VPP

Vertex Planning Partners Portfolio holdings

AUM $521M
1-Year Est. Return 13.57%
This Quarter Est. Return
1 Year Est. Return
+13.57%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$479M
AUM Growth
+$20.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
195
New
Increased
Reduced
Closed

Top Buys

1
+$4.24M
2
+$3.89M
3
+$2.26M
4
SPEM icon
SPDR Portfolio Emerging Markets ETF
SPEM
+$2.02M
5
TLH icon
iShares 10-20 Year Treasury Bond ETF
TLH
+$1.88M

Top Sells

1
+$15.1M
2
+$6.17M
3
+$3.3M
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$2.06M
5
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
+$1.35M

Sector Composition

1 Technology 5.27%
2 Financials 1.84%
3 Healthcare 1.43%
4 Consumer Staples 0.88%
5 Communication Services 0.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PRFZ icon
151
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.75B
$300K 0.06%
7,371
-243
CSCO icon
152
Cisco
CSCO
$297B
$292K 0.06%
4,204
-54
KO icon
153
Coca-Cola
KO
$303B
$291K 0.06%
4,114
-15
DEW icon
154
WisdomTree Global High Dividend Fund
DEW
$130M
$290K 0.06%
5,069
-389
NEE icon
155
NextEra Energy
NEE
$174B
$279K 0.06%
4,026
+237
CAH icon
156
Cardinal Health
CAH
$50.5B
$276K 0.06%
1,642
GWW icon
157
W.W. Grainger
GWW
$50.8B
$275K 0.06%
265
-3
MMIT icon
158
IQ MacKay Municipal Intermediate ETF
MMIT
$1.32B
$270K 0.06%
11,335
IXUS icon
159
iShares Core MSCI Total International Stock ETF
IXUS
$54B
$269K 0.06%
3,481
+561
ESGU icon
160
iShares ESG Aware MSCI USA ETF
ESGU
$15.8B
$260K 0.05%
1,919
+7
VYM icon
161
Vanguard High Dividend Yield ETF
VYM
$71.5B
$254K 0.05%
1,907
ADP icon
162
Automatic Data Processing
ADP
$105B
$250K 0.05%
812
+4
DFAT icon
163
Dimensional US Targeted Value ETF
DFAT
$12.7B
$248K 0.05%
4,602
+633
MUST icon
164
Columbia Multi-Sector Municipal Income ETF
MUST
$538M
$247K 0.05%
12,294
+175
WM icon
165
Waste Management
WM
$89.1B
$246K 0.05%
1,077
+8
VGK icon
166
Vanguard FTSE Europe ETF
VGK
$30.3B
$245K 0.05%
+3,155
VOO icon
167
Vanguard S&P 500 ETF
VOO
$851B
$244K 0.05%
429
-134
GLTR icon
168
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$2.95B
$243K 0.05%
1,758
-173
IWM icon
169
iShares Russell 2000 ETF
IWM
$77.3B
$241K 0.05%
1,117
+2
IYK icon
170
iShares US Consumer Staples ETF
IYK
$1.22B
$237K 0.05%
3,368
BLOK icon
171
Amplify Blockchain Technology ETF
BLOK
$1.31B
$228K 0.05%
+4,000
MO icon
172
Altria Group
MO
$104B
$224K 0.05%
3,828
+3
LCTU icon
173
iShares U.S. Carbon Transition Readiness Aware Active ETF
LCTU
$1.44B
$222K 0.05%
+3,297
SMH icon
174
VanEck Semiconductor ETF
SMH
$42.5B
$221K 0.05%
+792
CMCSA icon
175
Comcast
CMCSA
$101B
$218K 0.05%
6,107
-156
4 5 6
7
8