VPP

Vertex Planning Partners Portfolio holdings

AUM $479M
This Quarter Return
+7.33%
1 Year Return
+11.36%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$479M
AUM Growth
+$479M
Cap. Flow
-$8.61M
Cap. Flow %
-1.8%
Top 10 Hldgs %
47.42%
Holding
195
New
15
Increased
84
Reduced
66
Closed
7

Top Buys

1
THRO
iShares U.S. Thematic Rotation Active ETF
THRO
$4.24M
2
EFV icon
iShares MSCI EAFE Value ETF
EFV
$3.89M
3
IAGG icon
iShares Core International Aggregate Bond Fund
IAGG
$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
HELO icon
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
$15.1M
2
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
$6.17M
3
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
$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 Shares
Change % 		Capital Flow
IDU icon
176
iShares US Utilities ETF
IDU
$1.64B
$218K 0.05%
2,081
-295
-12% -$30.8K
VONG icon
177
Vanguard Russell 1000 Growth ETF
VONG
$30.6B
$217K 0.05%
+1,986
New +$217K
EPD icon
178
Enterprise Products Partners
EPD
$69.6B
$215K 0.04%
6,925
– –
PAYX icon
179
Paychex
PAYX
$50.1B
$214K 0.04%
1,473
– –
TSLA icon
180
Tesla
TSLA
$1.06T
$214K 0.04%
+674
New +$214K
GOVT icon
181
iShares US Treasury Bond ETF
GOVT
$27.7B
$213K 0.04%
+9,277
New +$213K
QTEC icon
182
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.66B
$213K 0.04%
+1,000
New +$213K
HSY icon
183
Hershey
HSY
$37.3B
$209K 0.04%
1,257
+3
+0.2% +$498
DLN icon
184
WisdomTree US LargeCap Dividend Fund
DLN
$5.26B
$208K 0.04%
2,533
+3
+0.1% +$246
CGGO icon
185
Capital Group Global Growth Equity ETF
CGGO
$6.81B
$206K 0.04%
+6,443
New +$206K
PM icon
186
Philip Morris
PM
$260B
$206K 0.04%
+1,130
New +$206K
PFGC icon
187
Performance Food Group
PFGC
$15.9B
$202K 0.04%
+2,307
New +$202K
DFAI icon
188
Dimensional International Core Equity Market ETF
DFAI
$11.2B
$201K 0.04%
+5,813
New +$201K
DNL icon
189
WisdomTree Global ex-US Quality Dividend Growth Fund
DNL
$479M
– –
-5,627
Closed -$201K
GOVZ icon
190
iShares 25+ Year Treasury STRIPS Bond ETF
GOVZ
$277M
– –
-13,159
Closed -$135K
HELO icon
191
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
$3.41B
– –
-252,234
Closed -$15.1M
JPST icon
192
JPMorgan Ultra-Short Income ETF
JPST
$33B
– –
-4,714
Closed -$239K
PAAA icon
193
PGIM AAA CLO ETF
PAAA
$4.21B
– –
-10,655
Closed -$547K
SGOV icon
194
iShares 0-3 Month Treasury Bond ETF
SGOV
$56B
– –
-8,545
Closed -$860K
UNH icon
195
UnitedHealth
UNH
$280B
– –
-447
Closed -$234K
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