VPP

Vertex Planning Partners Portfolio holdings

AUM $479M
This Quarter Return
-3.07%
1 Year Return
+11.36%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$291M
AUM Growth
+$291M
Cap. Flow
+$7.2M
Cap. Flow %
2.48%
Top 10 Hldgs %
64.93%
Holding
144
New
9
Increased
49
Reduced
51
Closed
9

Top Buys

1
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
$5.68M
2
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
$3.02M
3
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
$2.8M
4
PXF icon
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$916K
5
SPYG icon
SPDR Portfolio S&P 500 Growth ETF
SPYG
$793K

Top Sells

1
IBTD
iShares iBonds Dec 2023 Term Treasury ETF
IBTD
$2.26M
2
SPTI icon
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$1.19M
3
DEW icon
WisdomTree Global High Dividend Fund
DEW
$1.02M
4
JQUA icon
JPMorgan US Quality Factor ETF
JQUA
$937K
5
XLK icon
Technology Select Sector SPDR Fund
XLK
$785K

Sector Composition

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 Shares
Change % 		Capital Flow
USFR icon
1
WisdomTree Floating Rate Treasury Fund
USFR
$18.8B
$38.5M 13.24%
764,325
+112,909
+17% +$5.68M
JQUA icon
2
JPMorgan US Quality Factor ETF
JQUA
$7.18B
$27.6M 9.5%
637,948
-21,661
-3% -$937K
DTH icon
3
WisdomTree International High Dividend Fund
DTH
$481M
$22.1M 7.62%
611,241
+9,481
+2% +$343K
IVV icon
4
iShares Core S&P 500 ETF
IVV
$662B
$20.8M 7.16%
48,473
-381
-0.8% -$164K
SPLG icon
5
SPDR Portfolio S&P 500 ETF
SPLG
$83.6B
$20.4M 7.02%
406,038
+60,130
+17% +$3.02M
DTD icon
6
WisdomTree US Total Dividend Fund
DTD
$1.44B
$20.4M 7.01%
338,573
+759
+0.2% +$45.7K
SPY icon
7
SPDR S&P 500 ETF Trust
SPY
$658B
$13.9M 4.78%
32,500
+1,216
+4% +$520K
BOND icon
8
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.81B
$9.24M 3.18%
105,104
+801
+0.8% +$70.4K
TFLO icon
9
iShares Treasury Floating Rate Bond ETF
TFLO
$6.73B
$8.76M 3.02%
172,708
+55,189
+47% +$2.8M
XSOE icon
10
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$1.94B
$6.96M 2.4%
260,953
+2,608
+1% +$69.6K
JPIB icon
11
JPMorgan International Bond Opportunities ETF
JPIB
$1.12B
$6.73M 2.32%
147,939
+1,999
+1% +$90.9K
AAPL icon
12
Apple
AAPL
$3.45T
$6.59M 2.27%
38,505
+293
+0.8% +$50.2K
SPAB icon
13
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.58B
$3.96M 1.36%
162,890
+1,739
+1% +$42.3K
PXF icon
14
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.11B
$2.92M 1.01%
67,121
+21,043
+46% +$916K
SPDW icon
15
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.1B
$2.68M 0.92%
86,521
+22,295
+35% +$691K
JMST icon
16
JPMorgan Ultra-Short Municipal Income ETF
JMST
$4.4B
$2.49M 0.86%
49,281
-11,732
-19% -$592K
ZROZ icon
17
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
$1.58B
$2.43M 0.83%
33,343
-2,219
-6% -$161K
DNL icon
18
WisdomTree Global ex-US Quality Dividend Growth Fund
DNL
$484M
$2.42M 0.83%
72,329
-12,929
-15% -$432K
MUNI icon
19
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$2.12B
$2.32M 0.8%
46,365
-1,413
-3% -$70.7K
QUAL icon
20
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
$2.31M 0.8%
17,532
-4,139
-19% -$545K
SPMD icon
21
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.2B
$2M 0.69%
45,618
+9,732
+27% +$426K
SPYV icon
22
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.1B
$1.78M 0.61%
43,025
+2,482
+6% +$102K
SPMB icon
23
SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.3B
$1.69M 0.58%
81,107
-11,939
-13% -$248K
ABBV icon
24
AbbVie
ABBV
$372B
$1.61M 0.55%
10,793
+513
+5% +$76.5K
EFV icon
25
iShares MSCI EAFE Value ETF
EFV
$27.8B
$1.6M 0.55%
32,791
+10,981
+50% +$537K
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