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
$458M
AUM Growth
+$4.89M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
196
New
Increased
Reduced
Closed

Top Buys

1
+$5.53M
2
+$3.39M
3
+$2.94M
4
XLG icon
Invesco S&P 500 Top 50 ETF
XLG
+$2.5M
5
IVE icon
iShares S&P 500 Value ETF
IVE
+$2.27M

Top Sells

1
+$5.55M
2
+$4.74M
3
+$4.24M
4
XCEM icon
Columbia EM Core ex-China ETF
XCEM
+$1.7M
5
SPTS icon
SPDR Portfolio Short Term Treasury ETF
SPTS
+$1.51M

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 Change
in Stake 		Capital Flow
DFAT icon
176
Dimensional US Targeted Value ETF
DFAT
$11.3B
$204K 0.04%
+3,969
IXUS icon
177
iShares Core MSCI Total International Stock ETF
IXUS
$50.1B
$204K 0.04%
+2,920
DLN icon
178
WisdomTree US LargeCap Dividend Fund
DLN
$5.38B
$201K 0.04%
+2,530
DNL icon
179
WisdomTree Global ex-US Quality Dividend Growth Fund
DNL
$510M
$201K 0.04%
5,627
-118,982
GOVZ icon
180
iShares 25+ Year Treasury STRIPS Bond ETF
GOVZ
$314M
$135K 0.03%
+13,159
CMG icon
181
Chipotle Mexican Grill
CMG
$56.1B
– –
-3,573
CWB icon
182
SPDR Bloomberg Convertible Securities ETF
CWB
$4.7B
– –
-3,309
EMTL icon
183
SPDR DoubleLine Emerging Markets Fixed Income ETF
EMTL
$93.3M
– –
-8,380
GII icon
184
SPDR S&P Global Infrastructure ETF
GII
$632M
– –
-11,006
IBTG icon
185
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
$2.07B
– –
-31,621
IFRA icon
186
iShares US Infrastructure ETF
IFRA
$3.07B
– –
-8,148
LCTU icon
187
BlackRock US Carbon Transition Readiness ETF
LCTU
$1.37B
– –
-3,632
SPAB icon
188
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.71B
– –
-221,941
SPTL icon
189
SPDR Portfolio Long Term Treasury ETF
SPTL
$11.9B
– –
-44,855
SPTS icon
190
SPDR Portfolio Short Term Treasury ETF
SPTS
$5.79B
– –
-51,913
TLT icon
191
iShares 20+ Year Treasury Bond ETF
TLT
$49.1B
– –
-4,590
TSLA icon
192
Tesla
TSLA
$1.46T
– –
-859
UPS icon
193
United Parcel Service
UPS
$73.2B
– –
-1,858
USB icon
194
US Bancorp
USB
$71.1B
– –
-4,595
VGSH icon
195
Vanguard Short-Term Treasury ETF
VGSH
$22.8B
– –
-11,484
VIS icon
196
Vanguard Industrials ETF
VIS
$6.23B
– –
-865
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