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
$458M
AUM Growth
+$4.89M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
196
New
Increased
Reduced
Closed

Top Buys

1
+$5.53M
2
+$3.39M
3
+$2.94M
4
XLG icon
Invesco S&P 500 Top 50 ETF
XLG
+$2.5M
5
IVE icon
iShares S&P 500 Value ETF
IVE
+$2.27M

Top Sells

1
+$5.55M
2
+$4.74M
3
+$4.24M
4
XCEM icon
Columbia EM Core ex-China ETF
XCEM
+$1.7M
5
SPTS icon
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
+$1.51M

Sector Composition

1 Technology 5.45%
2 Financials 1.76%
3 Healthcare 1.62%
4 Consumer Staples 0.87%
5 Communication Services 0.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.1M 0.9%
112,691
+5,595
27
$4.07M 0.89%
69,752
+3,203
28
$3.72M 0.81%
37,245
+14,843
29
$3.36M 0.73%
16,018
+77
30
$3.05M 0.67%
31,959
-6,031
31
$2.95M 0.64%
100,043
-57,693
32
$2.88M 0.63%
27,918
-1,548
33
$2.74M 0.6%
53,565
-310
34
$2.6M 0.57%
118,054
-22,281
35
$2.59M 0.57%
51,008
+2,483
36
$2.58M 0.56%
27,888
+1,369
37
$2.5M 0.55%
+54,359
38
$2.26M 0.49%
+44,568
39
$2.23M 0.49%
15,868
+1,091
40
$2M 0.44%
50,794
+20,219
41
$1.94M 0.42%
6,325
42
$1.94M 0.42%
4,136
-153
43
$1.91M 0.42%
30,820
+15,399
44
$1.84M 0.4%
6,941
+63
45
$1.84M 0.4%
5,790
-70
46
$1.76M 0.38%
33,632
+86
47
$1.7M 0.37%
+16,346
48
$1.68M 0.37%
4,463
-38
49
$1.49M 0.33%
4,028
+280
50
$1.46M 0.32%
10,868
-191
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