VPP

Vertex Planning Partners Portfolio holdings

AUM $479M
This Quarter Return
+0.6%
1 Year Return
+11.36%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$453M
AUM Growth
+$453M
Cap. Flow
+$36.1M
Cap. Flow %
7.97%
Top 10 Hldgs %
49.86%
Holding
183
New
23
Increased
102
Reduced
36
Closed
2

Top Buys

1
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
$29.8M
2
HELO icon
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
$14.8M
3
BIDD
iShares International Dividend Active ETF
BIDD
$11.2M
4
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.83M
5
PULS icon
PGIM Ultra Short Bond ETF
PULS
$7.45M

Top Sells

1
IVV icon
iShares Core S&P 500 ETF
IVV
$25.6M
2
DTH icon
WisdomTree International High Dividend Fund
DTH
$11.6M
3
SPY icon
SPDR S&P 500 ETF Trust
SPY
$8.4M
4
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
$7.17M
5
SPYG icon
SPDR Portfolio S&P 500 Growth ETF
SPYG
$6.73M

Sector Composition

1 Technology 6.29%
2 Financials 1.9%
3 Healthcare 1.32%
4 Consumer Staples 0.88%
5 Consumer Discretionary 0.76%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SPLG icon
1
SPDR Portfolio S&P 500 ETF
SPLG
$83.6B
$63M 13.9% 913,782 +432,004 +90% +$29.8M
JQUA icon
2
JPMorgan US Quality Factor ETF
JQUA
$7.18B
$35.4M 7.82% 618,834 -96,242 -13% -$5.51M
USFR icon
3
WisdomTree Floating Rate Treasury Fund
USFR
$18.8B
$29.7M 6.56% 590,520 -102,337 -15% -$5.15M
AAPL icon
4
Apple
AAPL
$3.45T
$22.5M 4.96% 89,778 -587 -0.6% -$147K
HELO icon
5
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
$3.42B
$14.8M 3.26% +238,146 New +$14.8M
SPY icon
6
SPDR S&P 500 ETF Trust
SPY
$658B
$14M 3.09% 23,917 -14,331 -37% -$8.4M
SPYG icon
7
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
$13.5M 2.97% 153,233 -76,543 -33% -$6.73M
TFLO icon
8
iShares Treasury Floating Rate Bond ETF
TFLO
$6.73B
$11.3M 2.5% 224,207 +28,757 +15% +$1.45M
BIDD
9
iShares International Dividend Active ETF
BIDD
$677M
$11.2M 2.47% +453,937 New +$11.2M
IVW icon
10
iShares S&P 500 Growth ETF
IVW
$63.1B
$10.6M 2.34% 104,255 -2,290 -2% -$233K
JTEK icon
11
JPMorgan US Tech Leaders ETF
JTEK
$2.29B
$10M 2.21% 132,633 +23,605 +22% +$1.79M
DYNF icon
12
BlackRock US Equity Factor Rotation ETF
DYNF
$22.6B
$8.65M 1.91% 168,856 +1,944 +1% +$99.6K
HEFA icon
13
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.52B
$7.83M 1.73% +225,220 New +$7.83M
PULS icon
14
PGIM Ultra Short Bond ETF
PULS
$12.4B
$7.45M 1.64% +150,300 New +$7.45M
IEI icon
15
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
$7.43M 1.64% +64,266 New +$7.43M
MBB icon
16
iShares MBS ETF
MBB
$41B
$7.32M 1.62% 79,882 +69,387 +661% +$6.36M
DTD icon
17
WisdomTree US Total Dividend Fund
DTD
$1.44B
$6.91M 1.52% 91,083 -4,367 -5% -$331K
IVV icon
18
iShares Core S&P 500 ETF
IVV
$662B
$5.68M 1.25% 9,645 -43,405 -82% -$25.6M
SPAB icon
19
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.58B
$5.55M 1.22% 221,941 -53,246 -19% -$1.33M
SCHZ icon
20
Schwab US Aggregate Bond ETF
SCHZ
$8.85B
$5.12M 1.13% 225,616 +115,800 +105% +$2.63M
IVE icon
21
iShares S&P 500 Value ETF
IVE
$41.2B
$5.09M 1.12% 26,664 +444 +2% +$84.8K
XCEM icon
22
Columbia EM Core ex-China ETF
XCEM
$1.17B
$4.67M 1.03% 157,736 +3,013 +2% +$89.2K
PXF icon
23
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.11B
$4.65M 1.03% 97,054 +3,686 +4% +$177K
DNL icon
24
WisdomTree Global ex-US Quality Dividend Growth Fund
DNL
$484M
$4.48M 0.99% 124,609 +5,407 +5% +$195K
HEEM icon
25
iShares Currency Hedged MSCI Emerging Markets
HEEM
$176M
$4.45M 0.98% +164,629 New +$4.45M
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