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VPP

Vertex Planning Partners Portfolio holdings

AUM $515M
1-Year Est. Return 14.66%
This Fund
S&P 500
This Quarter Est. Return
-1.66%
1 Year Est. Return
+14.66%
3 Year Est. Return
+42.48%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$458M
AUM Growth
+$4.89M
Cap. Flow
+$14.8M
Cap. Flow %
3.23%
Top 10 Hldgs %
49.24%
Holding
196
New
15
Increased
85
Reduced
63
Closed
16

Top Buys

Rank Stock Value
1
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$5.47M
2
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$3.25M
3
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$2.94M
4
XLG icon
Invesco S&P 500 Top 50 ETF
XLG
+$2.68M
5
IVE icon
iShares S&P 500 Value ETF
IVE
+$2.3M

Top Sells

Rank Stock Value
1
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$5.55M
2
PXF icon
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
+$4.65M
3
DNL icon
WisdomTree Global ex-U.S. Quality Growth Fund
DNL
+$4.4M
4
XCEM icon
Columbia EM Core ex-China ETF
XCEM
+$1.73M
5
SPTS icon
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
+$1.51M

Sector Composition

Rank Sector Weight
1 Technology 5.45%
2 Financials 1.76%
3 Healthcare 1.62%
4 Consumer Staples 0.87%
5 Communication Services 0.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TXN icon
151
Texas Instruments
TXN
$255B
$281K 0.06%
1,563
+226
+17% +$42.3K
MMIT icon
152
IQ MacKay Municipal Intermediate ETF
MMIT
$1.46B
$272K 0.06%
11,335
+878
+8% +$21.2K
NEE icon
153
NextEra Energy
NEE
$183B
$269K 0.06%
3,789
-213
-5% -$15K
AVGO icon
154
Broadcom
AVGO
$1.85T
$268K 0.06%
1,602
-61
-4% -$12.9K
GWW icon
155
W.W. Grainger
GWW
$64B
$264K 0.06%
268
+14
+6% +$14.5K
CSCO icon
156
Cisco
CSCO
$448B
$263K 0.06%
4,258
+148
+4% +$9.11K
GLTR icon
157
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$2.51B
$250K 0.05%
1,931
+35
+2% +$4.2K
WM icon
158
Waste Management
WM
$90.9B
$248K 0.05%
1,069
+16
+2% +$3.54K
ADP icon
159
Automatic Data Processing
ADP
$105B
$247K 0.05%
808
-63
-7% -$19K
TGRT icon
160
T. Rowe Price Growth ETF
TGRT
$1.46B
$246K 0.05%
+7,180
New +$269K
VYM icon
161
Vanguard High Dividend Yield ETF
VYM
$80.9B
$246K 0.05%
1,907
-189
-9% -$24.7K
MUST icon
162
Columbia Multi-Sector Municipal Income ETF
MUST
$592M
$244K 0.05%
12,119
+40
+0.3% +$813
IYK icon
163
iShares US Consumer Staples ETF
IYK
$1.41B
$241K 0.05%
3,368
-66
-2% -$4.48K
IDU icon
164
iShares US Utilities ETF
IDU
$1.36B
$241K 0.05%
2,376
+5
+0.2% +$499
JPST icon
165
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
$239K 0.05%
4,714
– –
EPD icon
166
Enterprise Products Partners
EPD
$82.5B
$236K 0.05%
6,925
– –
UNH icon
167
UnitedHealth
UNH
$383B
$234K 0.05%
+447
New +$229K
ESGU icon
168
iShares ESG Aware MSCI USA ETF
ESGU
$17.8B
$233K 0.05%
1,912
-177
-8% -$22.8K
CMCSA icon
169
Comcast
CMCSA
$84B
$231K 0.05%
6,263
+59
+1% +$2.13K
BILS icon
170
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.89B
$230K 0.05%
2,311
-263
-10% -$26.1K
MO icon
171
Altria Group
MO
$113B
$230K 0.05%
3,825
-10
-0.3% -$546
PAYX icon
172
Paychex
PAYX
$41.4B
$227K 0.05%
1,473
-28
-2% -$4.12K
CAH icon
173
Cardinal Health
CAH
$53.2B
$226K 0.05%
+1,642
New +$209K
IWM icon
174
iShares Russell 2000 ETF
IWM
$80.2B
$223K 0.05%
1,115
-43
-4% -$9.33K
HSY icon
175
Hershey
HSY
$35.9B
$215K 0.05%
1,254
-49
-4% -$8.02K
4 5 6
7
8

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PDIP
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Vertex Planning Partners's Q1 2025 Portfolio in Review

As of Q1 2025, Vertex Planning Partners held 196 positions worth $458M, up 1.1% from $453M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Vertex Planning Partners deployed $14.8M of net new capital in Q1 2025, opening 15 new positions and adding to 85 existing holdings. Its largest new stake was Invesco S&P 500 Top 50 ETF: 54,359 shares worth $2.5M.

By sector, the portfolio is most concentrated in Technology at 5.4% of assets, down from 6.3% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Invesco FTSE RAFI Developed Markets ex-US ETF, an estimated $4.65M trimmed.

  • Vertex Planning Partners's largest Q1 2025 buy was Invesco S&P 500 Top 50 ETF: 54,359 shares worth $2.5M.
  • Vertex Planning Partners added most to iShares Core Universal USD Bond ETF in Q1 2025, an estimated $5.47M increase.
  • Vertex Planning Partners's biggest Q1 2025 reduction was Invesco FTSE RAFI Developed Markets ex-US ETF, cutting an estimated $4.65M.
  • Vertex Planning Partners fully exited State Street SPDR Portfolio Aggregate Bond ETF in Q1 2025, selling an estimated $5.55M.
  • Vertex Planning Partners's ten largest holdings make up 49% of its $458M portfolio in Q1 2025.
  • Vertex Planning Partners opened 15 new positions and closed 16 in Q1 2025.
  • Vertex Planning Partners's portfolio value rose 1.1% quarter-over-quarter to $458M.

Based on Vertex Planning Partners's 13F filing for Q1 2025, filed 14 May 2025.