VPP
Vertex Planning Partners Portfolio holdings
AUM
$479M
This Quarter Return
+8.4%
1 Year Return
+11.36%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$338M
AUM Growth
+$338M
(+16%)
Cap. Flow
+$25.7M
Cap. Flow
% of AUM
7.63%
Top 10 Holdings %
Top 10 Hldgs %
64.94%
Holding
159
New
24
Increased
86
Reduced
30
Closed
4
Top Buys
| 1 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$14.3M |
| 2 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$10.3M |
| 3 |
Apple
AAPL
|
$9.74M |
| 4 |
Technology Select Sector SPDR Fund
XLK
|
$5.78M |
| 5 |
JPMorgan US Quality Factor ETF
JQUA
|
$3.79M |
Top Sells
Sector Composition
| 1 | Technology | 5.96% |
| 2 | Healthcare | 1.55% |
| 3 | Consumer Staples | 0.94% |
| 4 | Consumer Discretionary | 0.74% |
| 5 | Energy | 0.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Texas Instruments
TXN
$182B
| $220K | 0.07% |
+1,288
| New | +$220K |
|
152
iShares US Consumer Staples ETF
IYK
$1.35B
| $220K | 0.07% |
+1,145
| New | +$220K |
|
153
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$367M
| $219K | 0.07% |
+10,604
| New | +$219K |
|
154
Pfizer
PFE
$142B
| $206K | 0.06% |
7,140
+194
| +3% | +$5.59K |
|
155
Paychex
PAYX
$49B
| $204K | 0.06% |
+1,710
| New | +$204K |
|
156
FT Vest US Equity Deep Buffer ETF November
DNOV
$323M
| – | – |
-6,247
| Closed | -$222K |
|
157
Real Estate Select Sector SPDR Fund
XLRE
$7.55B
| – | – |
-7,186
| Closed | -$245K |
|
158
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$1.94B
| – | – |
-260,953
| Closed | -$6.96M |
|
159
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
$1.56B
| – | – |
-33,343
| Closed | -$2.43M |
|