VPP

Vertex Planning Partners Portfolio holdings

AUM $458M

AUM

$458M

AUM Growth

+$4.89M (+1%)

Cap. Flow

+$27.8M

Cap. Flow % of AUM

6.08%

Top 10 Holdings %Top 10 Hldgs %

49.24%

Holding

196

New

Increased

Reduced

Closed

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

1	Invesco FTSE RAFI Developed Markets ex-US ETF PXF	$4.74M
2	WisdomTree Global ex-US Quality Dividend Growth Fund DNL	$4.24M
3	Columbia EM Core ex-China ETF XCEM	$1.7M
4	SPDR S&P 500 ETF Trust SPY	$827K
5	Bank of Montreal BMO	$576K

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
176	176 Dimensional US Targeted Value ETF DFAT $10.4B	$204K	0.04%	3,969	New	+$204K
177	177 iShares Core MSCI Total International Stock ETF IXUS $45.1B	$204K	0.04%	2,920	New	+$204K
178	178 WisdomTree US LargeCap Dividend Fund DLN $4.87B	$201K	0.04%	2,530	New	+$201K
179	179 WisdomTree Global ex-US Quality Dividend Growth Fund DNL $490M	$201K	0.04%	5,627 -118,982	-95%	-$4.24M
180	180 iShares 25+ Year Treasury STRIPS Bond ETF GOVZ $262M	$135K	0.03%	13,159	New	+$135K
181	181 Chipotle Mexican Grill CMG $70.7B	$0	0%	0 -3,573	Closed	–
182	182 SPDR Bloomberg Convertible Securities ETF CWB $3.81B	$0	0%	0 -3,309	Closed	–
183	183 SPDR DoubleLine Emerging Markets Fixed Income ETF EMTL $92.2M	$0	0%	0 -8,380	Closed	–
184	184 SPDR S&P Global Infrastructure ETF GII $547M	$0	0%	0 -11,006	Closed	–
185	185 iShares iBonds Dec 2026 Term Treasury ETF IBTG $1.91B	$0	0%	0 -31,621	Closed	–
186	186 iShares US Infrastructure ETF IFRA $2.49B	$0	0%	0 -8,148	Closed	–
187	187 BlackRock US Carbon Transition Readiness ETF LCTU $1.24B	$0	0%	0 -3,632	Closed	–
188	188 SPDR Portfolio Aggregate Bond ETF SPAB $8.76B	$0	0%	0 -221,941	Closed	–
189	189 SPDR Portfolio Long Term Treasury ETF SPTL $11.2B	$0	0%	0 -44,855	Closed	–
190	190 SPDR Portfolio Short Term Treasury ETF SPTS $5.73B	$0	0%	0 -51,913	Closed	–
191	191 iShares 20+ Year Treasury Bond ETF TLT $50.7B	$0	0%	0 -4,590	Closed	–
192	192 Tesla TSLA $951B	$0	0%	0 -859	Closed	–
193	193 United Parcel Service UPS $83.2B	$0	0%	0 -1,858	Closed	–
194	194 US Bancorp USB $69.8B	$0	0%	0 -4,595	Closed	–
195	195 Vanguard Short-Term Treasury ETF VGSH $22.4B	$0	0%	0 -11,484	Closed	–
196	196 Vanguard Industrials ETF VIS $5.5B	$0	0%	0 -865	Closed	–