VPP

Vertex Planning Partners Portfolio holdings

AUM $479M
This Quarter Return
+3.27%
1 Year Return
+11.36%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$385M
AUM Growth
+$385M
Cap. Flow
+$14.7M
Cap. Flow %
3.83%
Top 10 Hldgs %
57.7%
Holding
159
New
6
Increased
69
Reduced
54
Closed
6

Top Buys

1
JTEK icon
JPMorgan US Tech Leaders ETF
JTEK
$7.43M
2
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
$6.59M
3
IVW icon
iShares S&P 500 Growth ETF
IVW
$4.65M
4
SPAB icon
SPDR Portfolio Aggregate Bond ETF
SPAB
$3.78M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
$2.81M

Top Sells

1
DTD icon
WisdomTree US Total Dividend Fund
DTD
$7.56M
2
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
$4.09M
3
SPMD icon
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$2.61M
4
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
$1.72M
5
JQUA icon
JPMorgan US Quality Factor ETF
JQUA
$1.13M

Sector Composition

1 Technology 5.5%
2 Healthcare 1.19%
3 Consumer Staples 0.91%
4 Consumer Discretionary 0.67%
5 Communication Services 0.51%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
JQUA icon
1
JPMorgan US Quality Factor ETF
JQUA
$7.18B
$37.6M 9.76%
710,261
-21,267
-3% -$1.13M
USFR icon
2
WisdomTree Floating Rate Treasury Fund
USFR
$18.8B
$33.1M 8.58%
657,284
-81,347
-11% -$4.09M
SPLG icon
3
SPDR Portfolio S&P 500 ETF
SPLG
$83.6B
$31.9M 8.29%
499,187
-26,894
-5% -$1.72M
IVV icon
4
iShares Core S&P 500 ETF
IVV
$662B
$29.2M 7.58%
53,353
+255
+0.5% +$140K
SPY icon
5
SPDR S&P 500 ETF Trust
SPY
$658B
$22.3M 5.78%
40,904
+5,155
+14% +$2.81M
SPYG icon
6
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
$18.2M 4.72%
227,066
+2,761
+1% +$221K
AAPL icon
7
Apple
AAPL
$3.45T
$17.9M 4.64%
84,944
+281
+0.3% +$59.2K
DTH icon
8
WisdomTree International High Dividend Fund
DTH
$481M
$12.5M 3.24%
325,762
-19,665
-6% -$755K
IVW icon
9
iShares S&P 500 Growth ETF
IVW
$63.1B
$10M 2.6%
108,196
+50,274
+87% +$4.65M
SPAB icon
10
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.58B
$9.69M 2.51%
386,118
+150,789
+64% +$3.78M
XLK icon
11
Technology Select Sector SPDR Fund
XLK
$83.9B
$9.13M 2.37%
40,356
+1,388
+4% +$314K
JAAA icon
12
Janus Henderson AAA CLO ETF
JAAA
$24.9B
$8.55M 2.22%
167,948
+129,598
+338% +$6.59M
TFLO icon
13
iShares Treasury Floating Rate Bond ETF
TFLO
$6.73B
$8.09M 2.1%
159,777
-9,990
-6% -$506K
DYNF icon
14
BlackRock US Equity Factor Rotation ETF
DYNF
$22.6B
$7.47M 1.94%
159,112
+31,463
+25% +$1.48M
JTEK icon
15
JPMorgan US Tech Leaders ETF
JTEK
$2.29B
$7.43M 1.93%
+107,344
New +$7.43M
DTD icon
16
WisdomTree US Total Dividend Fund
DTD
$1.44B
$6.73M 1.75%
95,039
-106,765
-53% -$7.56M
DNL icon
17
WisdomTree Global ex-US Quality Dividend Growth Fund
DNL
$484M
$4.78M 1.24%
122,279
+58,067
+90% +$2.27M
IVE icon
18
iShares S&P 500 Value ETF
IVE
$41.2B
$4.56M 1.18%
25,030
+5,035
+25% +$916K
XCEM icon
19
Columbia EM Core ex-China ETF
XCEM
$1.17B
$4.21M 1.09%
131,873
+1,767
+1% +$56.4K
EMXC icon
20
iShares MSCI Emerging Markets ex China ETF
EMXC
$12.8B
$3.98M 1.03%
67,206
-3,053
-4% -$181K
SPDW icon
21
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.1B
$3.66M 0.95%
104,398
+5,661
+6% +$199K
QUAL icon
22
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
$3.48M 0.9%
20,365
+927
+5% +$158K
SPMB icon
23
SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.3B
$2.99M 0.78%
138,732
+49,332
+55% +$1.06M
JMST icon
24
JPMorgan Ultra-Short Municipal Income ETF
JMST
$4.4B
$2.61M 0.68%
51,519
-7,530
-13% -$382K
SPYV icon
25
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.1B
$2.59M 0.67%
53,110
+884
+2% +$43.1K
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