VPP
Vertex Planning Partners Portfolio holdings
AUM
$479M
This Quarter Return
+4.87%
1 Year Return
+11.36%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$418M
AUM Growth
+$418M
(+8.5%)
Cap. Flow
+$14.9M
Cap. Flow
% of AUM
3.57%
Top 10 Holdings %
Top 10 Hldgs %
55.98%
Holding
162
New
9
Increased
76
Reduced
48
Closed
2
Top Buys
| 1 |
Bank of Montreal
BMO
|
$4.05M |
| 2 |
Schwab US Aggregate Bond ETF
SCHZ
|
$3.93M |
| 3 |
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
|
$2.76M |
| 4 |
iShares Treasury Floating Rate Bond ETF
TFLO
|
$1.81M |
| 5 |
WisdomTree Floating Rate Treasury Fund
USFR
|
$1.79M |
Top Sells
| 1 |
SPDR Portfolio Aggregate Bond ETF
SPAB
|
$2.9M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$1.52M |
| 3 |
iShares Currency Hedged MSCI EAFE ETF
HEFA
|
$1.22M |
| 4 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$1.18M |
| 5 |
SPDR Portfolio Emerging Markets ETF
SPEM
|
$925K |
Sector Composition
| 1 | Technology | 5.87% |
| 2 | Financials | 1.59% |
| 3 | Healthcare | 1.2% |
| 4 | Consumer Staples | 0.91% |
| 5 | Consumer Discretionary | 0.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
BlackRock US Carbon Transition Readiness ETF
LCTU
$1.32B
| $228K | 0.05% |
3,628
+254
| +8% | +$15.9K |
|
152
Vanguard Industrials ETF
VIS
$6.05B
| $225K | 0.05% |
865
| – | – |
|
153
Columbia Multi-Sector Municipal Income ETF
MUST
$473M
| $225K | 0.05% |
+10,813
| New | +$225K |
|
154
iShares Russell 2000 ETF
IWM
$66B
| $224K | 0.05% |
1,013
-6
| -0.6% | -$1.33K |
|
155
SPDR Bloomberg Convertible Securities ETF
CWB
$4.38B
| $213K | 0.05% |
2,784
-158
| -5% | -$12.1K |
|
156
Automatic Data Processing
ADP
$121B
| $213K | 0.05% |
769
-96
| -11% | -$26.6K |
|
157
iShares US Utilities ETF
IDU
$1.64B
| $211K | 0.05% |
+2,065
| New | +$211K |
|
158
Broadcom
AVGO
$1.39T
| $205K | 0.05% |
+1,188
| New | +$205K |
|
159
US Bancorp
USB
$74.7B
| $203K | 0.05% |
+4,448
| New | +$203K |
|
160
Chipotle Mexican Grill
CMG
$55.9B
| $202K | 0.05% |
3,504
+104
| +3% | +$5.99K |
|
|
161
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.46B
| – | – |
-34,357
| Closed | -$1.22M |
|
162
VanEck Semiconductor ETF
SMH
$26.3B
| – | – |
-779
| Closed | -$203K |
|