VPP

Vertex Planning Partners Portfolio holdings

AUM $479M
This Quarter Return
+8.4%
1 Year Return
+11.36%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$338M
AUM Growth
+$338M
Cap. Flow
+$25.7M
Cap. Flow %
7.63%
Top 10 Hldgs %
64.94%
Holding
159
New
24
Increased
86
Reduced
30
Closed
4

Top Buys

1
SPYG icon
SPDR Portfolio S&P 500 Growth ETF
SPYG
$14.3M
2
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
$10.3M
3
AAPL icon
Apple
AAPL
$9.74M
4
XLK icon
Technology Select Sector SPDR Fund
XLK
$5.78M
5
JQUA icon
JPMorgan US Quality Factor ETF
JQUA
$3.79M

Top Sells

1
DTH icon
WisdomTree International High Dividend Fund
DTH
$10.5M
2
DTD icon
WisdomTree US Total Dividend Fund
DTD
$9.15M
3
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
$9.03M
4
XSOE icon
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$6.96M
5
JPIB icon
JPMorgan International Bond Opportunities ETF
JPIB
$6.83M

Sector Composition

1 Technology 5.96%
2 Healthcare 1.55%
3 Consumer Staples 0.94%
4 Consumer Discretionary 0.74%
5 Energy 0.53%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
USFR icon
1
WisdomTree Floating Rate Treasury Fund
USFR
$18.8B
$41.3M 12.23%
821,871
+57,546
+8% +$2.89M
JQUA icon
2
JPMorgan US Quality Factor ETF
JQUA
$7.18B
$34.3M 10.17%
717,214
+79,266
+12% +$3.79M
SPLG icon
3
SPDR Portfolio S&P 500 ETF
SPLG
$83.6B
$33M 9.78%
590,753
+184,715
+45% +$10.3M
IVV icon
4
iShares Core S&P 500 ETF
IVV
$662B
$25.1M 7.43%
52,500
+4,027
+8% +$1.92M
SPY icon
5
SPDR S&P 500 ETF Trust
SPY
$658B
$17.2M 5.08%
36,091
+3,591
+11% +$1.71M
AAPL icon
6
Apple
AAPL
$3.45T
$17.2M 5.08%
89,079
+50,574
+131% +$9.74M
SPYG icon
7
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
$15.2M 4.5%
233,496
+220,117
+1,645% +$14.3M
DTH icon
8
WisdomTree International High Dividend Fund
DTH
$481M
$13.2M 3.92%
340,409
-270,832
-44% -$10.5M
DTD icon
9
WisdomTree US Total Dividend Fund
DTD
$1.44B
$13M 3.85%
198,668
-139,905
-41% -$9.15M
TFLO icon
10
iShares Treasury Floating Rate Bond ETF
TFLO
$6.73B
$9.79M 2.9%
193,920
+21,212
+12% +$1.07M
XLK icon
11
Technology Select Sector SPDR Fund
XLK
$83.9B
$7.25M 2.15%
37,666
+30,042
+394% +$5.78M
SPAB icon
12
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.58B
$4.15M 1.23%
161,858
-1,032
-0.6% -$26.5K
PXF icon
13
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.11B
$3.59M 1.06%
75,832
+8,711
+13% +$413K
EMXC icon
14
iShares MSCI Emerging Markets ex China ETF
EMXC
$12.8B
$3.37M 1%
60,898
+55,304
+989% +$3.06M
XCEM icon
15
Columbia EM Core ex-China ETF
XCEM
$1.17B
$3.3M 0.98%
+108,938
New +$3.3M
SPDW icon
16
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.1B
$3.08M 0.91%
90,478
+3,957
+5% +$135K
JMST icon
17
JPMorgan Ultra-Short Municipal Income ETF
JMST
$4.4B
$2.9M 0.86%
57,152
+7,871
+16% +$399K
SPMD icon
18
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.2B
$2.87M 0.85%
58,942
+13,324
+29% +$649K
QUAL icon
19
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
$2.7M 0.8%
18,346
+814
+5% +$120K
SPYV icon
20
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.1B
$2.35M 0.7%
50,494
+7,469
+17% +$348K
ABBV icon
21
AbbVie
ABBV
$372B
$2.14M 0.63%
13,825
+3,032
+28% +$470K
SPMB icon
22
SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.3B
$1.99M 0.59%
90,331
+9,224
+11% +$204K
DNL icon
23
WisdomTree Global ex-US Quality Dividend Growth Fund
DNL
$484M
$1.95M 0.58%
52,654
-19,675
-27% -$728K
JAAA icon
24
Janus Henderson AAA CLO ETF
JAAA
$24.9B
$1.79M 0.53%
+35,643
New +$1.79M
QQQ icon
25
Invesco QQQ Trust
QQQ
$364B
$1.79M 0.53%
4,363
+263
+6% +$108K
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