Asset Manager
← All Institutions
Vertex Planning Partners, LLC
Market Value
$479M
+4.6%
Holdings
194
-1
New Purchases
15
Added To
84
Closed
6
Reduced
66
Top 10 Concentration
47.4%
Turnover
10.8%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| THRO | 0.88% | 0.00% | +0.88% | $4M |
| EFV | 2.16% | 1.31% | +0.85% | $10M |
| JTEK | 2.53% | 2.04% | +0.48% | $12M |
| IAGG | 0.47% | 0.00% | +0.47% | $2M |
| SPEM | 0.87% | 0.44% | +0.44% | $4M |
| SPYG | 3.13% | 2.75% | +0.37% | $15M |
| TLH | 0.74% | 0.37% | +0.37% | $4M |
| XLG | 0.91% | 0.55% | +0.37% | $4M |
| BAI | 0.36% | 0.00% | +0.36% | $2M |
| IEMG | 0.63% | 0.31% | +0.33% | $3M |
| JQUA | 8.04% | 7.80% | +0.24% | $39M |
| BILS | 0.24% | 0.05% | +0.19% | $1M |
| DYNF | 2.05% | 1.87% | +0.18% | $10M |
| XTEN | 0.32% | 0.15% | +0.17% | $2M |
| QUAL | 1.08% | 0.92% | +0.16% | $5M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| HELO | 0.00% | 3.29% | -3.29% | $0 |
| USFR | 6.36% | 6.95% | -0.59% | $30M |
| EMXC | 0.64% | 1.21% | -0.57% | $3M |
| SPLG | 12.88% | 13.40% | -0.52% | $62M |
| AAPL | 3.87% | 4.35% | -0.47% | $19M |
| IUSB | 1.34% | 1.67% | -0.33% | $6M |
| HEFA | 1.90% | 2.18% | -0.28% | $9M |
| SGOV | 0.00% | 0.19% | -0.19% | $0 |
| IVW | 2.04% | 2.18% | -0.14% | $10M |
| PAAA | 0.00% | 0.12% | -0.12% | $0 |
| SPY | 2.62% | 2.74% | -0.12% | $13M |
| ABBV | 0.62% | 0.73% | -0.11% | $3M |
| JAAA | 0.11% | 0.22% | -0.11% | $545K |
| GLDM | 0.32% | 0.42% | -0.10% | $2M |
| JPST | 0.00% | 0.05% | -0.05% | $0 |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 40 | $64M | 13.3% |
| Large Cap | 100 | $278M | 58.0% |
| Mid Cap | 31 | $98M | 20.5% |
| Small Cap | 21 | $33M | 7.0% |
| Micro Cap | 2 | $6M | 1.2% |
Portfolio Analytics
Avg Market Cap
$269.6B
Median Market Cap
$34.8B
Avg P/E
34.8
Median P/E
26.1
Avg Dividend Yield
0.02%
Avg Beta
0.85
# Stocks
58
# ETFs / Funds
136
Top Holdings (194 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | SPLG | 12.88% | 848,519 | $62M | $72.69 | $302K | -84,833 | -9.1% | |
| 2 | JQUA | 8.04% | 641,311 | $39M | $60.05 | $3M | +8,857 | +1.4% | |
| 3 | USFR | 6.36% | 605,651 | $30M | $50.31 | -$1M | -26,589 | -4.2% | |
| 4 | AAPL | 3.87% | 90,457 | $19M | $205.17 | -$1M | +795 | +0.9% | |
| 5 | SPYG | 3.13% | 157,049 | $15M | $95.32 | $2M | +279 | +0.2% | |
| 6 | TFLO | 3.10% | 293,518 | $15M | $50.65 | $568K | +11,268 | +4.0% | |
| 7 | BIDD | 2.73% | 479,787 | $13M | $27.28 | $839K | +6,639 | +1.4% | |
| 8 | SPY | 2.62% | 20,335 | $13M | $617.85 | $12K | -2,103 | -9.4% | |
| 9 | JTEK | 2.53% | 143,240 | $12M | $84.46 | $3M | +4,044 | +2.9% | |
| 10 | EFV | 2.16% | 162,846 | $10M | $63.48 | $4M | +61,334 | +60.4% | |
| 11 | DYNF | 2.05% | 179,967 | $10M | $54.46 | $1M | +4,377 | +2.5% | |
| 12 | IVW | 2.04% | 88,939 | $10M | $110.10 | -$200K | -18,696 | -17.4% | |
| 13 | HEFA | 1.90% | 239,831 | $9M | $37.96 | -$887K | -35,472 | -12.9% | |
| 14 | PULS | 1.73% | 166,841 | $8M | $49.76 | $355K | +7,046 | +4.4% | |
| 15 | IEI | 1.73% | 69,545 | $8M | $119.09 | $216K | +1,263 | +1.9% | |
| 16 | MBB | 1.68% | 85,500 | $8M | $93.89 | $217K | +2,214 | +2.7% | |
| 17 | IVE | 1.64% | 40,126 | $8M | $195.42 | $493K | +1,570 | +4.1% | |
| 18 | DTD | 1.55% | 93,503 | $7M | $79.52 | $250K | +120 | +0.1% | |
| 19 | IUSB | 1.34% | 138,858 | $6M | $46.23 | -$1M | -26,732 | -16.1% | |
| 20 | IVV | 1.15% | 8,882 | $6M | $620.93 | $40K | -862 | -8.8% | |
| 21 | HEEM | 1.12% | 178,522 | $5M | $30.10 | $495K | +4,809 | +2.8% | |
| 22 | SCHZ | 1.11% | 228,497 | $5M | $23.24 | $15K | -143 | -0.1% | |
| 23 | QUAL | 1.08% | 28,254 | $5M | $182.82 | $953K | +3,607 | +14.6% | |
| 24 | SPDW | 0.95% | 112,970 | $5M | $40.49 | $471K | +279 | +0.2% | |
| 25 | IJH | 0.92% | 71,042 | $4M | $62.02 | $336K | +1,290 | +1.9% | |
| 26 | XLG | 0.91% | 84,042 | $4M | $52.10 | $2M | +29,683 | +54.6% | |
| 27 | EFG | 0.90% | 38,290 | $4M | $112.00 | $564K | +1,045 | +2.8% | |
| 28 | THRO | 0.88% | 119,129 | $4M | $35.58 | — | +119,129 | — | NEW |
| 29 | SPEM | 0.87% | 97,940 | $4M | $42.74 | $2M | +47,146 | +92.8% | |
| 30 | TLH | 0.74% | 34,895 | $4M | $101.60 | $2M | +18,549 | +113.5% | |
| 31 | BMO | 0.74% | 31,959 | $4M | $110.63 | $483K | — | — | |
| 32 | XCEM | 0.71% | 99,846 | $3M | $34.18 | $458K | -197 | -0.2% | |
| 33 | SPMO | 0.67% | 28,543 | $3M | $112.47 | $630K | +655 | +2.4% | |
| 34 | XLK | 0.65% | 12,320 | $3M | $253.23 | $238K | -1,639 | -11.7% | |
| 35 | EMXC | 0.64% | 48,492 | $3M | $63.14 | -$2M | -52,240 | -51.9% | |
| 36 | IEMG | 0.63% | 50,638 | $3M | $60.03 | $2M | +24,555 | +94.1% | |
| 37 | ABBV | 0.62% | 16,041 | $3M | $185.62 | -$379K | +23 | +0.1% | |
| 38 | JMST | 0.60% | 56,442 | $3M | $50.92 | $280K | +5,434 | +10.7% | |
| 39 | SPYV | 0.59% | 54,259 | $3M | $52.34 | $104K | +694 | +1.3% | |
| 40 | SPMB | 0.55% | 119,897 | $3M | $22.10 | $47K | +1,843 | +1.6% | |
| 41 | ICSH | 0.49% | 46,633 | $2M | $50.71 | $105K | +2,065 | +4.6% | |
| 42 | IYW | 0.48% | 13,273 | $2M | $173.28 | $71K | -2,595 | -16.4% | |
| 43 | IAGG | 0.47% | 44,191 | $2M | $51.09 | — | +44,191 | — | NEW |
| 44 | MSFT | 0.47% | 4,527 | $2M | $497.40 | $576K | +64 | +1.4% | |
| 45 | QQQ | 0.45% | 3,919 | $2M | $551.57 | $222K | -217 | -5.2% | |
| 46 | IWB | 0.45% | 6,325 | $2M | $339.57 | $208K | — | — | |
| 47 | BIL | 0.41% | 21,551 | $2M | $91.73 | $521K | +5,684 | +35.8% | |
| 48 | IWV | 0.40% | 5,470 | $2M | $350.97 | $81K | -320 | -5.5% | |
| 49 | CME | 0.40% | 6,957 | $2M | $275.62 | $76K | +16 | +0.2% | |
| 50 | BINC | 0.39% | 35,454 | $2M | $52.84 | $112K | +1,822 | +5.4% | |
| 51 | BAI | 0.36% | 59,582 | $2M | $28.85 | — | +59,582 | — | NEW |
| 52 | VUG | 0.35% | 3,808 | $2M | $438.40 | $176K | -220 | -5.5% | |
| 53 | GLDM | 0.32% | 23,361 | $2M | $65.52 | -$377K | -7,459 | -24.2% | |
| 54 | XTEN | 0.32% | 33,012 | $2M | $46.16 | $843K | +18,392 | +125.8% | |
| 55 | DVY | 0.29% | 10,394 | $1M | $132.80 | -$79K | -474 | -4.4% | |
| 56 | AMZN | 0.27% | 6,000 | $1M | $219.39 | $95K | -421 | -6.6% | |
| 57 | NVDA | 0.27% | 8,191 | $1M | $157.99 | $487K | +741 | +9.9% | |
| 58 | RSP | 0.26% | 6,947 | $1M | $181.75 | $9K | -292 | -4.0% | |
| 59 | IDHQ | 0.26% | 37,367 | $1M | $32.98 | $101K | -417 | -1.1% | |
| 60 | SUB | 0.24% | 10,949 | $1M | $106.34 | $40K | +303 | +2.9% | |
| 61 | SPTI | 0.24% | 40,380 | $1M | $28.77 | $34K | +911 | +2.3% | |
| 62 | BILS | 0.24% | 11,401 | $1M | $99.43 | $904K | +9,090 | +393.3% | |
| 63 | WFC | 0.24% | 14,144 | $1M | $80.12 | $113K | -62 | -0.4% | |
| 64 | MUB | 0.24% | 10,821 | $1M | $104.48 | $71K | +770 | +7.7% | |
| 65 | RPG | 0.23% | 23,694 | $1M | $45.77 | $178K | — | — | |
| 66 | SPUS | 0.21% | 22,725 | $1M | $44.36 | $20K | -2,644 | -10.4% | |
| 67 | ABT | 0.21% | 7,311 | $994K | $136.01 | $27K | +18 | +0.2% | |
| 68 | WMT | 0.20% | 9,609 | $940K | $97.78 | $94K | -26 | -0.3% | |
| 69 | MMIN | 0.19% | 39,749 | $927K | $23.31 | -$138K | -5,302 | -11.8% | |
| 70 | ITOT | 0.19% | 6,774 | $915K | $135.04 | $65K | -188 | -2.7% | |
| 71 | IWR | 0.18% | 9,511 | $875K | $91.97 | $74K | +99 | +1.1% | |
| 72 | SPTM | 0.18% | 11,592 | $868K | $74.89 | $111K | +452 | +4.1% | |
| 73 | GLD | 0.17% | 2,711 | $826K | $304.83 | -$10K | -192 | -6.6% | |
| 74 | ACWV | 0.17% | 6,896 | $818K | $118.57 | -$10K | -218 | -3.1% | |
| 75 | JNJ | 0.17% | 5,302 | $810K | $152.75 | -$75K | -31 | -0.6% | |
| 76 | IJR | 0.17% | 7,331 | $801K | $109.28 | $34K | -5 | -0.1% | |
| 77 | COWZ | 0.16% | 13,759 | $758K | $55.10 | $6K | +24 | +0.2% | |
| 78 | MCD | 0.16% | 2,574 | $752K | $292.14 | -$42K | +32 | +1.3% | |
| 79 | META | 0.15% | 999 | $737K | $738.09 | $143K | -33 | -3.2% | |
| 80 | BP | 0.15% | 23,523 | $704K | $29.93 | -$91K | -8 | -0.0% | |
| 81 | XLI | 0.14% | 4,585 | $676K | $147.52 | $33K | -325 | -6.6% | |
| 82 | GOOGL | 0.14% | 3,835 | $676K | $176.23 | $50K | -215 | -5.3% | |
| 83 | GOOG | 0.14% | 3,778 | $670K | $177.40 | $91K | +68 | +1.8% | |
| 84 | DFAU | 0.14% | 15,771 | $668K | $42.36 | $130K | +1,784 | +12.8% | |
| 85 | EMB | 0.14% | 7,136 | $661K | $92.63 | $44K | +328 | +4.8% | |
| 86 | JPM | 0.14% | 2,260 | $655K | $289.91 | $99K | -9 | -0.4% | |
| 87 | ORCL | 0.13% | 2,932 | $641K | $218.63 | $235K | +25 | +0.9% | |
| 88 | PG | 0.13% | 3,990 | $636K | $159.32 | -$46K | -9 | -0.2% | |
| 89 | MUNI | 0.13% | 12,078 | $620K | $51.36 | $18K | +391 | +3.4% | |
| 90 | IGEB | 0.13% | 13,601 | $618K | $45.44 | $25K | +430 | +3.3% | |
| 91 | COST | 0.13% | 621 | $615K | $989.94 | $26K | -2 | -0.3% | |
| 92 | SCHX | 0.13% | 25,051 | $612K | $24.44 | $59K | — | — | |
| 93 | CAT | 0.13% | 1,564 | $607K | $388.21 | $95K | +11 | +0.7% | |
| 94 | USMV | 0.12% | 6,322 | $593K | $93.87 | -$48K | -525 | -7.7% | |
| 95 | TFI | 0.12% | 13,003 | $581K | $44.67 | -$5K | — | — | |
| 96 | IEFA | 0.12% | 6,639 | $554K | $83.48 | $121K | +911 | +15.9% | |
| 97 | PSN | 0.11% | 7,635 | $548K | $71.77 | $37K | -1,000 | -11.6% | |
| 98 | VTI | 0.11% | 1,795 | $546K | $303.94 | -$28K | -293 | -14.0% | |
| 99 | JAAA | 0.11% | 10,742 | $545K | $50.75 | -$467K | -9,217 | -46.2% | |
| 100 | SPSK | 0.11% | 29,898 | $545K | $18.22 | $72K | +3,672 | +14.0% |