VPP

Vertex Planning Partners Portfolio holdings

AUM $479M
1-Year Est. Return 11.36%
This Quarter Est. Return
1 Year Est. Return
+11.36%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$458M
AUM Growth
+$4.89M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
196
New
Increased
Reduced
Closed

Top Buys

1
+$5.53M
2
+$3.39M
3
+$2.94M
4
XLG icon
Invesco S&P 500 Top 50 ETF
XLG
+$2.5M
5
IVE icon
iShares S&P 500 Value ETF
IVE
+$2.27M

Top Sells

1
+$5.55M
2
+$4.74M
3
+$4.24M
4
XCEM icon
Columbia EM Core ex-China ETF
XCEM
+$1.7M
5
SPTS icon
SPDR Portfolio Short Term Treasury ETF
SPTS
+$1.51M

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 Change
in Stake 		Capital Flow
TXN icon
151
Texas Instruments
TXN
$161B
$281K 0.06%
1,563
+226
MMIT icon
152
IQ MacKay Municipal Intermediate ETF
MMIT
$1.12B
$272K 0.06%
11,335
+878
NEE icon
153
NextEra Energy
NEE
$174B
$269K 0.06%
3,789
-213
AVGO icon
154
Broadcom
AVGO
$1.65T
$268K 0.06%
1,602
-61
GWW icon
155
W.W. Grainger
GWW
$45.7B
$264K 0.06%
268
+14
CSCO icon
156
Cisco
CSCO
$277B
$263K 0.06%
4,258
+148
GLTR icon
157
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$1.99B
$250K 0.05%
1,931
+35
WM icon
158
Waste Management
WM
$86.8B
$248K 0.05%
1,069
+16
ADP icon
159
Automatic Data Processing
ADP
$114B
$247K 0.05%
808
-63
TGRT icon
160
T. Rowe Price Growth ETF
TGRT
$844M
$246K 0.05%
+7,180
VYM icon
161
Vanguard High Dividend Yield ETF
VYM
$64.9B
$246K 0.05%
1,907
-189
MUST icon
162
Columbia Multi-Sector Municipal Income ETF
MUST
$486M
$244K 0.05%
12,119
+40
IYK icon
163
iShares US Consumer Staples ETF
IYK
$1.32B
$241K 0.05%
3,368
-66
IDU icon
164
iShares US Utilities ETF
IDU
$1.7B
$241K 0.05%
2,376
+5
JPST icon
165
JPMorgan Ultra-Short Income ETF
JPST
$34.1B
$239K 0.05%
4,714
EPD icon
166
Enterprise Products Partners
EPD
$65.4B
$236K 0.05%
6,925
UNH icon
167
UnitedHealth
UNH
$323B
$234K 0.05%
+447
ESGU icon
168
iShares ESG Aware MSCI USA ETF
ESGU
$14.9B
$233K 0.05%
1,912
-177
CMCSA icon
169
Comcast
CMCSA
$109B
$231K 0.05%
6,263
+59
BILS icon
170
SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.86B
$230K 0.05%
2,311
-263
MO icon
171
Altria Group
MO
$109B
$230K 0.05%
3,825
-10
PAYX icon
172
Paychex
PAYX
$45.5B
$227K 0.05%
1,473
-28
CAH icon
173
Cardinal Health
CAH
$37.2B
$226K 0.05%
+1,642
IWM icon
174
iShares Russell 2000 ETF
IWM
$69.9B
$223K 0.05%
1,115
-43
HSY icon
175
Hershey
HSY
$38.1B
$215K 0.05%
1,254
-49
4 5 6
7
8