VPP

Vertex Planning Partners Portfolio holdings

AUM $479M
1-Year Est. Return 11.36%
This Quarter Est. Return
1 Year Est. Return
+11.36%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$458M
AUM Growth
+$4.89M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
196
New
Increased
Reduced
Closed

Top Buys

1
+$5.53M
2
+$3.39M
3
+$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
+$5.55M
2
+$4.74M
3
+$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 Change
in Stake 		Capital Flow
SPLG icon
1
SPDR Portfolio S&P 500 ETF
SPLG
$88.3B
$61.4M 13.4%
933,352
+19,570
JQUA icon
2
JPMorgan US Quality Factor ETF
JQUA
$7.7B
$35.7M 7.8%
632,454
+13,620
USFR icon
3
WisdomTree Floating Rate Treasury Fund
USFR
$18.3B
$31.8M 6.95%
632,240
+41,720
AAPL icon
4
Apple
AAPL
$3.74T
$19.9M 4.35%
89,662
-116
HELO icon
5
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
$3.46B
$15.1M 3.29%
252,234
+14,088
TFLO icon
6
iShares Treasury Floating Rate Bond ETF
TFLO
$6.6B
$14.3M 3.12%
282,250
+58,043
SPYG icon
7
SPDR Portfolio S&P 500 Growth ETF
SPYG
$42.3B
$12.6M 2.75%
156,770
+3,537
SPY icon
8
SPDR S&P 500 ETF Trust
SPY
$660B
$12.6M 2.74%
22,438
-1,479
BIDD
9
iShares International Dividend Active ETF
BIDD
$692M
$12.2M 2.67%
473,148
+19,211
IVW icon
10
iShares S&P 500 Growth ETF
IVW
$65.8B
$9.99M 2.18%
107,635
+3,380
HEFA icon
11
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.64B
$9.99M 2.18%
275,303
+50,083
JTEK icon
12
JPMorgan US Tech Leaders ETF
JTEK
$2.63B
$9.35M 2.04%
139,196
+6,563
DYNF icon
13
BlackRock US Equity Factor Rotation ETF
DYNF
$25.9B
$8.56M 1.87%
175,590
+6,734
IEI icon
14
iShares 3-7 Year Treasury Bond ETF
IEI
$17.1B
$8.07M 1.76%
68,282
+4,016
PULS icon
15
PGIM Ultra Short Bond ETF
PULS
$12.6B
$7.95M 1.73%
159,795
+9,495
MBB icon
16
iShares MBS ETF
MBB
$41.7B
$7.81M 1.7%
83,286
+3,404
IUSB icon
17
iShares Core Total USD Bond Market ETF
IUSB
$33.6B
$7.63M 1.67%
165,590
+120,021
IVE icon
18
iShares S&P 500 Value ETF
IVE
$41.7B
$7.35M 1.6%
38,556
+11,892
DTD icon
19
WisdomTree US Total Dividend Fund
DTD
$1.47B
$7.19M 1.57%
93,383
+2,300
EFV icon
20
iShares MSCI EAFE Value ETF
EFV
$27.4B
$5.98M 1.31%
101,512
+57,483
EMXC icon
21
iShares MSCI Emerging Markets ex China ETF
EMXC
$13.8B
$5.55M 1.21%
100,732
+25,425
IVV icon
22
iShares Core S&P 500 ETF
IVV
$660B
$5.48M 1.2%
9,744
+99
SCHZ icon
23
Schwab US Aggregate Bond ETF
SCHZ
$9.05B
$5.3M 1.16%
228,640
+3,024
HEEM icon
24
iShares Currency Hedged MSCI Emerging Markets
HEEM
$189M
$4.88M 1.06%
173,713
+9,084
QUAL icon
25
iShares MSCI USA Quality Factor ETF
QUAL
$53.1B
$4.21M 0.92%
24,647
+3,144
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