VPP

Vertex Planning Partners Portfolio holdings

AUM $479M
This Quarter Return
-1.66%
1 Year Return
+11.36%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$458M
AUM Growth
+$458M
Cap. Flow
+$14.7M
Cap. Flow %
3.21%
Top 10 Hldgs %
49.24%
Holding
196
New
15
Increased
85
Reduced
63
Closed
16

Top Buys

1
IUSB icon
iShares Core Total USD Bond Market ETF
IUSB
$5.53M
2
EFV icon
iShares MSCI EAFE Value ETF
EFV
$3.39M
3
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
$2.94M
4
XLG icon
Invesco S&P 500 Top 50 ETF
XLG
$2.5M
5
IVE icon
iShares S&P 500 Value ETF
IVE
$2.27M

Top Sells

1
SPAB icon
SPDR Portfolio Aggregate Bond ETF
SPAB
$5.55M
2
PXF icon
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$4.74M
3
DNL icon
WisdomTree Global ex-US Quality Dividend Growth Fund
DNL
$4.24M
4
XCEM icon
Columbia EM Core ex-China ETF
XCEM
$1.7M
5
SPTS icon
SPDR Portfolio Short Term Treasury ETF
SPTS
$1.51M

Sector Composition

1 Technology 5.45%
2 Financials 1.76%
3 Healthcare 1.62%
4 Consumer Staples 0.87%
5 Communication Services 0.63%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SPLG icon
1
SPDR Portfolio S&P 500 ETF
SPLG
$83.6B
$61.4M 13.4% 933,352 +19,570 +2% +$1.29M
JQUA icon
2
JPMorgan US Quality Factor ETF
JQUA
$7.18B
$35.7M 7.8% 632,454 +13,620 +2% +$769K
USFR icon
3
WisdomTree Floating Rate Treasury Fund
USFR
$18.8B
$31.8M 6.95% 632,240 +41,720 +7% +$2.1M
AAPL icon
4
Apple
AAPL
$3.45T
$19.9M 4.35% 89,662 -116 -0.1% -$25.8K
HELO icon
5
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
$3.42B
$15.1M 3.29% 252,234 +14,088 +6% +$841K
TFLO icon
6
iShares Treasury Floating Rate Bond ETF
TFLO
$6.73B
$14.3M 3.12% 282,250 +58,043 +26% +$2.94M
SPYG icon
7
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
$12.6M 2.75% 156,770 +3,537 +2% +$284K
SPY icon
8
SPDR S&P 500 ETF Trust
SPY
$658B
$12.6M 2.74% 22,438 -1,479 -6% -$827K
BIDD
9
iShares International Dividend Active ETF
BIDD
$677M
$12.2M 2.67% 473,148 +19,211 +4% +$497K
IVW icon
10
iShares S&P 500 Growth ETF
IVW
$63.1B
$9.99M 2.18% 107,635 +3,380 +3% +$314K
HEFA icon
11
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.52B
$9.99M 2.18% 275,303 +50,083 +22% +$1.82M
JTEK icon
12
JPMorgan US Tech Leaders ETF
JTEK
$2.29B
$9.35M 2.04% 139,196 +6,563 +5% +$441K
DYNF icon
13
BlackRock US Equity Factor Rotation ETF
DYNF
$22.6B
$8.56M 1.87% 175,590 +6,734 +4% +$328K
IEI icon
14
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
$8.07M 1.76% 68,282 +4,016 +6% +$474K
PULS icon
15
PGIM Ultra Short Bond ETF
PULS
$12.4B
$7.95M 1.73% 159,795 +9,495 +6% +$472K
MBB icon
16
iShares MBS ETF
MBB
$41B
$7.81M 1.7% 83,286 +3,404 +4% +$319K
IUSB icon
17
iShares Core Total USD Bond Market ETF
IUSB
$34B
$7.63M 1.67% 165,590 +120,021 +263% +$5.53M
IVE icon
18
iShares S&P 500 Value ETF
IVE
$41.2B
$7.35M 1.6% 38,556 +11,892 +45% +$2.27M
DTD icon
19
WisdomTree US Total Dividend Fund
DTD
$1.44B
$7.19M 1.57% 93,383 +2,300 +3% +$177K
EFV icon
20
iShares MSCI EAFE Value ETF
EFV
$27.8B
$5.98M 1.31% 101,512 +57,483 +131% +$3.39M
EMXC icon
21
iShares MSCI Emerging Markets ex China ETF
EMXC
$12.8B
$5.55M 1.21% 100,732 +25,425 +34% +$1.4M
IVV icon
22
iShares Core S&P 500 ETF
IVV
$662B
$5.48M 1.2% 9,744 +99 +1% +$55.6K
SCHZ icon
23
Schwab US Aggregate Bond ETF
SCHZ
$8.85B
$5.3M 1.16% 228,640 +3,024 +1% +$70K
HEEM icon
24
iShares Currency Hedged MSCI Emerging Markets
HEEM
$176M
$4.88M 1.06% 173,713 +9,084 +6% +$255K
QUAL icon
25
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
$4.21M 0.92% 24,647 +3,144 +15% +$537K
1
2 3 4 5