VPP

Vertex Planning Partners Portfolio holdings

AUM $515M
1-Year Est. Return 14.66%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.66%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$430M
AUM Growth
-$91M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
207
New
Increased
Reduced
Closed

Top Buys

1
+$9.45M
2
+$4.38M
3
+$4.14M
4
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$3.05M
5
AVEM icon
Avantis Emerging Markets Equity ETF
AVEM
+$1.96M

Top Sells

1
+$10.6M
2
+$8.73M
3
+$8.57M
4
IVE icon
iShares S&P 500 Value ETF
IVE
+$8.55M
5
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$8.15M

Sector Composition

1 Technology 6.14%
2 Financials 1.9%
3 Healthcare 1.42%
4 Communication Services 0.63%
5 Consumer Discretionary 0.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHX icon
151
Schwab US Large- Cap ETF
SCHX
$72.5B
– –
-25,051
SGOV icon
152
iShares 0-3 Month Treasury Bond ETF
SGOV
$91.5B
– –
-8,250
SPSK icon
153
SP Funds Dow Jones Global Sukuk ETF
SPSK
$520M
– –
-29,898
SUB icon
154
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
– –
-11,550
USB icon
155
US Bancorp
USB
$83.3B
– –
-4,412
VIG icon
156
Vanguard Dividend Appreciation ETF
VIG
$109B
– –
-2,395
VO icon
157
Vanguard Mid-Cap ETF
VO
$103B
– –
-6,540
VOE icon
158
Vanguard Mid-Cap Value ETF
VOE
$22.7B
– –
-2,663
VOO icon
159
Vanguard S&P 500 ETF
VOO
$976B
– –
-431
ADP icon
160
Automatic Data Processing
ADP
$91B
– –
-839
CVX icon
161
Chevron
CVX
$379B
– –
-3,537
DBEF icon
162
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$8.8B
– –
-7,028
DFGR icon
163
Dimensional Global Real Estate ETF
DFGR
$3.52B
– –
-7,699
EFG icon
164
iShares MSCI EAFE Growth ETF
EFG
$15.8B
– –
-7,461
EFV icon
165
iShares MSCI EAFE Value ETF
EFV
$30.1B
– –
-120,146
HD icon
166
Home Depot
HD
$311B
– –
-984
IBM icon
167
IBM
IBM
$290B
– –
-1,364
IJH icon
168
iShares Core S&P Mid-Cap ETF
IJH
$120B
– –
-74,670
IJK icon
169
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.1B
– –
-4,272
IJR icon
170
iShares Core S&P Small-Cap ETF
IJR
$104B
– –
-7,395
IJT icon
171
iShares S&P Small-Cap 600 Growth ETF
IJT
$7.48B
– –
-3,756
ITOT icon
172
iShares Core S&P Total US Stock Market ETF
ITOT
$93.4B
– –
-6,740
IVE icon
173
iShares S&P 500 Value ETF
IVE
$50.4B
– –
-41,412
IVOO icon
174
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.6B
– –
-2,900
IVV icon
175
iShares Core S&P 500 ETF
IVV
$842B
– –
-8,832
5 6
7
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