VPP

Vertex Planning Partners Portfolio holdings

AUM $430M
1-Year Est. Return 14.91%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.91%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$479M
AUM Growth
+$20.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
195
New
Increased
Reduced
Closed

Top Buys

1
+$3.92M
2
+$3.75M
3
+$2.24M
4
SPEM icon
State Street SPDR Portfolio Emerging Markets ETF
SPEM
+$1.9M
5
TLH icon
iShares 10-20 Year Treasury Bond ETF
TLH
+$1.86M

Top Sells

1
+$15.1M
2
+$5.7M
3
+$3.04M
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$1.85M
5
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$1.34M

Sector Composition

1 Technology 5.27%
2 Financials 1.84%
3 Healthcare 1.43%
4 Consumer Staples 0.88%
5 Communication Services 0.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.38M 0.91%
84,042
+29,683
27
$4.29M 0.9%
38,290
+1,045
28
$4.24M 0.88%
+119,129
29
$4.19M 0.87%
97,940
+47,146
30
$3.55M 0.74%
34,895
+18,549
31
$3.54M 0.74%
31,959
32
$3.41M 0.71%
99,846
-197
33
$3.21M 0.67%
28,543
+655
34
$3.12M 0.65%
24,640
-3,278
35
$3.06M 0.64%
48,492
-52,240
36
$3.04M 0.63%
50,638
+24,555
37
$2.98M 0.62%
16,041
+23
38
$2.87M 0.6%
56,442
+5,434
39
$2.84M 0.59%
54,259
+694
40
$2.65M 0.55%
119,897
+1,843
41
$2.36M 0.49%
46,633
+2,065
42
$2.3M 0.48%
13,273
-2,595
43
$2.26M 0.47%
+44,191
44
$2.25M 0.47%
4,527
+64
45
$2.16M 0.45%
3,919
-217
46
$2.15M 0.45%
6,325
47
$1.98M 0.41%
21,551
+5,684
48
$1.92M 0.4%
5,470
-320
49
$1.92M 0.4%
6,957
+16
50
$1.87M 0.39%
35,454
+1,822
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