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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
-1.66%
1 Year Est. Return
+14.66%
3 Year Est. Return
+42.48%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$458M
AUM Growth
+$4.89M
Cap. Flow
+$14.8M
Cap. Flow %
3.23%
Top 10 Hldgs %
49.24%
Holding
196
New
15
Increased
85
Reduced
63
Closed
16

Top Buys

Rank Stock Value
1
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$5.47M
2
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$3.25M
3
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$2.94M
4
XLG icon
Invesco S&P 500 Top 50 ETF
XLG
+$2.68M
5
IVE icon
iShares S&P 500 Value ETF
IVE
+$2.3M

Top Sells

Rank Stock Value
1
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$5.55M
2
PXF icon
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
+$4.65M
3
DNL icon
WisdomTree Global ex-U.S. Quality Growth Fund
DNL
+$4.4M
4
XCEM icon
Columbia EM Core ex-China ETF
XCEM
+$1.73M
5
SPTS icon
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
+$1.51M

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
SPYM
1
State Street SPDR Portfolio S&P 500 ETF
SPYM
$159B
$61.4M 13.4%
933,352
+19,570
+2% +$1.35M
JQUA icon
2
JPMorgan US Quality Factor ETF
JQUA
$8.16B
$35.7M 7.8%
632,454
+13,620
+2% +$796K
USFR icon
3
WisdomTree Floating Rate Treasury Fund
USFR
$18.1B
$31.8M 6.95%
632,240
+41,720
+7% +$2.1M
AAPL icon
4
Apple
AAPL
$4.95T
$19.9M 4.35%
89,662
-116
-0.1% -$26.9K
HELO icon
5
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
$4.54B
$15.1M 3.29%
252,234
+14,088
+6% +$873K
TFLO icon
6
iShares Treasury Floating Rate Bond ETF
TFLO
$6.54B
$14.3M 3.12%
282,250
+58,043
+26% +$2.94M
SPYG icon
7
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$50.6B
$12.6M 2.75%
156,770
+3,537
+2% +$309K
SPY icon
8
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$12.6M 2.74%
22,438
-1,479
-6% -$869K
BIDD
9
iShares International Dividend Active ETF
BIDD
$408M
$12.2M 2.67%
473,148
+19,211
+4% +$499K
IVW icon
10
iShares S&P 500 Growth ETF
IVW
$72.2B
$9.99M 2.18%
107,635
+3,380
+3% +$341K
HEFA icon
11
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.51B
$9.99M 2.18%
275,303
+50,083
+22% +$1.83M
JTEK icon
12
JPMorgan US Tech Leaders ETF
JTEK
$4.09B
$9.35M 2.04%
139,196
+6,563
+5% +$504K
DYNF icon
13
BlackRock US Equity Factor Rotation ETF
DYNF
$38.1B
$8.56M 1.87%
175,590
+6,734
+4% +$346K
IEI icon
14
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$8.07M 1.76%
68,282
+4,016
+6% +$468K
PULS icon
15
PGIM Ultra Short Bond ETF
PULS
$17.7B
$7.95M 1.73%
159,795
+9,495
+6% +$472K
MBB icon
16
iShares MBS ETF
MBB
$39.1B
$7.81M 1.7%
83,286
+3,404
+4% +$315K
IUSB icon
17
iShares Core Universal USD Bond ETF
IUSB
$43B
$7.63M 1.67%
165,590
+120,021
+263% +$5.47M
IVE icon
18
iShares S&P 500 Value ETF
IVE
$49.1B
$7.35M 1.6%
38,556
+11,892
+45% +$2.3M
DTD icon
19
WisdomTree US Total Dividend Fund
DTD
$1.65B
$7.19M 1.57%
93,383
+2,300
+3% +$179K
EFV icon
20
iShares MSCI EAFE Value ETF
EFV
$28.3B
$5.98M 1.31%
101,512
+57,483
+131% +$3.25M
EMXC icon
21
iShares MSCI Emerging Markets ex China ETF
EMXC
$23.4B
$5.55M 1.21%
100,732
+25,425
+34% +$1.43M
IVV icon
22
iShares Core S&P 500 ETF
IVV
$869B
$5.48M 1.2%
9,744
+99
+1% +$58.5K
SCHZ icon
23
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$5.3M 1.16%
228,640
+3,024
+1% +$69.3K
HEEM icon
24
iShares Currency Hedged MSCI Emerging Markets
HEEM
$276M
$4.88M 1.06%
173,713
+9,084
+6% +$254K
QUAL icon
25
iShares MSCI USA Quality Factor ETF
QUAL
$46B
$4.21M 0.92%
24,647
+3,144
+15% +$563K
1
2 3 4 5

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PDIP
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AGC
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SC
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Vertex Planning Partners's Q1 2025 Portfolio in Review

As of Q1 2025, Vertex Planning Partners held 196 positions worth $458M, up 1.1% from $453M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Vertex Planning Partners deployed $14.8M of net new capital in Q1 2025, opening 15 new positions and adding to 85 existing holdings. Its largest new stake was Invesco S&P 500 Top 50 ETF: 54,359 shares worth $2.5M.

By sector, the portfolio is most concentrated in Technology at 5.4% of assets, down from 6.3% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Invesco FTSE RAFI Developed Markets ex-US ETF, an estimated $4.65M trimmed.

  • Vertex Planning Partners's largest Q1 2025 buy was Invesco S&P 500 Top 50 ETF: 54,359 shares worth $2.5M.
  • Vertex Planning Partners added most to iShares Core Universal USD Bond ETF in Q1 2025, an estimated $5.47M increase.
  • Vertex Planning Partners's biggest Q1 2025 reduction was Invesco FTSE RAFI Developed Markets ex-US ETF, cutting an estimated $4.65M.
  • Vertex Planning Partners fully exited State Street SPDR Portfolio Aggregate Bond ETF in Q1 2025, selling an estimated $5.55M.
  • Vertex Planning Partners's ten largest holdings make up 49% of its $458M portfolio in Q1 2025.
  • Vertex Planning Partners opened 15 new positions and closed 16 in Q1 2025.
  • Vertex Planning Partners's portfolio value rose 1.1% quarter-over-quarter to $458M.

Based on Vertex Planning Partners's 13F filing for Q1 2025, filed 14 May 2025.