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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
+6.49%
1 Year Est. Return
+14.66%
3 Year Est. Return
+42.48%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$361M
AUM Growth
+$23.9M
Cap. Flow
+$3.63M
Cap. Flow %
1%
Top 10 Hldgs %
61.49%
Holding
166
New
11
Increased
50
Reduced
69
Closed
13

Top Buys

Rank Stock Value
1
DYNF icon
BlackRock US Equity Factor Rotation ETF
DYNF
+$5.36M
2
IVW icon
iShares S&P 500 Growth ETF
IVW
+$3.6M
3
IVE icon
iShares S&P 500 Value ETF
IVE
+$3.31M
4
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$1.86M
5
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
+$1.53M

Top Sells

Rank Stock Value
1
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$4.19M
2
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$3.79M
3
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$1.22M
4
PXF icon
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
+$1.21M
5
XLG icon
Invesco S&P 500 Top 50 ETF
XLG
+$1.09M

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
JQUA icon
1
JPMorgan US Quality Factor ETF
JQUA
$8.1B
$38.7M 10.7%
731,528
+14,314
+2% +$723K
USFR icon
2
WisdomTree Floating Rate Treasury Fund
USFR
$17.9B
$37.1M 10.28%
738,631
-83,240
-10% -$4.19M
SPYM
3
State Street SPDR Portfolio S&P 500 ETF
SPYM
$157B
$32.4M 8.95%
526,081
-64,672
-11% -$3.79M
IVV icon
4
iShares Core S&P 500 ETF
IVV
$881B
$27.9M 7.72%
53,098
+598
+1% +$299K
SPY icon
5
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$18.7M 5.17%
35,749
-342
-0.9% -$170K
SPYG icon
6
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51.4B
$16.4M 4.54%
224,305
-9,191
-4% -$640K
AAPL icon
7
Apple
AAPL
$4.89T
$14.5M 4.02%
84,663
-4,416
-5% -$803K
DTD icon
8
WisdomTree US Total Dividend Fund
DTD
$1.64B
$14.3M 3.95%
201,804
+3,136
+2% +$211K
DTH icon
9
WisdomTree International High Dividend Fund
DTH
$633M
$13.7M 3.79%
345,427
+5,018
+1% +$193K
TFLO icon
10
iShares Treasury Floating Rate Bond ETF
TFLO
$6.56B
$8.61M 2.38%
169,767
-24,153
-12% -$1.22M
XLK icon
11
State Street Technology Select Sector SPDR ETF
XLK
$114B
$8.12M 2.25%
77,936
+2,604
+3% +$263K
SPAB icon
12
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.6B
$5.95M 1.65%
235,329
+73,471
+45% +$1.86M
DYNF icon
13
BlackRock US Equity Factor Rotation ETF
DYNF
$37.8B
$5.67M 1.57%
+127,649
New +$5.36M
IVW icon
14
iShares S&P 500 Growth ETF
IVW
$73.1B
$4.89M 1.35%
57,922
+44,764
+340% +$3.6M
XCEM icon
15
Columbia EM Core ex-China ETF
XCEM
$1.9B
$4.05M 1.12%
130,106
+21,168
+19% +$638K
EMXC icon
16
iShares MSCI Emerging Markets ex China ETF
EMXC
$23.4B
$4.04M 1.12%
70,259
+9,361
+15% +$521K
IVE icon
17
iShares S&P 500 Value ETF
IVE
$48.8B
$3.74M 1.03%
19,995
+18,634
+1,369% +$3.31M
SPDW icon
18
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.6B
$3.54M 0.98%
98,737
+8,259
+9% +$284K
QUAL icon
19
iShares MSCI USA Quality Factor ETF
QUAL
$46.1B
$3.19M 0.88%
19,438
+1,092
+6% +$171K
SPMD icon
20
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.1B
$3.09M 0.86%
57,987
-955
-2% -$47.5K
JMST icon
21
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.02B
$3M 0.83%
59,049
+1,897
+3% +$96.2K
SPYV icon
22
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36B
$2.62M 0.72%
52,226
+1,732
+3% +$82.6K
PXF icon
23
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.83B
$2.5M 0.69%
50,387
-25,445
-34% -$1.21M
DNL icon
24
WisdomTree Global ex-U.S. Quality Growth Fund
DNL
$474M
$2.5M 0.69%
64,212
+11,558
+22% +$432K
IUSB icon
25
iShares Core Universal USD Bond ETF
IUSB
$42.8B
$2.06M 0.57%
45,156
+22,356
+98% +$1.02M
1
2 3 4 5

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Vertex Planning Partners's Q1 2024 Portfolio in Review

As of Q1 2024, Vertex Planning Partners held 166 positions worth $361M, up 7.1% from $338M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Vertex Planning Partners's Q1 2024 filing shows 11 new, 50 increased, 69 reduced and 13 closed positions. Its largest new stake was BlackRock US Equity Factor Rotation ETF: 127,649 shares worth $5.67M. The largest sale was WisdomTree Floating Rate Treasury Fund, an estimated $4.19M.

By sector, the portfolio is most concentrated in Technology at 4.8% of assets, down from 6% a quarter earlier, followed by Healthcare and Consumer Staples.

  • Vertex Planning Partners's largest Q1 2024 buy was BlackRock US Equity Factor Rotation ETF: 127,649 shares worth $5.67M.
  • Vertex Planning Partners added most to iShares S&P 500 Growth ETF in Q1 2024, an estimated $3.6M increase.
  • Vertex Planning Partners's biggest Q1 2024 reduction was WisdomTree Floating Rate Treasury Fund, cutting an estimated $4.19M.
  • Vertex Planning Partners fully exited Invesco S&P 500 Top 50 ETF in Q1 2024, selling an estimated $1.09M.
  • Vertex Planning Partners's ten largest holdings make up 61% of its $361M portfolio in Q1 2024.
  • Vertex Planning Partners opened 11 new positions and closed 13 in Q1 2024.
  • Vertex Planning Partners's portfolio value rose 7.1% quarter-over-quarter to $361M.

Based on Vertex Planning Partners's 13F filing for Q1 2024, filed 13 May 2024.