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
$291M
AUM Growth
-$3.07M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
144
New
Increased
Reduced
Closed

Top Buys

1
+$5.68M
2
+$3.02M
3
+$2.8M
4
PXF icon
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
+$916K
5
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$793K

Top Sells

1
+$2.26M
2
+$1.19M
3
+$1.02M
4
JQUA icon
JPMorgan US Quality Factor ETF
JQUA
+$937K
5
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$785K

Sector Composition

1 Technology 2.67%
2 Healthcare 1.47%
3 Consumer Staples 1.04%
4 Consumer Discretionary 0.52%
5 Industrials 0.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$698K 0.24%
2,648
-81
52
$684K 0.24%
29,113
-1,046
53
$683K 0.24%
29,877
-17,656
54
$674K 0.23%
3,977
-821
55
$665K 0.23%
7,245
+3,196
56
$653K 0.22%
22,752
+1,891
57
$635K 0.22%
7,150
-1,411
58
$608K 0.21%
14,808
-14
59
$601K 0.21%
11,268
+18
60
$601K 0.21%
11,989
+128
61
$581K 0.2%
13,304
+752
62
$579K 0.2%
4,339
-388
63
$562K 0.19%
3,855
-97
64
$554K 0.19%
13,570
-2,229
65
$553K 0.19%
12,207
-22,486
66
$540K 0.19%
5,430
+358
67
$515K 0.18%
18,720
-43,133
68
$496K 0.17%
5,443
-2,843
69
$491K 0.17%
7,094
70
$488K 0.17%
4,816
-124
71
$483K 0.17%
4,984
+9
72
$447K 0.15%
1,637
+7
73
$441K 0.15%
8,922
+3,003
74
$440K 0.15%
964
75
$432K 0.15%
25,620
1 2
3
4 5