VPP

Vertex Planning Partners Portfolio holdings

AUM $521M
1-Year Est. Return 13.57%
This Quarter Est. Return
1 Year Est. Return
+13.57%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$266M
AUM Growth
+$9.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
153
New
Increased
Reduced
Closed

Top Buys

1
+$5.08M
2
+$3.21M
3
+$1.65M
4
SPEM icon
SPDR Portfolio Emerging Markets ETF
SPEM
+$1.45M
5
DTD icon
WisdomTree US Total Dividend Fund
DTD
+$1.39M

Top Sells

1
+$6.09M
2
+$1.88M
3
+$1.4M
4
DBC icon
Invesco DB Commodity Index Tracking Fund
DBC
+$1M
5
MSFT icon
Microsoft
MSFT
+$943K

Sector Composition

1 Technology 2.25%
2 Consumer Staples 1%
3 Healthcare 0.63%
4 Consumer Discretionary 0.37%
5 Financials 0.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.62M 0.61%
55,879
+33,296
27
$1.59M 0.6%
36,232
-6,125
28
$1.55M 0.58%
38,149
-34,287
29
$1.46M 0.55%
15,634
+4,769
30
$1.45M 0.55%
6,445
31
$1.43M 0.54%
12,214
+10,401
32
$1.42M 0.54%
19,550
+1,896
33
$1.28M 0.48%
13,744
+2,129
34
$1.26M 0.47%
5,341
-2,378
35
$1.22M 0.46%
3,805
-2,924
36
$1.14M 0.43%
+23,314
37
$1.05M 0.4%
21,653
-4,115
38
$1.02M 0.38%
11,273
+192
39
$990K 0.37%
3,970
-468
40
$984K 0.37%
41,944
+15,324
41
$886K 0.33%
+6,129
42
$855K 0.32%
18,524
+1,908
43
$849K 0.32%
2,945
-3,270
44
$816K 0.31%
7,799
45
$814K 0.31%
14,808
-8
46
$811K 0.31%
8,378
47
$798K 0.3%
32,435
+3,207
48
$790K 0.3%
4,960
-1,742
49
$765K 0.29%
14,631
-380
50
$759K 0.29%
28,720
-21,754
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