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
$294M
AUM Growth
+$27.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
136
New
Increased
Reduced
Closed

Top Buys

1
+$25.8M
2
+$9.56M
3
+$7.88M
4
XSOE icon
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
+$3.1M
5
JPIB icon
JPMorgan International Bond Opportunities ETF
JPIB
+$2.74M

Top Sells

1
+$21.6M
2
+$12.1M
3
+$7.89M
4
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$2.66M
5
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$924K

Sector Composition

1 Technology 3.02%
2 Healthcare 1.43%
3 Consumer Staples 1.23%
4 Consumer Discretionary 0.58%
5 Financials 0.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$814K 0.28%
2,729
+903
52
$811K 0.28%
7,799
53
$798K 0.27%
8,561
+834
54
$786K 0.27%
8,286
-83,176
55
$735K 0.25%
30,159
-2,276
56
$729K 0.25%
23,905
57
$686K 0.23%
22,933
+1,015
58
$678K 0.23%
14,822
+14
59
$674K 0.23%
15,799
+170
60
$665K 0.23%
4,727
+910
61
$655K 0.22%
28,609
+3,527
62
$601K 0.2%
20,861
+1,426
63
$600K 0.2%
3,952
+1,902
64
$597K 0.2%
11,861
+2,979
65
$589K 0.2%
11,250
+183
66
$579K 0.2%
12,552
67
$542K 0.18%
4,975
+2,901
68
$530K 0.18%
4,940
69
$518K 0.18%
7,094
+1
70
$504K 0.17%
5,072
+1,134
71
$462K 0.16%
964
72
$460K 0.16%
6,520
-53
73
$447K 0.15%
25,620
74
$432K 0.15%
3,252
75
$421K 0.14%
10,831
+4,456
1 2
3
4 5