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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
-3.07%
1 Year Est. Return
+14.66%
3 Year Est. Return
+42.48%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$291M
AUM Growth
-$3.07M
Cap. Flow
+$6.57M
Cap. Flow %
2.26%
Top 10 Hldgs %
64.93%
Holding
144
New
9
Increased
48
Reduced
51
Closed
9

Top Buys

Rank Stock Value
1
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$5.69M
2
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$3.15M
3
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$2.79M
4
PXF icon
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
+$947K
5
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$820K

Top Sells

Rank Stock Value
1
IBTD
iShares iBonds Dec 2023 Term Treasury ETF
IBTD
+$2.26M
2
SPTI icon
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
+$1.21M
3
DEW icon
WisdomTree Global High Dividend Fund
DEW
+$1.05M
4
JQUA icon
JPMorgan US Quality Factor ETF
JQUA
+$966K
5
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$821K

Sector Composition

Rank Sector Weight
1 Technology 2.67%
2 Healthcare 1.47%
3 Consumer Staples 1.04%
4 Consumer Discretionary 0.52%
5 Industrials 0.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
USFR icon
1
WisdomTree Floating Rate Treasury Fund
USFR
$17.9B
$38.5M 13.24%
764,325
+112,909
+17% +$5.69M
JQUA icon
2
JPMorgan US Quality Factor ETF
JQUA
$8.1B
$27.6M 9.5%
637,948
-21,661
-3% -$966K
DTH icon
3
WisdomTree International High Dividend Fund
DTH
$633M
$22.1M 7.62%
611,241
+9,481
+2% +$353K
IVV icon
4
iShares Core S&P 500 ETF
IVV
$881B
$20.8M 7.16%
48,473
-381
-0.8% -$170K
SPYM
5
State Street SPDR Portfolio S&P 500 ETF
SPYM
$157B
$20.4M 7.02%
406,038
+60,130
+17% +$3.15M
DTD icon
6
WisdomTree US Total Dividend Fund
DTD
$1.64B
$20.4M 7.01%
338,573
+759
+0.2% +$47.4K
SPY icon
7
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$13.9M 4.78%
32,500
+1,216
+4% +$541K
BOND icon
8
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.29B
$9.24M 3.18%
105,104
+801
+0.8% +$72.1K
TFLO icon
9
iShares Treasury Floating Rate Bond ETF
TFLO
$6.56B
$8.76M 3.02%
172,708
+55,189
+47% +$2.79M
XSOE icon
10
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.04B
$6.96M 2.4%
260,953
+2,608
+1% +$73.3K
JPIB icon
11
JPMorgan International Bond Opportunities ETF
JPIB
$2.06B
$6.73M 2.32%
147,939
+1,999
+1% +$92.2K
AAPL icon
12
Apple
AAPL
$4.9T
$6.59M 2.27%
38,505
+293
+0.8% +$53.7K
SPAB icon
13
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.6B
$3.96M 1.36%
162,890
+1,739
+1% +$43.3K
PXF icon
14
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.83B
$2.92M 1.01%
67,121
+21,043
+46% +$947K
SPDW icon
15
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.6B
$2.68M 0.92%
86,521
+22,295
+35% +$720K
JMST icon
16
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.02B
$2.49M 0.86%
49,281
-11,732
-19% -$593K
ZROZ icon
17
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
$1.35B
$2.43M 0.83%
33,343
-2,219
-6% -$183K
DNL icon
18
WisdomTree Global ex-U.S. Quality Growth Fund
DNL
$474M
$2.42M 0.83%
72,329
-12,929
-15% -$456K
MUNI icon
19
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.07B
$2.32M 0.8%
46,365
-1,413
-3% -$72.4K
QUAL icon
20
iShares MSCI USA Quality Factor ETF
QUAL
$46.1B
$2.31M 0.8%
17,532
-4,139
-19% -$565K
SPMD icon
21
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.1B
$2M 0.69%
45,618
+9,732
+27% +$447K
SPYV icon
22
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36B
$1.78M 0.61%
43,025
+2,482
+6% +$107K
SPMB icon
23
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$7.02B
$1.69M 0.58%
81,107
-11,939
-13% -$256K
ABBV icon
24
AbbVie
ABBV
$450B
$1.61M 0.55%
10,793
+513
+5% +$75.3K
EFV icon
25
iShares MSCI EAFE Value ETF
EFV
$26B
$1.6M 0.55%
32,791
+10,981
+50% +$544K
1
2 3 4 5

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PDIP
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SCP
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WPA
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Vertex Planning Partners's Q3 2023 Portfolio in Review

As of Q3 2023, Vertex Planning Partners held 144 positions worth $291M, down 1% from $294M the previous quarter. Its ten largest holdings account for 65% of the portfolio.

Vertex Planning Partners's Q3 2023 filing shows 9 new, 48 increased, 51 reduced and 9 closed positions. Its largest new stake was State Street SPDR Portfolio S&P 500 Growth ETF: 13,379 shares worth $793K. The largest sale was iShares iBonds Dec 2023 Term Treasury ETF, an estimated $2.26M.

By sector, the portfolio is most concentrated in Technology at 2.7% of assets, down from 3% a quarter earlier, followed by Healthcare and Consumer Staples.

  • Vertex Planning Partners's largest Q3 2023 buy was State Street SPDR Portfolio S&P 500 Growth ETF: 13,379 shares worth $793K.
  • Vertex Planning Partners added most to WisdomTree Floating Rate Treasury Fund in Q3 2023, an estimated $5.69M increase.
  • Vertex Planning Partners's biggest Q3 2023 reduction was State Street SPDR Portfolio Intermediate Term Treasury ETF, cutting an estimated $1.21M.
  • Vertex Planning Partners fully exited iShares iBonds Dec 2023 Term Treasury ETF in Q3 2023, selling an estimated $2.26M.
  • Vertex Planning Partners's ten largest holdings make up 65% of its $291M portfolio in Q3 2023.
  • Vertex Planning Partners opened 9 new positions and closed 9 in Q3 2023.
  • Vertex Planning Partners's portfolio value fell 1% quarter-over-quarter to $291M.

Based on Vertex Planning Partners's 13F filing for Q3 2023, filed 14 Nov 2023.