VPP
Vertex Planning Partners Portfolio holdings
AUM
$479M
This Quarter Return
-1.66%
1 Year Return
+11.36%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$458M
AUM Growth
+$458M
(+1.1%)
Cap. Flow
+$14.7M
Cap. Flow
% of AUM
3.21%
Top 10 Holdings %
Top 10 Hldgs %
49.24%
Holding
196
New
15
Increased
85
Reduced
63
Closed
16
Top Buys
| 1 |
iShares Core Total USD Bond Market ETF
IUSB
|
$5.53M |
| 2 |
iShares MSCI EAFE Value ETF
EFV
|
$3.39M |
| 3 |
iShares Treasury Floating Rate Bond ETF
TFLO
|
$2.94M |
| 4 |
Invesco S&P 500 Top 50 ETF
XLG
|
$2.5M |
| 5 |
iShares S&P 500 Value ETF
IVE
|
$2.27M |
Top Sells
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Texas Instruments
TXN
$178B
| $281K | 0.06% |
1,563
+226
| +17% | +$40.6K |
|
152
IQ MacKay Municipal Intermediate ETF
MMIT
$1.07B
| $272K | 0.06% |
11,335
+878
| +8% | +$21K |
|
153
NextEra Energy, Inc.
NEE
$148B
| $269K | 0.06% |
3,789
-213
| -5% | -$15.1K |
|
154
Broadcom
AVGO
$1.42T
| $268K | 0.06% |
1,602
-61
| -4% | -$10.2K |
|
155
W.W. Grainger
GWW
$48.7B
| $264K | 0.06% |
268
+14
| +6% | +$13.8K |
|
156
Cisco
CSCO
$268B
| $263K | 0.06% |
4,258
+148
| +4% | +$9.13K |
|
157
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$1.61B
| $250K | 0.05% |
1,931
+35
| +2% | +$4.53K |
|
158
Waste Management
WM
$90.4B
| $248K | 0.05% |
1,069
+16
| +2% | +$3.71K |
|
159
Automatic Data Processing
ADP
$121B
| $247K | 0.05% |
808
-63
| -7% | -$19.2K |
|
160
T. Rowe Price Growth ETF
TGRT
$827M
| $246K | 0.05% |
+7,180
| New | +$246K |
|
161
Vanguard High Dividend Yield ETF
VYM
$63.6B
| $246K | 0.05% |
1,907
-189
| -9% | -$24.4K |
|
162
Columbia Multi-Sector Municipal Income ETF
MUST
$477M
| $244K | 0.05% |
12,119
+40
| +0.3% | +$805 |
|
163
iShares US Consumer Staples ETF
IYK
$1.34B
| $241K | 0.05% |
3,368
-66
| -2% | -$4.72K |
|
164
iShares US Utilities ETF
IDU
$1.64B
| $241K | 0.05% |
2,376
+5
| +0.2% | +$507 |
|
165
JPMorgan Ultra-Short Income ETF
JPST
$33B
| $239K | 0.05% |
4,714
| – | – |
|
166
Enterprise Products Partners
EPD
$68.9B
| $236K | 0.05% |
6,925
| – | – |
|
167
UnitedHealth
UNH
$279B
| $234K | 0.05% |
+447
| New | +$234K |
|
168
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
| $233K | 0.05% |
1,912
-177
| -8% | -$21.6K |
|
169
Comcast
CMCSA
$125B
| $231K | 0.05% |
6,263
+59
| +1% | +$2.18K |
|
170
SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.84B
| $230K | 0.05% |
2,311
-263
| -10% | -$26.2K |
|
171
Altria Group
MO
$112B
| $230K | 0.05% |
3,825
-10
| -0.3% | -$600 |
|
172
Paychex
PAYX
$48.8B
| $227K | 0.05% |
1,473
-28
| -2% | -$4.32K |
|
173
Cardinal Health
CAH
$36B
| $226K | 0.05% |
+1,642
| New | +$226K |
|
174
iShares Russell 2000 ETF
IWM
$66.6B
| $223K | 0.05% |
1,115
-43
| -4% | -$8.58K |
|
175
Hershey
HSY
$37.4B
| $215K | 0.05% |
1,254
-49
| -4% | -$8.38K |
|