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
$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
IDU icon
176
iShares US Utilities ETF
IDU
$1.7B
$218K 0.05%
2,081
-295
VONG icon
177
Vanguard Russell 1000 Growth ETF
VONG
$32.8B
$217K 0.05%
+1,986
EPD icon
178
Enterprise Products Partners
EPD
$65.4B
$215K 0.04%
6,925
PAYX icon
179
Paychex
PAYX
$45.5B
$214K 0.04%
1,473
TSLA icon
180
Tesla
TSLA
$1.46T
$214K 0.04%
+674
GOVT icon
181
iShares US Treasury Bond ETF
GOVT
$28.5B
$213K 0.04%
+9,277
QTEC icon
182
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.91B
$213K 0.04%
+1,000
HSY icon
183
Hershey
HSY
$38.1B
$209K 0.04%
1,257
+3
DLN icon
184
WisdomTree US LargeCap Dividend Fund
DLN
$5.38B
$208K 0.04%
2,533
+3
CGGO icon
185
Capital Group Global Growth Equity ETF
CGGO
$7.38B
$206K 0.04%
+6,443
PM icon
186
Philip Morris
PM
$246B
$206K 0.04%
+1,130
PFGC icon
187
Performance Food Group
PFGC
$15.9B
$202K 0.04%
+2,307
DFAI icon
188
Dimensional International Core Equity Market ETF
DFAI
$11.7B
$201K 0.04%
+5,813
DNL icon
189
WisdomTree Global ex-US Quality Dividend Growth Fund
DNL
$510M
– –
-5,627
GOVZ icon
190
iShares 25+ Year Treasury STRIPS Bond ETF
GOVZ
$314M
– –
-13,159
HELO icon
191
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
$3.46B
– –
-252,234
JPST icon
192
JPMorgan Ultra-Short Income ETF
JPST
$34.1B
– –
-4,714
PAAA icon
193
PGIM AAA CLO ETF
PAAA
$4.51B
– –
-10,655
SGOV icon
194
iShares 0-3 Month Treasury Bond ETF
SGOV
$57.6B
– –
-8,545
UNH icon
195
UnitedHealth
UNH
$323B
– –
-447
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