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
$361M
AUM Growth
+$23.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
166
New
Increased
Reduced
Closed

Top Buys

1
+$5.67M
2
+$3.78M
3
+$3.48M
4
SPAB icon
SPDR Portfolio Aggregate Bond ETF
SPAB
+$1.86M
5
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
+$1.62M

Top Sells

1
+$4.19M
2
+$3.98M
3
+$1.26M
4
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$1.22M
5
XLG icon
Invesco S&P 500 Top 50 ETF
XLG
+$1.09M

Sector Composition

1 Technology 4.76%
2 Healthcare 1.29%
3 Consumer Staples 0.93%
4 Consumer Discretionary 0.67%
5 Energy 0.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.95M 0.54%
38,350
+2,707
27
$1.94M 0.54%
89,400
-931
28
$1.91M 0.53%
4,298
-65
29
$1.9M 0.53%
14,069
+1,365
30
$1.87M 0.52%
10,284
-3,541
31
$1.82M 0.5%
6,325
32
$1.72M 0.47%
5,719
-36
33
$1.63M 0.45%
3,872
-640
34
$1.62M 0.45%
+46,555
35
$1.44M 0.4%
8,523
-46
36
$1.44M 0.4%
11,693
+1
37
$1.4M 0.39%
4,069
+36
38
$1.39M 0.38%
25,540
-7,781
39
$1.32M 0.37%
12,733
+2,833
40
$1.27M 0.35%
55,290
+11,734
41
$1.18M 0.33%
38,439
-57
42
$1.09M 0.3%
9,493
-142
43
$1.08M 0.3%
44,280
+185
44
$1.07M 0.3%
38,303
-1,681
45
$1.02M 0.28%
35,114
+8,763
46
$1.01M 0.28%
5,604
-661
47
$961K 0.27%
25,369
48
$960K 0.27%
34,075
+18,550
49
$900K 0.25%
9,737
+1,508
50
$884K 0.24%
23,456
-3,000
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