VPP

Vertex Planning Partners Portfolio holdings

AUM $479M
This Quarter Return
+4.87%
1 Year Return
+11.36%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$418M
AUM Growth
+$418M
Cap. Flow
+$14.9M
Cap. Flow %
3.57%
Top 10 Hldgs %
55.98%
Holding
162
New
9
Increased
76
Reduced
48
Closed
2

Top Buys

1
BMO icon
Bank of Montreal
BMO
$4.05M
2
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
$3.93M
3
PXF icon
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.76M
4
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
$1.81M
5
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
$1.79M

Top Sells

1
SPAB icon
SPDR Portfolio Aggregate Bond ETF
SPAB
$2.9M
2
SPY icon
SPDR S&P 500 ETF Trust
SPY
$1.52M
3
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
$1.22M
4
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
$1.18M
5
SPEM icon
SPDR Portfolio Emerging Markets ETF
SPEM
$925K

Sector Composition

1 Technology 5.87%
2 Financials 1.59%
3 Healthcare 1.2%
4 Consumer Staples 0.91%
5 Consumer Discretionary 0.66%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
JQUA icon
1
JPMorgan US Quality Factor ETF
JQUA
$7.18B
$40.5M 9.67%
715,076
+4,815
+0.7% +$272K
USFR icon
2
WisdomTree Floating Rate Treasury Fund
USFR
$18.8B
$34.8M 8.32%
692,857
+35,573
+5% +$1.79M
SPLG icon
3
SPDR Portfolio S&P 500 ETF
SPLG
$83.6B
$32.5M 7.78%
481,778
-17,409
-3% -$1.18M
IVV icon
4
iShares Core S&P 500 ETF
IVV
$662B
$30.6M 7.32%
53,050
-303
-0.6% -$175K
SPY icon
5
SPDR S&P 500 ETF Trust
SPY
$658B
$21.9M 5.25%
38,248
-2,656
-6% -$1.52M
AAPL icon
6
Apple
AAPL
$3.45T
$21.1M 5.03%
90,365
+5,421
+6% +$1.26M
SPYG icon
7
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
$19.1M 4.56%
229,776
+2,710
+1% +$225K
DTH icon
8
WisdomTree International High Dividend Fund
DTH
$481M
$13.7M 3.27%
329,646
+3,884
+1% +$161K
IVW icon
9
iShares S&P 500 Growth ETF
IVW
$63.1B
$10.2M 2.44%
106,545
-1,651
-2% -$158K
TFLO icon
10
iShares Treasury Floating Rate Bond ETF
TFLO
$6.73B
$9.89M 2.36%
195,450
+35,673
+22% +$1.81M
XLK icon
11
Technology Select Sector SPDR Fund
XLK
$83.9B
$9M 2.15%
39,857
-499
-1% -$113K
JAAA icon
12
Janus Henderson AAA CLO ETF
JAAA
$24.9B
$8.7M 2.08%
170,987
+3,039
+2% +$155K
DYNF icon
13
BlackRock US Equity Factor Rotation ETF
DYNF
$22.6B
$8.26M 1.97%
166,912
+7,800
+5% +$386K
JTEK icon
14
JPMorgan US Tech Leaders ETF
JTEK
$2.29B
$7.49M 1.79%
109,028
+1,684
+2% +$116K
DTD icon
15
WisdomTree US Total Dividend Fund
DTD
$1.44B
$7.32M 1.75%
95,450
+411
+0.4% +$31.5K
SPAB icon
16
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.58B
$7.19M 1.72%
275,187
-110,931
-29% -$2.9M
SCHZ icon
17
Schwab US Aggregate Bond ETF
SCHZ
$8.85B
$5.22M 1.25%
109,816
+82,772
+306% +$3.93M
IVE icon
18
iShares S&P 500 Value ETF
IVE
$41.2B
$5.17M 1.24%
26,220
+1,190
+5% +$235K
XCEM icon
19
Columbia EM Core ex-China ETF
XCEM
$1.17B
$5.05M 1.21%
154,723
+22,850
+17% +$747K
PXF icon
20
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.11B
$4.87M 1.16%
93,368
+52,974
+131% +$2.76M
DNL icon
21
WisdomTree Global ex-US Quality Dividend Growth Fund
DNL
$484M
$4.7M 1.12%
119,202
-3,077
-3% -$121K
EMXC icon
22
iShares MSCI Emerging Markets ex China ETF
EMXC
$12.8B
$4.61M 1.1%
75,371
+8,165
+12% +$499K
BMO icon
23
Bank of Montreal
BMO
$86.7B
$4.05M 0.97%
+44,928
New +$4.05M
SPDW icon
24
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.1B
$3.98M 0.95%
105,867
+1,469
+1% +$55.2K
QUAL icon
25
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
$3.86M 0.92%
21,542
+1,177
+6% +$211K
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