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
$291M
AUM Growth
-$3.07M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
144
New
Increased
Reduced
Closed

Top Buys

1
+$5.68M
2
+$3.02M
3
+$2.8M
4
PXF icon
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
+$916K
5
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$793K

Top Sells

1
+$2.26M
2
+$1.19M
3
+$1.02M
4
JQUA icon
JPMorgan US Quality Factor ETF
JQUA
+$937K
5
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$785K

Sector Composition

1 Technology 2.67%
2 Healthcare 1.47%
3 Consumer Staples 1.04%
4 Consumer Discretionary 0.52%
5 Industrials 0.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.49M 0.51%
6,325
27
$1.47M 0.51%
4,100
+64
28
$1.34M 0.46%
5,460
+109
29
$1.3M 0.45%
12,124
-244
30
$1.28M 0.44%
14,808
-2,125
31
$1.28M 0.44%
38,005
-23,203
32
$1.25M 0.43%
17,290
-2,922
33
$1.25M 0.43%
7,624
-4,788
34
$1.16M 0.4%
3,671
+36
35
$1.14M 0.39%
8,045
+1,350
36
$1.13M 0.39%
10,809
-3,763
37
$1.09M 0.37%
3,993
-491
38
$1.05M 0.36%
47,320
+3,046
39
$989K 0.34%
10,505
-430
40
$956K 0.33%
36,546
+13,613
41
$917K 0.32%
35,393
+3,882
42
$895K 0.31%
20,470
+698
43
$858K 0.3%
5,510
-211
44
$857K 0.29%
12,522
+6,002
45
$802K 0.28%
7,799
46
$793K 0.27%
+13,379
47
$787K 0.27%
16,541
-8,550
48
$784K 0.27%
25,369
49
$740K 0.25%
7,754
-630
50
$721K 0.25%
23,905
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