VPP
Vertex Planning Partners Portfolio holdings
AUM
$479M
This Quarter Return
+3.27%
1 Year Return
+11.36%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$385M
AUM Growth
+$385M
(+6.6%)
Cap. Flow
+$14.7M
Cap. Flow
% of AUM
3.83%
Top 10 Holdings %
Top 10 Hldgs %
57.7%
Holding
159
New
6
Increased
69
Reduced
54
Closed
6
Top Buys
| 1 |
JPMorgan US Tech Leaders ETF
JTEK
|
$7.43M |
| 2 |
Janus Henderson AAA CLO ETF
JAAA
|
$6.59M |
| 3 |
iShares S&P 500 Growth ETF
IVW
|
$4.65M |
| 4 |
SPDR Portfolio Aggregate Bond ETF
SPAB
|
$3.78M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$2.81M |
Top Sells
| 1 |
WisdomTree US Total Dividend Fund
DTD
|
$7.56M |
| 2 |
WisdomTree Floating Rate Treasury Fund
USFR
|
$4.09M |
| 3 |
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
|
$2.61M |
| 4 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$1.72M |
| 5 |
JPMorgan US Quality Factor ETF
JQUA
|
$1.13M |
Sector Composition
| 1 | Technology | 5.5% |
| 2 | Healthcare | 1.19% |
| 3 | Consumer Staples | 0.91% |
| 4 | Consumer Discretionary | 0.67% |
| 5 | Communication Services | 0.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Vanguard Industrials ETF
VIS
$6.14B
| $203K | 0.05% |
865
| – | – |
|
152
VanEck Semiconductor ETF
SMH
$27B
| $203K | 0.05% |
+779
| New | +$203K |
|
153
BlackRock US Carbon Transition Readiness ETF
LCTU
$1.34B
| $200K | 0.05% |
+3,374
| New | +$200K |
|
154
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.81B
| – | – |
-2,587
| Closed | -$238K |
|
155
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$366M
| – | – |
-10,177
| Closed | -$193K |
|
156
iShares Global Energy ETF
IXC
$1.86B
| – | – |
-6,163
| Closed | -$265K |
|
157
Columbia Multi-Sector Municipal Income ETF
MUST
$475M
| – | – |
-11,913
| Closed | -$246K |
|
158
Vanguard Russell 1000 Growth ETF
VONG
$30.9B
| – | – |
-2,506
| Closed | -$217K |
|
159
Energy Select Sector SPDR Fund
XLE
$27.6B
| – | – |
-6,058
| Closed | -$572K |
|