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
$521M
AUM Growth
+$42.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
204
New
Increased
Reduced
Closed

Top Buys

1
+$4.92M
2
+$2.79M
3
+$2.45M
4
AVEM icon
Avantis Emerging Markets Equity ETF
AVEM
+$2.08M
5
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$2.05M

Top Sells

1
+$3.51M
2
+$3.38M
3
+$2.9M
4
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$2.16M
5
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$1.54M

Sector Composition

1 Technology 5.91%
2 Financials 1.92%
3 Healthcare 1.45%
4 Consumer Staples 0.81%
5 Communication Services 0.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BLOK icon
176
Amplify Blockchain Technology ETF
BLOK
$1.17B
$268K 0.05%
4,000
CAH icon
177
Cardinal Health
CAH
$48.3B
$267K 0.05%
1,702
+60
VOO icon
178
Vanguard S&P 500 ETF
VOO
$801B
$264K 0.05%
431
+2
SMH icon
179
VanEck Semiconductor ETF
SMH
$36.3B
$259K 0.05%
792
ADP icon
180
Automatic Data Processing
ADP
$105B
$246K 0.05%
839
+27
PFGC icon
181
Performance Food Group
PFGC
$14.7B
$240K 0.05%
2,307
VONG icon
182
Vanguard Russell 1000 Growth ETF
VONG
$33.6B
$239K 0.05%
1,986
LCTU icon
183
iShares U.S. Carbon Transition Readiness Aware Active ETF
LCTU
$1.42B
$239K 0.05%
3,290
-7
WM icon
184
Waste Management
WM
$87.6B
$238K 0.05%
1,079
+2
PLTR icon
185
Palantir
PLTR
$412B
$237K 0.05%
+1,302
HSY icon
186
Hershey
HSY
$36.9B
$235K 0.05%
1,256
-1
DFAE icon
187
Dimensional Emerging Core Equity Market ETF
DFAE
$7.12B
$231K 0.04%
+7,338
IDU icon
188
iShares US Utilities ETF
IDU
$1.87B
$231K 0.04%
2,085
+4
QTEC icon
189
First Trust NASDAQ-100 Technology Index Fund
QTEC
$3.02B
$230K 0.04%
1,000
IYK icon
190
iShares US Consumer Staples ETF
IYK
$1.3B
$224K 0.04%
3,282
-86
DFAI icon
191
Dimensional International Core Equity Market ETF
DFAI
$12.3B
$224K 0.04%
6,172
+359
AGG icon
192
iShares Core US Aggregate Bond ETF
AGG
$135B
$223K 0.04%
+2,227
DLN icon
193
WisdomTree US LargeCap Dividend Fund
DLN
$5.54B
$221K 0.04%
2,536
+3
CGGO icon
194
Capital Group Global Growth Equity ETF
CGGO
$7.88B
$220K 0.04%
6,443
IGF icon
195
iShares Global Infrastructure ETF
IGF
$8.87B
$218K 0.04%
+3,560
EPD icon
196
Enterprise Products Partners
EPD
$69.9B
$217K 0.04%
6,925
USB icon
197
US Bancorp
USB
$78.7B
$213K 0.04%
+4,412
DFGR icon
198
Dimensional Global Real Estate ETF
DFGR
$2.9B
$210K 0.04%
+7,699
TCAF icon
199
T. Rowe Price Capital Appreciation Equity ETF
TCAF
$6.16B
$206K 0.04%
+5,460
CWB icon
200
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$4.67B
$205K 0.04%
+2,268
5 6 7
8
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