VPP

Vertex Planning Partners Portfolio holdings

AUM $479M
This Quarter Return
+6.49%
1 Year Return
+11.36%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$361M
AUM Growth
+$361M
Cap. Flow
+$5.02M
Cap. Flow %
1.39%
Top 10 Hldgs %
61.49%
Holding
166
New
11
Increased
52
Reduced
68
Closed
13

Top Buys

1
DYNF icon
BlackRock US Equity Factor Rotation ETF
DYNF
$5.67M
2
IVW icon
iShares S&P 500 Growth ETF
IVW
$3.78M
3
IVE icon
iShares S&P 500 Value ETF
IVE
$3.48M
4
SPAB icon
SPDR Portfolio Aggregate Bond ETF
SPAB
$1.86M
5
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
$1.62M

Top Sells

1
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
$4.19M
2
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
$3.98M
3
PXF icon
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$1.26M
4
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
$1.22M
5
XLG icon
Invesco S&P 500 Top 50 ETF
XLG
$1.09M

Sector Composition

1 Technology 4.76%
2 Healthcare 1.29%
3 Consumer Staples 0.93%
4 Consumer Discretionary 0.67%
5 Energy 0.47%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
JQUA icon
1
JPMorgan US Quality Factor ETF
JQUA
$7.18B
$38.7M 10.7%
731,528
+14,314
+2% +$757K
USFR icon
2
WisdomTree Floating Rate Treasury Fund
USFR
$18.8B
$37.1M 10.28%
738,631
-83,240
-10% -$4.19M
SPLG icon
3
SPDR Portfolio S&P 500 ETF
SPLG
$83.6B
$32.4M 8.95%
526,081
-64,672
-11% -$3.98M
IVV icon
4
iShares Core S&P 500 ETF
IVV
$662B
$27.9M 7.72%
53,098
+598
+1% +$314K
SPY icon
5
SPDR S&P 500 ETF Trust
SPY
$658B
$18.7M 5.17%
35,749
-342
-0.9% -$179K
SPYG icon
6
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
$16.4M 4.54%
224,305
-9,191
-4% -$672K
AAPL icon
7
Apple
AAPL
$3.45T
$14.5M 4.02%
84,663
-4,416
-5% -$757K
DTD icon
8
WisdomTree US Total Dividend Fund
DTD
$1.44B
$14.3M 3.95%
201,804
+3,136
+2% +$222K
DTH icon
9
WisdomTree International High Dividend Fund
DTH
$481M
$13.7M 3.79%
345,427
+5,018
+1% +$199K
TFLO icon
10
iShares Treasury Floating Rate Bond ETF
TFLO
$6.73B
$8.61M 2.38%
169,767
-24,153
-12% -$1.22M
XLK icon
11
Technology Select Sector SPDR Fund
XLK
$83.9B
$8.12M 2.25%
38,968
+1,302
+3% +$271K
SPAB icon
12
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.58B
$5.95M 1.65%
235,329
+73,471
+45% +$1.86M
DYNF icon
13
BlackRock US Equity Factor Rotation ETF
DYNF
$22.6B
$5.67M 1.57%
+127,649
New +$5.67M
IVW icon
14
iShares S&P 500 Growth ETF
IVW
$63.1B
$4.89M 1.35%
57,922
+44,764
+340% +$3.78M
XCEM icon
15
Columbia EM Core ex-China ETF
XCEM
$1.17B
$4.05M 1.12%
130,106
+21,168
+19% +$658K
EMXC icon
16
iShares MSCI Emerging Markets ex China ETF
EMXC
$12.8B
$4.04M 1.12%
70,259
+9,361
+15% +$539K
IVE icon
17
iShares S&P 500 Value ETF
IVE
$41.2B
$3.74M 1.03%
19,995
+18,634
+1,369% +$3.48M
SPDW icon
18
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.1B
$3.54M 0.98%
98,737
+8,259
+9% +$296K
QUAL icon
19
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
$3.19M 0.88%
19,438
+1,092
+6% +$179K
SPMD icon
20
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.2B
$3.09M 0.86%
57,987
-955
-2% -$50.9K
JMST icon
21
JPMorgan Ultra-Short Municipal Income ETF
JMST
$4.4B
$3M 0.83%
59,049
+1,897
+3% +$96.3K
SPYV icon
22
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.1B
$2.62M 0.72%
52,226
+1,732
+3% +$86.8K
PXF icon
23
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.11B
$2.5M 0.69%
50,387
-25,445
-34% -$1.26M
DNL icon
24
WisdomTree Global ex-US Quality Dividend Growth Fund
DNL
$484M
$2.5M 0.69%
64,212
+11,558
+22% +$449K
IUSB icon
25
iShares Core Total USD Bond Market ETF
IUSB
$34B
$2.06M 0.57%
45,156
+22,356
+98% +$1.02M
1
2 3 4 5