VPP

Vertex Planning Partners Portfolio holdings

AUM $479M
This Quarter Return
+7.33%
1 Year Return
+11.36%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$479M
AUM Growth
+$479M
Cap. Flow
-$8.61M
Cap. Flow %
-1.8%
Top 10 Hldgs %
47.42%
Holding
195
New
15
Increased
84
Reduced
66
Closed
7

Top Buys

1
THRO
iShares U.S. Thematic Rotation Active ETF
THRO
$4.24M
2
EFV icon
iShares MSCI EAFE Value ETF
EFV
$3.89M
3
IAGG icon
iShares Core International Aggregate Bond Fund
IAGG
$2.26M
4
SPEM icon
SPDR Portfolio Emerging Markets ETF
SPEM
$2.02M
5
TLH icon
iShares 10-20 Year Treasury Bond ETF
TLH
$1.88M

Top Sells

1
HELO icon
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
$15.1M
2
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
$6.17M
3
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
$3.3M
4
IVW icon
iShares S&P 500 Growth ETF
IVW
$2.06M
5
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
$1.35M

Sector Composition

1 Technology 5.27%
2 Financials 1.84%
3 Healthcare 1.43%
4 Consumer Staples 0.88%
5 Communication Services 0.66%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SPLG icon
1
SPDR Portfolio S&P 500 ETF
SPLG
$82.9B
$61.7M 12.88%
848,519
-84,833
-9% -$6.17M
JQUA icon
2
JPMorgan US Quality Factor ETF
JQUA
$7.14B
$38.5M 8.04%
641,311
+8,857
+1% +$532K
USFR icon
3
WisdomTree Floating Rate Treasury Fund
USFR
$18.8B
$30.5M 6.36%
605,651
-26,589
-4% -$1.34M
AAPL icon
4
Apple
AAPL
$3.41T
$18.6M 3.87%
90,457
+795
+0.9% +$163K
SPYG icon
5
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40B
$15M 3.13%
157,049
+279
+0.2% +$26.6K
TFLO icon
6
iShares Treasury Floating Rate Bond ETF
TFLO
$6.7B
$14.9M 3.1%
293,518
+11,268
+4% +$571K
BIDD
7
iShares International Dividend Active ETF
BIDD
$669M
$13.1M 2.73%
479,787
+6,639
+1% +$181K
SPY icon
8
SPDR S&P 500 ETF Trust
SPY
$653B
$12.6M 2.62%
20,335
-2,103
-9% -$1.3M
JTEK icon
9
JPMorgan US Tech Leaders ETF
JTEK
$2.27B
$12.1M 2.53%
143,240
+4,044
+3% +$342K
EFV icon
10
iShares MSCI EAFE Value ETF
EFV
$27.6B
$10.3M 2.16%
162,846
+61,334
+60% +$3.89M
DYNF icon
11
BlackRock US Equity Factor Rotation ETF
DYNF
$22.4B
$9.8M 2.05%
179,967
+4,377
+2% +$238K
IVW icon
12
iShares S&P 500 Growth ETF
IVW
$62.5B
$9.79M 2.04%
88,939
-18,696
-17% -$2.06M
HEFA icon
13
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.51B
$9.1M 1.9%
239,831
-35,472
-13% -$1.35M
PULS icon
14
PGIM Ultra Short Bond ETF
PULS
$12.3B
$8.3M 1.73%
166,841
+7,046
+4% +$351K
IEI icon
15
iShares 3-7 Year Treasury Bond ETF
IEI
$16.7B
$8.28M 1.73%
69,545
+1,263
+2% +$150K
MBB icon
16
iShares MBS ETF
MBB
$40.7B
$8.03M 1.68%
85,500
+2,214
+3% +$208K
IVE icon
17
iShares S&P 500 Value ETF
IVE
$40.9B
$7.84M 1.64%
40,126
+1,570
+4% +$307K
DTD icon
18
WisdomTree US Total Dividend Fund
DTD
$1.43B
$7.44M 1.55%
93,503
+120
+0.1% +$9.54K
IUSB icon
19
iShares Core Total USD Bond Market ETF
IUSB
$33.8B
$6.42M 1.34%
138,858
-26,732
-16% -$1.24M
IVV icon
20
iShares Core S&P 500 ETF
IVV
$657B
$5.52M 1.15%
8,882
-862
-9% -$535K
HEEM icon
21
iShares Currency Hedged MSCI Emerging Markets
HEEM
$175M
$5.37M 1.12%
178,522
+4,809
+3% +$145K
SCHZ icon
22
Schwab US Aggregate Bond ETF
SCHZ
$8.8B
$5.31M 1.11%
228,497
-143
-0.1% -$3.32K
QUAL icon
23
iShares MSCI USA Quality Factor ETF
QUAL
$53.8B
$5.17M 1.08%
28,254
+3,607
+15% +$659K
SPDW icon
24
SPDR Portfolio Developed World ex-US ETF
SPDW
$28.8B
$4.57M 0.95%
112,970
+279
+0.2% +$11.3K
IJH icon
25
iShares Core S&P Mid-Cap ETF
IJH
$99.6B
$4.41M 0.92%
71,042
+1,290
+2% +$80K
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