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
$256M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
140
New
Increased
Reduced
Closed

Top Buys

1
+$36.1M
2
+$30.9M
3
+$23.7M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$19.6M
5
DTH icon
WisdomTree International High Dividend Fund
DTH
+$13.3M

Top Sells

No sells this quarter

Sector Composition

1 Technology 2.75%
2 Healthcare 1.62%
3 Consumer Staples 1.28%
4 Financials 0.95%
5 Consumer Discretionary 0.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$709K 0.28%
+6,716
52
$705K 0.28%
+29,228
53
$676K 0.26%
+14,307
54
$653K 0.25%
+5,729
55
$638K 0.25%
+22,583
56
$630K 0.25%
+17,057
57
$608K 0.24%
+26,620
58
$598K 0.23%
+5,423
59
$592K 0.23%
+11,563
60
$590K 0.23%
+26,082
61
$588K 0.23%
+22,847
62
$576K 0.22%
+1,086
63
$573K 0.22%
+12,552
64
$568K 0.22%
+3,146
65
$547K 0.21%
+5,897
66
$537K 0.21%
+3,953
67
$523K 0.2%
+21,583
68
$495K 0.19%
+3,265
69
$478K 0.19%
+7,091
70
$467K 0.18%
+3,479
71
$464K 0.18%
+1,468
72
$455K 0.18%
+4,632
73
$449K 0.18%
+15,543
74
$444K 0.17%
+13,590
75
$438K 0.17%
+7,493
1 2
3
4 5