,294
+175
+1% +$3.52K
WM icon
165
Waste Management
WM
$90.6B
$246K 0.05%
1,077
+8
+0.7% +$1.83K
VGK icon
166
Vanguard FTSE Europe ETF
VGK
$26.7B
$245K 0.05%
+3,155
New +$245K
VOO icon
167
Vanguard S&P 500 ETF
VOO
$730B
$244K 0.05%
429
-134
-24% -$76.2K
GLTR icon
168
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$1.6B
$243K 0.05%
1,758
-173
-9% -$23.9K
IWM icon
169
iShares Russell 2000 ETF
IWM
$67.4B
$241K 0.05%
1,117
+2
+0.2% +$431
IYK icon
170
iShares US Consumer Staples ETF
IYK
$1.34B
$237K 0.05%
3,368
– –
BLOK icon
171
Amplify Transformational Data Sharing ETF
BLOK
$1.15B
$228K 0.05%
+4,000
New +$228K
MO icon
172
Altria Group
MO
$112B
$224K 0.05%
3,828
+3
+0.1% +$176
LCTU icon
173
BlackRock US Carbon Transition Readiness ETF
LCTU
$1.34B
$222K 0.05%
+3,297
New +$222K
SMH icon
174
VanEck Semiconductor ETF
SMH
$27B
$221K 0.05%
+792
New +$221K
CMCSA icon
175
Comcast
CMCSA
$125B
$218K 0.05%
6,107
-156
-2% -$5.57K
4 5 6
7
8