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VPP

Vertex Planning Partners Portfolio holdings

AUM $515M
1-Year Est. Return 14.66%
This Fund
S&P 500
This Quarter Est. Return
+3.88%
1 Year Est. Return
+14.66%
3 Year Est. Return
+42.48%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$266M
AUM Growth
+$9.3M
Cap. Flow
+$562K
Cap. Flow %
0.21%
Top 10 Hldgs %
64.61%
Holding
153
New
13
Increased
48
Reduced
48
Closed
33

Top Buys

Rank Stock Value
1
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$4.95M
2
JQUA icon
JPMorgan US Quality Factor ETF
JQUA
+$3.13M
3
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$1.6M
4
SPEM icon
State Street SPDR Portfolio Emerging Markets ETF
SPEM
+$1.46M
5
DTD icon
WisdomTree US Total Dividend Fund
DTD
+$1.4M

Top Sells

Rank Stock Value
1
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$5.96M
2
EELV icon
Invesco S&P Emerging Markets Low Volatility ETF
EELV
+$1.88M
3
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$1.39M
4
DBC icon
Invesco DB Commodity Index Tracking Fund
DBC
+$1M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$863K

Sector Composition

Rank Sector Weight
1 Technology 2.25%
2 Consumer Staples 1%
3 Healthcare 0.63%
4 Consumer Discretionary 0.37%
5 Financials 0.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
USFR icon
1
WisdomTree Floating Rate Treasury Fund
USFR
$18.1B
$35.4M 13.32%
704,217
-14,717
-2% -$741K
DTD icon
2
WisdomTree US Total Dividend Fund
DTD
$1.65B
$32.3M 12.16%
533,051
+22,980
+5% +$1.4M
DEW icon
3
WisdomTree Global High Dividend Fund
DEW
$147M
$23.4M 8.81%
499,937
-6,421
-1% -$306K
IVV icon
4
iShares Core S&P 500 ETF
IVV
$869B
$20.6M 7.76%
50,124
-770
-2% -$309K
SPYM
5
State Street SPDR Portfolio S&P 500 ETF
SPYM
$159B
$14.8M 5.56%
306,881
+105,518
+52% +$4.95M
DTH icon
6
WisdomTree International High Dividend Fund
DTH
$641M
$14.6M 5.5%
388,431
+18,330
+5% +$694K
SPY icon
7
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$11.9M 4.46%
28,952
+2,656
+10% +$1.06M
CORP icon
8
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.57B
$8.8M 3.31%
91,462
+11,662
+15% +$1.11M
AAPL icon
9
Apple
AAPL
$4.95T
$5.14M 1.93%
31,153
-5,699
-15% -$841K
TFLO icon
10
iShares Treasury Floating Rate Bond ETF
TFLO
$6.54B
$4.76M 1.79%
94,160
+9,524
+11% +$481K
JPIB icon
11
JPMorgan International Bond Opportunities ETF
JPIB
$2.09B
$4.13M 1.56%
87,246
+6,419
+8% +$302K
XSOE icon
12
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.02B
$4.11M 1.55%
147,481
+5,596
+4% +$157K
JMST icon
13
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.12B
$4.03M 1.52%
79,256
+16,076
+25% +$814K
SPAB icon
14
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.78B
$3.89M 1.46%
150,724
+46,379
+44% +$1.19M
ZROZ icon
15
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
$1.36B
$3.31M 1.25%
34,611
+5,126
+17% +$481K
JQUA icon
16
JPMorgan US Quality Factor ETF
JQUA
$8.16B
$3.21M 1.21%
+77,841
New +$3.13M
DNL icon
17
WisdomTree Global ex-U.S. Quality Growth Fund
DNL
$473M
$2.64M 1%
74,562
+30,028
+67% +$1.04M
QUAL icon
18
iShares MSCI USA Quality Factor ETF
QUAL
$46B
$2.36M 0.89%
19,049
+13,320
+233% +$1.6M
IBTD
19
DELISTED
iShares iBonds Dec 2023 Term Treasury ETF
IBTD
$2.27M 0.86%
91,681
-18,297
-17% -$453K
SPDW icon
20
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.8B
$1.99M 0.75%
61,959
+32,230
+108% +$1.02M
SPMB icon
21
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.98B
$1.93M 0.73%
87,170
+43,987
+102% +$972K
SPEM icon
22
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.1B
$1.86M 0.7%
54,600
+42,524
+352% +$1.46M
PXF icon
23
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.84B
$1.83M 0.69%
41,520
-7,447
-15% -$328K
MMIN icon
24
IQ MacKay Municipal Insured ETF
MMIN
$465M
$1.74M 0.65%
71,199
+21,176
+42% +$513K
XLK icon
25
State Street Technology Select Sector SPDR ETF
XLK
$114B
$1.71M 0.64%
22,684
+6,276
+38% +$432K
1
2 3 4 5

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Vertex Planning Partners's Q1 2023 Portfolio in Review

As of Q1 2023, Vertex Planning Partners held 153 positions worth $266M, up 3.6% from $256M the previous quarter. Its ten largest holdings account for 65% of the portfolio.

Vertex Planning Partners's Q1 2023 filing shows 13 new, 48 increased, 48 reduced and 33 closed positions. Its largest new stake was JPMorgan US Quality Factor ETF: 77,841 shares worth $3.21M. The largest sale was iShares ESG Aware MSCI USA ETF, an estimated $5.96M.

By sector, the portfolio is most concentrated in Technology at 2.3% of assets, down from 2.8% a quarter earlier, followed by Consumer Staples and Healthcare.

  • Vertex Planning Partners's largest Q1 2023 buy was JPMorgan US Quality Factor ETF: 77,841 shares worth $3.21M.
  • Vertex Planning Partners added most to State Street SPDR Portfolio S&P 500 ETF in Q1 2023, an estimated $4.95M increase.
  • Vertex Planning Partners's biggest Q1 2023 reduction was iShares ESG Aware MSCI USA ETF, cutting an estimated $5.96M.
  • Vertex Planning Partners fully exited Invesco S&P Emerging Markets Low Volatility ETF in Q1 2023, selling an estimated $1.88M.
  • Vertex Planning Partners's ten largest holdings make up 65% of its $266M portfolio in Q1 2023.
  • Vertex Planning Partners opened 13 new positions and closed 33 in Q1 2023.
  • Vertex Planning Partners's portfolio value rose 3.6% quarter-over-quarter to $266M.

Based on Vertex Planning Partners's 13F filing for Q1 2023, filed 16 May 2023.