We are live on ! Find out more
VPP

Vertex Planning Partners Portfolio holdings

AUM $673M
1-Year Est. Return 20.81%
This Fund
S&P 500
This Quarter Est. Return
-1.66%
1 Year Est. Return
+20.81%
3 Year Est. Return
+55.42%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$458M
AUM Growth
+$4.89M
Cap. Flow
+$14.8M
Cap. Flow %
3.23%
Top 10 Hldgs %
49.24%
Holding
196
New
15
Increased
85
Reduced
63
Closed
16

Top Buys

Rank Stock Value
1
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$5.47M
2
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$3.25M
3
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$2.94M
4
XLG icon
Invesco S&P 500 Top 50 ETF
XLG
+$2.68M
5
IVE icon
iShares S&P 500 Value ETF
IVE
+$2.3M

Top Sells

Rank Stock Value
1
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$5.55M
2
PXF icon
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
+$4.65M
3
DNL icon
WisdomTree Global ex-U.S. Quality Growth Fund
DNL
+$4.4M
4
XCEM icon
Columbia EM Core ex-China ETF
XCEM
+$1.73M
5
SPTS icon
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
+$1.51M

Sector Composition

Rank Sector Weight
1 Miscellaneous 88.29%
2 Technology 5.45%
3 Financials 1.76%
4 Healthcare 1.62%
5 Consumer Staples 0.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DFAT icon
176
Dimensional US Targeted Value ETF
DFAT
$14.1B
$204K 0.04%
+3,969
New +$218K
IXUS icon
177
iShares Core MSCI Total International Stock ETF
IXUS
$59.6B
$204K 0.04%
+2,920
New +$202K
DLN icon
178
WisdomTree US LargeCap Dividend Fund
DLN
$6.23B
$201K 0.04%
+2,530
New +$202K
DNL icon
179
WisdomTree Global ex-U.S. Quality Growth Fund
DNL
$477M
$201K 0.04%
5,627
-118,982
-95% -$4.4M
GOVZ icon
180
iShares 25+ Year Treasury STRIPS Bond ETF
GOVZ
$328M
$135K 0.03%
+3,290
New +$132K
CMG icon
181
Chipotle Mexican Grill
CMG
$42.3B
– –
-3,573
Closed -$215K
CWB icon
182
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.57B
– –
-3,309
Closed -$258K
EMTL
183
DELISTED
State Street DoubleLine Emerging Markets Fixed Income ETF
EMTL
– –
-8,380
Closed -$353K
GII icon
184
State Street SPDR S&P Global Infrastructure ETF
GII
$926M
– –
-11,006
Closed -$651K
IBTG icon
185
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
$2.01B
– –
-31,621
Closed -$721K
IFRA icon
186
iShares US Infrastructure ETF
IFRA
$4.05B
– –
-8,148
Closed -$377K
LCTU icon
187
iShares U.S. Carbon Transition Readiness Aware Active ETF
LCTU
$1.24B
– –
-3,632
Closed -$233K
SPAB icon
188
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.97B
– –
-221,941
Closed -$5.55M
SPTL icon
189
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.9B
– –
-44,855
Closed -$1.17M
SPTS icon
190
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$7.31B
– –
-51,913
Closed -$1.51M
TLT icon
191
iShares 20+ Year Treasury Bond ETF
TLT
$46.8B
– –
-4,590
Closed -$401K
TSLA icon
192
Tesla
TSLA
$1.44T
– –
-859
Closed -$347K
UPS icon
193
United Parcel Service
UPS
$84.3B
– –
-1,858
Closed -$234K
USB icon
194
US Bancorp
USB
$93.6B
– –
-4,595
Closed -$220K
VGSH icon
195
Vanguard Short-Term Treasury ETF
VGSH
$34.5B
– –
-11,484
Closed -$668K
VIS icon
196
Vanguard Industrials ETF
VIS
$7.75B
– –
-865
Closed -$220K
4 5 6 7
8

Similar funds

OFS
Orrstown Financial Services Harrisburg, Pennsylvania $674M AUM 23.23% 1-Year Est. Return
TC
Truvestments Capital Sarasota, Florida $673M AUM 55.24% 1-Year Est. Return
W
WPWealth Fort Worth, Texas $674M AUM 15.87% 1-Year Est. Return
PFG
PAX Financial Group San Antonio, Texas $673M AUM 21.2% 1-Year Est. Return
CCA
Carrera Capital Advisors Troy, Michigan $675M AUM 17.92% 1-Year Est. Return
BA
Bellwether Advisors Lincoln, Nebraska $675M AUM 42.06% 1-Year Est. Return
MA
MYDA Advisors Woodmere, New York $672M AUM 71.14% 1-Year Est. Return
CFP
Curran Financial Partners Daniel Island, South Carolina $672M AUM 14.8% 1-Year Est. Return

Vertex Planning Partners's Q1 2025 Portfolio in Review

As of Q1 2025, Vertex Planning Partners held 196 positions worth $458M, up 1.1% from $453M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Vertex Planning Partners deployed $14.8M of net new capital in Q1 2025, opening 15 new positions and adding to 85 existing holdings. Its largest new stake was Invesco S&P 500 Top 50 ETF: 54,359 shares worth $2.5M.

By sector, the portfolio is most concentrated in Miscellaneous at 88% of assets, up from 87% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was Invesco FTSE RAFI Developed Markets ex-US ETF, an estimated $4.65M trimmed.

  • Vertex Planning Partners's largest Q1 2025 buy was Invesco S&P 500 Top 50 ETF: 54,359 shares worth $2.5M.
  • Vertex Planning Partners added most to iShares Core Universal USD Bond ETF in Q1 2025, an estimated $5.47M increase.
  • Vertex Planning Partners's biggest Q1 2025 reduction was Invesco FTSE RAFI Developed Markets ex-US ETF, cutting an estimated $4.65M.
  • Vertex Planning Partners fully exited State Street SPDR Portfolio Aggregate Bond ETF in Q1 2025, selling an estimated $5.55M.
  • Vertex Planning Partners's ten largest holdings make up 49% of its $458M portfolio in Q1 2025.
  • Vertex Planning Partners opened 15 new positions and closed 16 in Q1 2025.
  • Vertex Planning Partners's portfolio value rose 1.1% quarter-over-quarter to $458M.

Based on Vertex Planning Partners's 13F filing for Q1 2025, filed 14 May 2025.