VPP

Vertex Planning Partners Portfolio holdings

AUM $479M
This Quarter Return
+3.88%
1 Year Return
+11.36%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$266M
AUM Growth
+$266M
Cap. Flow
+$653K
Cap. Flow %
0.25%
Top 10 Hldgs %
64.61%
Holding
153
New
13
Increased
49
Reduced
48
Closed
33

Top Buys

1
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
$5.08M
2
JQUA icon
JPMorgan US Quality Factor ETF
JQUA
$3.21M
3
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
$1.65M
4
SPEM icon
SPDR Portfolio Emerging Markets ETF
SPEM
$1.45M
5
DTD icon
WisdomTree US Total Dividend Fund
DTD
$1.39M

Top Sells

1
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
$6.09M
2
EELV icon
Invesco S&P Emerging Markets Low Volatility ETF
EELV
$1.88M
3
SPYV icon
SPDR Portfolio S&P 500 Value ETF
SPYV
$1.4M
4
DBC icon
Invesco DB Commodity Index Tracking Fund
DBC
$1M
5
MSFT icon
Microsoft
MSFT
$943K

Sector Composition

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 Shares
Change % 		Capital Flow
USFR icon
1
WisdomTree Floating Rate Treasury Fund
USFR
$18.8B
$35.4M 13.32% 704,217 -14,717 -2% -$740K
DTD icon
2
WisdomTree US Total Dividend Fund
DTD
$1.44B
$32.3M 12.16% 533,051 +22,980 +5% +$1.39M
DEW icon
3
WisdomTree Global High Dividend Fund
DEW
$123M
$23.4M 8.81% 499,937 -6,421 -1% -$300K
IVV icon
4
iShares Core S&P 500 ETF
IVV
$662B
$20.6M 7.76% 50,124 -770 -2% -$317K
SPLG icon
5
SPDR Portfolio S&P 500 ETF
SPLG
$83.6B
$14.8M 5.56% 306,881 +105,518 +52% +$5.08M
DTH icon
6
WisdomTree International High Dividend Fund
DTH
$481M
$14.6M 5.5% 388,431 +18,330 +5% +$690K
SPY icon
7
SPDR S&P 500 ETF Trust
SPY
$658B
$11.9M 4.46% 28,952 +2,656 +10% +$1.09M
CORP icon
8
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.33B
$8.8M 3.31% 91,462 +11,662 +15% +$1.12M
AAPL icon
9
Apple
AAPL
$3.45T
$5.14M 1.93% 31,153 -5,699 -15% -$940K
TFLO icon
10
iShares Treasury Floating Rate Bond ETF
TFLO
$6.73B
$4.76M 1.79% 94,160 +9,524 +11% +$482K
JPIB icon
11
JPMorgan International Bond Opportunities ETF
JPIB
$1.12B
$4.13M 1.56% 87,246 +6,419 +8% +$304K
XSOE icon
12
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$1.94B
$4.11M 1.55% 147,481 +5,596 +4% +$156K
JMST icon
13
JPMorgan Ultra-Short Municipal Income ETF
JMST
$4.4B
$4.03M 1.52% 79,256 +16,076 +25% +$817K
SPAB icon
14
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.58B
$3.89M 1.46% 150,724 +46,379 +44% +$1.2M
ZROZ icon
15
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
$1.58B
$3.31M 1.25% 34,611 +5,126 +17% +$491K
JQUA icon
16
JPMorgan US Quality Factor ETF
JQUA
$7.18B
$3.21M 1.21% +77,841 New +$3.21M
DNL icon
17
WisdomTree Global ex-US Quality Dividend Growth Fund
DNL
$484M
$2.64M 1% 74,562 +30,028 +67% +$1.07M
QUAL icon
18
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
$2.36M 0.89% 19,049 +13,320 +233% +$1.65M
IBTD
19
DELISTED
iShares iBonds Dec 2023 Term Treasury ETF
IBTD
$2.27M 0.86% 91,681 -18,297 -17% -$454K
SPDW icon
20
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.1B
$1.99M 0.75% 61,959 +32,230 +108% +$1.04M
SPMB icon
21
SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.3B
$1.93M 0.73% 87,170 +43,987 +102% +$976K
SPEM icon
22
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
$1.86M 0.7% 54,600 +42,524 +352% +$1.45M
PXF icon
23
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.11B
$1.83M 0.69% 41,520 -7,447 -15% -$328K
MMIN icon
24
IQ MacKay Municipal Insured ETF
MMIN
$333M
$1.74M 0.65% 71,199 +21,176 +42% +$517K
XLK icon
25
Technology Select Sector SPDR Fund
XLK
$83.9B
$1.71M 0.64% 11,342 +3,138 +38% +$474K
1
2 3 4 5