VPP

Vertex Planning Partners Portfolio holdings

AUM $479M
This Quarter Return
+3.67%
1 Year Return
+11.36%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$294M
AUM Growth
+$294M
Cap. Flow
+$20.5M
Cap. Flow %
6.99%
Top 10 Hldgs %
62.35%
Holding
136
New
16
Increased
77
Reduced
20
Closed
1

Top Buys

1
JQUA icon
JPMorgan US Quality Factor ETF
JQUA
$25.8M
2
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
$9.56M
3
DTH icon
WisdomTree International High Dividend Fund
DTH
$7.88M
4
XSOE icon
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$3.1M
5
JPIB icon
JPMorgan International Bond Opportunities ETF
JPIB
$2.74M

Top Sells

1
DEW icon
WisdomTree Global High Dividend Fund
DEW
$21.6M
2
DTD icon
WisdomTree US Total Dividend Fund
DTD
$12.1M
3
CORP icon
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$7.89M
4
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
$2.66M
5
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
$924K

Sector Composition

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 Shares
Change % 		Capital Flow
USFR icon
1
WisdomTree Floating Rate Treasury Fund
USFR
$18.8B
$32.8M 11.16%
651,416
-52,801
-7% -$2.66M
JQUA icon
2
JPMorgan US Quality Factor ETF
JQUA
$7.18B
$29.2M 9.95%
659,609
+581,768
+747% +$25.8M
DTH icon
3
WisdomTree International High Dividend Fund
DTH
$481M
$22.2M 7.57%
601,760
+213,329
+55% +$7.88M
IVV icon
4
iShares Core S&P 500 ETF
IVV
$662B
$21.8M 7.42%
48,854
-1,270
-3% -$566K
DTD icon
5
WisdomTree US Total Dividend Fund
DTD
$1.44B
$21M 7.14%
337,814
-195,237
-37% -$12.1M
SPLG icon
6
SPDR Portfolio S&P 500 ETF
SPLG
$83.6B
$18M 6.14%
345,908
+39,027
+13% +$2.03M
SPY icon
7
SPDR S&P 500 ETF Trust
SPY
$658B
$13.9M 4.72%
31,284
+2,332
+8% +$1.03M
BOND icon
8
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.81B
$9.56M 3.25%
+104,303
New +$9.56M
AAPL icon
9
Apple
AAPL
$3.45T
$7.41M 2.52%
38,212
+7,059
+23% +$1.37M
XSOE icon
10
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$1.94B
$7.22M 2.46%
258,345
+110,864
+75% +$3.1M
JPIB icon
11
JPMorgan International Bond Opportunities ETF
JPIB
$1.12B
$6.8M 2.32%
145,940
+58,694
+67% +$2.74M
TFLO icon
12
iShares Treasury Floating Rate Bond ETF
TFLO
$6.73B
$5.95M 2.03%
117,519
+23,359
+25% +$1.18M
SPAB icon
13
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.58B
$4.09M 1.39%
161,151
+10,427
+7% +$265K
ZROZ icon
14
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
$1.58B
$3.27M 1.11%
35,562
+951
+3% +$87.5K
JMST icon
15
JPMorgan Ultra-Short Municipal Income ETF
JMST
$4.4B
$3.09M 1.05%
61,013
-18,243
-23% -$924K
DNL icon
16
WisdomTree Global ex-US Quality Dividend Growth Fund
DNL
$484M
$3.05M 1.04%
85,258
+10,696
+14% +$383K
QUAL icon
17
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
$2.92M 1%
21,671
+2,622
+14% +$354K
MUNI icon
18
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$2.12B
$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% -$18.6K
XLK icon
20
Technology Select Sector SPDR Fund
XLK
$83.9B
$2.16M 0.74%
12,412
+1,070
+9% +$186K
SPEM icon
21
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
$2.1M 0.72%
61,208
+6,608
+12% +$227K
SPDW icon
22
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.1B
$2.09M 0.71%
64,226
+2,267
+4% +$73.8K
PXF icon
23
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.11B
$2.07M 0.71%
46,078
+4,558
+11% +$205K
SPMB icon
24
SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.3B
$2.04M 0.69%
93,046
+5,876
+7% +$129K
SPYV icon
25
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.1B
$1.75M 0.6%
40,543
+2,394
+6% +$103K
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