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
$266M
AUM Growth
+$9.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
153
New
Increased
Reduced
Closed

Top Buys

1
+$5.08M
2
+$3.21M
3
+$1.65M
4
SPEM icon
SPDR Portfolio Emerging Markets ETF
SPEM
+$1.45M
5
DTD icon
WisdomTree US Total Dividend Fund
DTD
+$1.39M

Top Sells

1
+$6.09M
2
+$1.88M
3
+$1.4M
4
DBC icon
Invesco DB Commodity Index Tracking Fund
DBC
+$1M
5
MSFT icon
Microsoft
MSFT
+$943K

Sector Composition

1 Technology 2.25%
2 Consumer Staples 1%
3 Healthcare 0.63%
4 Consumer Discretionary 0.37%
5 Financials 0.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$736K 0.28%
25,369
+2,522
52
$732K 0.28%
7,727
+1,830
53
$723K 0.27%
23,905
54
$677K 0.25%
21,918
+7,207
55
$588K 0.22%
12,552
56
$586K 0.22%
25,082
+14,393
57
$584K 0.22%
15,629
-2,534
58
$568K 0.21%
19,435
+3,892
59
$565K 0.21%
6,243
-67,371
60
$544K 0.2%
11,067
-3,240
61
$522K 0.2%
+3,817
62
$511K 0.19%
1,826
-1,016
63
$500K 0.19%
4,940
+308
64
$496K 0.19%
7,093
+2
65
$453K 0.17%
+8,882
66
$442K 0.17%
964
+251
67
$421K 0.16%
3,252
-701
68
$420K 0.16%
6,573
-920
69
$414K 0.16%
23,131
+3,126
70
$413K 0.16%
25,620
+834
71
$396K 0.15%
+9,666
72
$394K 0.15%
2,543
-1,851
73
$392K 0.15%
+3,938
74
$389K 0.15%
3,615
-3,101
75
$387K 0.15%
10,354
-6,703
1 2
3
4 5