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
$256M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
140
New
Increased
Reduced
Closed

Top Buys

1
+$36.1M
2
+$30.9M
3
+$23.7M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$19.6M
5
DTH icon
WisdomTree International High Dividend Fund
DTH
+$13.3M

Top Sells

No sells this quarter

Sector Composition

1 Technology 2.75%
2 Healthcare 1.62%
3 Consumer Staples 1.28%
4 Financials 0.95%
5 Consumer Discretionary 0.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.36M 0.53%
+6,445
27
$1.27M 0.5%
+17,654
28
$1.25M 0.49%
+50,474
29
$1.19M 0.46%
+50,023
30
$1.18M 0.46%
+25,768
31
$1.08M 0.42%
+6,702
32
$1.02M 0.4%
+8,204
33
$1M 0.39%
+40,650
34
$946K 0.37%
+4,438
35
$940K 0.37%
+11,081
36
$937K 0.37%
+43,183
37
$910K 0.36%
+10,865
38
$883K 0.34%
+29,729
39
$865K 0.34%
+11,615
40
$841K 0.33%
+14,816
41
$813K 0.32%
+7,799
42
$796K 0.31%
+8,378
43
$778K 0.3%
+42,166
44
$776K 0.3%
+4,394
45
$771K 0.3%
+15,011
46
$770K 0.3%
+5,278
47
$750K 0.29%
+18,163
48
$749K 0.29%
+2,842
49
$747K 0.29%
+16,616
50
$725K 0.28%
+23,905
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