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
$453M
AUM Growth
+$35M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
183
New
Increased
Reduced
Closed

Top Buys

1
+$29.8M
2
+$14.8M
3
+$11.2M
4
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
+$7.83M
5
PULS icon
PGIM Ultra Short Bond ETF
PULS
+$7.45M

Top Sells

1
+$25.6M
2
+$11.6M
3
+$8.4M
4
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$7.17M
5
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$6.73M

Sector Composition

1 Technology 6.29%
2 Financials 1.9%
3 Healthcare 1.32%
4 Consumer Staples 0.88%
5 Consumer Discretionary 0.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.18M 0.92%
75,307
-64
27
$4.15M 0.91%
66,549
+61,678
28
$3.83M 0.84%
21,503
-39
29
$3.69M 0.81%
37,990
-6,938
30
$3.66M 0.81%
107,096
+1,229
31
$3.43M 0.76%
14,733
-25,124
32
$3.02M 0.67%
140,335
+3,134
33
$2.83M 0.63%
15,941
+5,721
34
$2.76M 0.61%
53,875
+342
35
$2.52M 0.56%
+26,519
36
$2.46M 0.54%
48,525
-1,316
37
$2.36M 0.52%
14,777
+618
38
$2.31M 0.51%
44,029
+538
39
$2.19M 0.48%
4,289
+146
40
$2.17M 0.48%
22,402
+717
41
$2.06M 0.45%
45,569
-12,809
42
$2.04M 0.45%
6,325
43
$1.96M 0.43%
5,860
+356
44
$1.9M 0.42%
4,501
+559
45
$1.75M 0.39%
33,546
+684
46
$1.71M 0.38%
18,737
+8,213
47
$1.6M 0.35%
+6,878
48
$1.54M 0.34%
3,748
-410
49
$1.51M 0.33%
51,913
+4,126
50
$1.5M 0.33%
29,626
-141,361
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