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
$294M
AUM Growth
+$27.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
136
New
Increased
Reduced
Closed

Top Buys

1
+$25.8M
2
+$9.56M
3
+$7.88M
4
XSOE icon
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
+$3.1M
5
JPIB icon
JPMorgan International Bond Opportunities ETF
JPIB
+$2.74M

Top Sells

1
+$21.6M
2
+$12.1M
3
+$7.89M
4
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$2.66M
5
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$924K

Sector Composition

1 Technology 3.02%
2 Healthcare 1.43%
3 Consumer Staples 1.23%
4 Consumer Discretionary 0.58%
5 Financials 0.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.75M 0.6%
61,853
+5,974
27
$1.65M 0.56%
35,886
-346
28
$1.62M 0.55%
16,933
+1,299
29
$1.61M 0.55%
34,693
-465,244
30
$1.59M 0.54%
14,572
+828
31
$1.54M 0.53%
6,325
-120
32
$1.5M 0.51%
20,212
+662
33
$1.49M 0.51%
4,036
+231
34
$1.4M 0.48%
12,368
+154
35
$1.39M 0.47%
10,280
+5,320
36
$1.36M 0.46%
5,351
+10
37
$1.27M 0.43%
4,484
+514
38
$1.24M 0.42%
3,635
+690
39
$1.24M 0.42%
25,091
+1,777
40
$1.15M 0.39%
47,533
-23,666
41
$1.07M 0.36%
10,935
-338
42
$1.07M 0.36%
21,810
+157
43
$1.02M 0.35%
44,274
+2,330
44
$1M 0.34%
6,695
+566
45
$947K 0.32%
5,721
+3,178
46
$899K 0.31%
19,772
+1,248
47
$889K 0.3%
4,798
+2,868
48
$854K 0.29%
31,511
+2,791
49
$822K 0.28%
8,384
+6
50
$818K 0.28%
25,369
1
2
3 4 5