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
$418M
AUM Growth
+$32.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
162
New
Increased
Reduced
Closed

Top Buys

1
+$4.05M
2
+$3.93M
3
+$2.76M
4
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$1.81M
5
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$1.79M

Top Sells

1
+$2.9M
2
+$1.52M
3
+$1.22M
4
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
+$1.18M
5
SPEM icon
SPDR Portfolio Emerging Markets ETF
SPEM
+$925K

Sector Composition

1 Technology 5.87%
2 Financials 1.59%
3 Healthcare 1.2%
4 Consumer Staples 0.91%
5 Consumer Discretionary 0.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.09M 0.74%
137,201
-1,531
27
$2.83M 0.68%
53,533
+423
28
$2.75M 0.66%
58,378
+12,942
29
$2.54M 0.61%
49,841
-1,678
30
$2.5M 0.6%
43,491
+27,213
31
$2.33M 0.56%
21,685
+1,096
32
$2.15M 0.51%
14,159
-247
33
$2.02M 0.48%
4,143
-171
34
$2.02M 0.48%
10,220
+18
35
$1.99M 0.48%
6,325
36
$1.8M 0.43%
5,504
-36
37
$1.76M 0.42%
32,862
+10,878
38
$1.7M 0.41%
3,942
-12
39
$1.6M 0.38%
4,158
+20
40
$1.5M 0.36%
11,110
-367
41
$1.42M 0.34%
7,903
-125
42
$1.41M 0.34%
47,787
-80
43
$1.26M 0.3%
43,335
-14,193
44
$1.26M 0.3%
30,426
-22,403
45
$1.21M 0.29%
38,253
+64
46
$1.2M 0.29%
48,956
+2,220
47
$1.1M 0.26%
5,883
+133
48
$1.06M 0.25%
25,369
49
$1.01M 0.24%
34,910
+512
50
$1.01M 0.24%
10,495
+821
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2
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