VPP

Vertex Planning Partners Portfolio holdings

AUM $430M
1-Year Est. Return 14.91%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.91%
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
MBB icon
176
iShares MBS ETF
MBB
$39.4B
– –
-90,089
MCD icon
177
McDonald's
MCD
$236B
– –
-2,534
MGK icon
178
Vanguard Mega Cap Growth ETF
MGK
$30.4B
– –
-980
MSFT icon
179
Microsoft
MSFT
$3.01T
– –
-4,762
MUB icon
180
iShares National Muni Bond ETF
MUB
$42.8B
– –
-11,884
MUST icon
181
Columbia Multi-Sector Municipal Income ETF
MUST
$559M
– –
-15,076
PEP icon
182
PepsiCo
PEP
$225B
– –
-3,382
PG icon
183
Procter & Gamble
PG
$371B
– –
-4,063
PLTR icon
184
Palantir
PLTR
$366B
– –
-1,302
QTEC icon
185
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.88B
– –
-1,000
SCHG icon
186
Schwab US Large-Cap Growth ETF
SCHG
$50.9B
– –
-8,553
SCHX icon
187
Schwab US Large- Cap ETF
SCHX
$64.1B
– –
-25,051
SCHZ icon
188
Schwab US Aggregate Bond ETF
SCHZ
$10B
– –
-229,453
SGOV icon
189
iShares 0-3 Month Treasury Bond ETF
SGOV
$74.8B
– –
-8,250
SPSK icon
190
SP Funds Dow Jones Global Sukuk ETF
SPSK
$474M
– –
-29,898
SPUS icon
191
SP Funds S&P 500 Sharia ETF
SPUS
$2.06B
– –
-22,048
SUB icon
192
iShares Short-Term National Muni Bond ETF
SUB
$10.8B
– –
-11,550
TLH icon
193
iShares 10-20 Year Treasury Bond ETF
TLH
$12.6B
– –
-34,702
TSLA icon
194
Tesla
TSLA
$1.52T
– –
-927
TXN icon
195
Texas Instruments
TXN
$184B
– –
-1,558
USB icon
196
US Bancorp
USB
$83.9B
– –
-4,412
V icon
197
Visa
V
$616B
– –
-973
VIG icon
198
Vanguard Dividend Appreciation ETF
VIG
$104B
– –
-2,395
VO icon
199
Vanguard Mid-Cap ETF
VO
$95.4B
– –
-1,635
VOE icon
200
Vanguard Mid-Cap Value ETF
VOE
$21.9B
– –
-2,663
5 6 7
8
9