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
$385M
AUM Growth
+$23.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
159
New
Increased
Reduced
Closed

Top Buys

1
+$7.43M
2
+$6.59M
3
+$4.65M
4
SPAB icon
SPDR Portfolio Aggregate Bond ETF
SPAB
+$3.78M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$2.81M

Top Sells

1
+$7.56M
2
+$4.09M
3
+$2.61M
4
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
+$1.72M
5
JQUA icon
JPMorgan US Quality Factor ETF
JQUA
+$1.13M

Sector Composition

1 Technology 5.5%
2 Healthcare 1.19%
3 Consumer Staples 0.91%
4 Consumer Discretionary 0.67%
5 Communication Services 0.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.17M 0.56%
14,406
+337
27
$2.11M 0.55%
20,589
+7,856
28
$2.07M 0.54%
4,314
+16
29
$2.05M 0.53%
45,436
+280
30
$1.99M 0.52%
52,829
+31,589
31
$1.97M 0.51%
40,394
-9,993
32
$1.88M 0.49%
6,325
33
$1.77M 0.46%
3,954
+82
34
$1.75M 0.45%
10,202
-82
35
$1.71M 0.44%
5,540
-179
36
$1.57M 0.41%
57,528
+19,225
37
$1.55M 0.4%
4,138
+69
38
$1.39M 0.36%
11,477
-216
39
$1.38M 0.36%
47,867
+12,753
40
$1.32M 0.34%
8,028
-495
41
$1.23M 0.32%
54,088
-1,202
42
$1.22M 0.32%
34,357
-12,198
43
$1.16M 0.3%
38,189
-250
44
$1.15M 0.3%
21,984
+8,736
45
$1.12M 0.29%
46,736
+2,456
46
$1.11M 0.29%
5,750
+146
47
$1.07M 0.28%
19,910
+7,405
48
$1.03M 0.27%
25,369
49
$968K 0.25%
8,152
-1,341
50
$964K 0.25%
34,398
+323
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