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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
+3.67%
1 Year Est. Return
+14.66%
3 Year Est. Return
+42.48%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$294M
AUM Growth
+$27.9M
Cap. Flow
+$19.2M
Cap. Flow %
6.52%
Top 10 Hldgs %
62.35%
Holding
136
New
16
Increased
77
Reduced
20
Closed
1

Top Buys

Rank Stock Value
1
JQUA icon
JPMorgan US Quality Factor ETF
JQUA
+$24.5M
2
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$9.62M
3
DTH icon
WisdomTree International High Dividend Fund
DTH
+$8.07M
4
XSOE icon
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
+$3.07M
5
JPIB icon
JPMorgan International Bond Opportunities ETF
JPIB
+$2.76M

Top Sells

Rank Stock Value
1
DEW icon
WisdomTree Global High Dividend Fund
DEW
+$21.7M
2
DTD icon
WisdomTree US Total Dividend Fund
DTD
+$11.8M
3
CORP icon
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
+$7.92M
4
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$2.66M
5
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$923K

Sector Composition

Rank Sector Weight
1 Technology 3.02%
2 Healthcare 1.43%
3 Consumer Staples 1.23%
4 Consumer Discretionary 0.58%
5 Financials 0.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
USFR icon
1
WisdomTree Floating Rate Treasury Fund
USFR
$17.9B
$32.8M 11.16%
651,416
-52,801
-7% -$2.66M
JQUA icon
2
JPMorgan US Quality Factor ETF
JQUA
$8.1B
$29.2M 9.95%
659,609
+581,768
+747% +$24.5M
DTH icon
3
WisdomTree International High Dividend Fund
DTH
$633M
$22.2M 7.57%
601,760
+213,329
+55% +$8.07M
IVV icon
4
iShares Core S&P 500 ETF
IVV
$881B
$21.8M 7.42%
48,854
-1,270
-3% -$535K
DTD icon
5
WisdomTree US Total Dividend Fund
DTD
$1.64B
$21M 7.14%
337,814
-195,237
-37% -$11.8M
SPYM
6
State Street SPDR Portfolio S&P 500 ETF
SPYM
$157B
$18M 6.14%
345,908
+39,027
+13% +$1.93M
SPY icon
7
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$13.9M 4.72%
31,284
+2,332
+8% +$979K
BOND icon
8
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.29B
$9.56M 3.25%
+104,303
New +$9.62M
AAPL icon
9
Apple
AAPL
$4.9T
$7.41M 2.52%
38,212
+7,059
+23% +$1.23M
XSOE icon
10
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.04B
$7.22M 2.46%
258,345
+110,864
+75% +$3.07M
JPIB icon
11
JPMorgan International Bond Opportunities ETF
JPIB
$2.06B
$6.8M 2.32%
145,940
+58,694
+67% +$2.76M
TFLO icon
12
iShares Treasury Floating Rate Bond ETF
TFLO
$6.56B
$5.95M 2.03%
117,519
+23,359
+25% +$1.18M
SPAB icon
13
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.6B
$4.09M 1.39%
161,151
+10,427
+7% +$267K
ZROZ icon
14
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
$1.35B
$3.27M 1.11%
35,562
+951
+3% +$87.2K
JMST icon
15
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.02B
$3.09M 1.05%
61,013
-18,243
-23% -$923K
DNL icon
16
WisdomTree Global ex-U.S. Quality Growth Fund
DNL
$474M
$3.05M 1.04%
85,258
+10,696
+14% +$381K
QUAL icon
17
iShares MSCI USA Quality Factor ETF
QUAL
$46.1B
$2.92M 1%
21,671
+2,622
+14% +$334K
MUNI icon
18
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.07B
$2.48M 0.84%
47,778
+33,147
+227% +$1.72M
IBTD
19
DELISTED
iShares iBonds Dec 2023 Term Treasury ETF
IBTD
$2.26M 0.77%
90,932
-749
-0.8% -$18.5K
XLK icon
20
State Street Technology Select Sector SPDR ETF
XLK
$114B
$2.16M 0.74%
24,824
+2,140
+9% +$169K
SPEM icon
21
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$16.9B
$2.1M 0.72%
61,208
+6,608
+12% +$226K
SPDW icon
22
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.6B
$2.09M 0.71%
64,226
+2,267
+4% +$74K
PXF icon
23
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.83B
$2.07M 0.71%
46,078
+4,558
+11% +$204K
SPMB icon
24
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$7.02B
$2.04M 0.69%
93,046
+5,876
+7% +$129K
SPYV icon
25
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36B
$1.75M 0.6%
40,543
+2,394
+6% +$98.9K
1
2 3 4 5

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Vertex Planning Partners's Q2 2023 Portfolio in Review

As of Q2 2023, Vertex Planning Partners held 136 positions worth $294M, up 11% from $266M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Vertex Planning Partners deployed $19.2M of net new capital in Q2 2023, opening 16 new positions and adding to 77 existing holdings. Its largest new stake was PIMCO Active Bond Exchange-Traded Fund: 104,303 shares worth $9.56M.

By sector, the portfolio is most concentrated in Technology at 3% of assets, up from 2.3% a quarter earlier, followed by Healthcare and Consumer Staples.

On the sell side, the largest reduction was WisdomTree Global High Dividend Fund, an estimated $21.7M trimmed.

  • Vertex Planning Partners's largest Q2 2023 buy was PIMCO Active Bond Exchange-Traded Fund: 104,303 shares worth $9.56M.
  • Vertex Planning Partners added most to JPMorgan US Quality Factor ETF in Q2 2023, an estimated $24.5M increase.
  • Vertex Planning Partners's biggest Q2 2023 reduction was WisdomTree Global High Dividend Fund, cutting an estimated $21.7M.
  • Vertex Planning Partners fully exited Quadratic Interest Rate Volatility and Inflation Hedge ETF in Q2 2023, selling an estimated $207K.
  • Vertex Planning Partners's ten largest holdings make up 62% of its $294M portfolio in Q2 2023.
  • Vertex Planning Partners opened 16 new positions and closed 1 in Q2 2023.
  • Vertex Planning Partners's portfolio value rose 11% quarter-over-quarter to $294M.

Based on Vertex Planning Partners's 13F filing for Q2 2023, filed 14 Aug 2023.