VPP

Vertex Planning Partners Portfolio holdings

AUM $515M
1-Year Est. Return 14.66%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.66%
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
IVW icon
176
iShares S&P 500 Growth ETF
IVW
$76.3B
– –
-88,005
IWB icon
177
iShares Russell 1000 ETF
IWB
$48.9B
– –
-6,325
IWF icon
178
iShares Russell 1000 Growth ETF
IWF
$131B
– –
-3,200
IWM icon
179
iShares Russell 2000 ETF
IWM
$78.7B
– –
-1,118
IWR icon
180
iShares Russell Mid-Cap ETF
IWR
$55.2B
– –
-9,663
IWV icon
181
iShares Russell 3000 ETF
IWV
$19.8B
– –
-5,815
IYF icon
182
iShares US Financials ETF
IYF
$3.48B
– –
-3,200
IYK icon
183
iShares US Consumer Staples ETF
IYK
$1.57B
– –
-3,282
IYW icon
184
iShares US Technology ETF
IYW
$25.6B
– –
-8,088
JNJ icon
185
Johnson & Johnson
JNJ
$539B
– –
-5,526
KO icon
186
Coca-Cola
KO
$339B
– –
-4,248
LLY icon
187
Eli Lilly
LLY
$973B
– –
-643
LOW icon
188
Lowe's Companies
LOW
$116B
– –
-1,596
MBB icon
189
iShares MBS ETF
MBB
$38.5B
– –
-90,089
MCD icon
190
McDonald's
MCD
$195B
– –
-2,534
MSFT icon
191
Microsoft
MSFT
$3.17T
– –
-4,762
MUB icon
192
iShares National Muni Bond ETF
MUB
$44.8B
– –
-11,884
MUST icon
193
Columbia Multi-Sector Municipal Income ETF
MUST
$599M
– –
-15,076
PEP icon
194
PepsiCo
PEP
$195B
– –
-3,382
SCHZ icon
195
Schwab US Aggregate Bond ETF
SCHZ
$10.2B
– –
-229,453
SPUS icon
196
SP Funds S&P 500 Sharia ETF
SPUS
$2.75B
– –
-22,048
TLH icon
197
iShares 10-20 Year Treasury Bond ETF
TLH
$12.2B
– –
-34,702
TSLA icon
198
Tesla
TSLA
$1.58T
– –
-927
TXN icon
199
Texas Instruments
TXN
$282B
– –
-1,558
V icon
200
Visa
V
$597B
– –
-973
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