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
$338M
AUM Growth
+$47M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
159
New
Increased
Reduced
Closed

Top Buys

1
+$14.3M
2
+$10.3M
3
+$9.74M
4
XLK icon
Technology Select Sector SPDR Fund
XLK
+$5.78M
5
JQUA icon
JPMorgan US Quality Factor ETF
JQUA
+$3.79M

Top Sells

1
+$10.5M
2
+$9.15M
3
+$9.03M
4
XSOE icon
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
+$6.96M
5
JPIB icon
JPMorgan International Bond Opportunities ETF
JPIB
+$6.83M

Sector Composition

1 Technology 5.96%
2 Healthcare 1.55%
3 Consumer Staples 0.94%
4 Consumer Discretionary 0.74%
5 Energy 0.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.74M 0.51%
33,321
+530
27
$1.7M 0.5%
4,512
+841
28
$1.66M 0.49%
6,325
29
$1.58M 0.47%
5,755
+295
30
$1.56M 0.46%
12,704
+1,895
31
$1.41M 0.42%
39,686
+1,681
32
$1.37M 0.41%
11,692
-432
33
$1.35M 0.4%
8,569
+524
34
$1.25M 0.37%
4,033
+40
35
$1.16M 0.34%
39,984
+3,438
36
$1.1M 0.33%
38,496
+3,103
37
$1.09M 0.32%
+28,960
38
$1.08M 0.32%
44,095
+14,218
39
$1.05M 0.31%
13,462
-3,828
40
$1.05M 0.31%
22,800
+2,330
41
$1.02M 0.3%
43,556
-3,764
42
$1.01M 0.3%
9,635
-870
43
$988K 0.29%
13,158
+636
44
$959K 0.28%
9,900
-4,908
45
$952K 0.28%
6,265
+4,044
46
$937K 0.28%
+26,456
47
$881K 0.26%
2,973
+325
48
$868K 0.26%
25,369
49
$865K 0.26%
5,519
+9
50
$845K 0.25%
16,703
+162
1
2
3 4 5