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
$338M
AUM Growth
+$47M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
159
New
Increased
Reduced
Closed

Top Buys

1
+$14.3M
2
+$10.3M
3
+$9.74M
4
XLK icon
Technology Select Sector SPDR Fund
XLK
+$5.78M
5
JQUA icon
JPMorgan US Quality Factor ETF
JQUA
+$3.79M

Top Sells

1
+$10.5M
2
+$9.15M
3
+$9.03M
4
XSOE icon
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
+$6.96M
5
JPIB icon
JPMorgan International Bond Opportunities ETF
JPIB
+$6.83M

Sector Composition

1 Technology 5.96%
2 Healthcare 1.55%
3 Consumer Staples 0.94%
4 Consumer Discretionary 0.74%
5 Energy 0.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$828K 0.25%
7,645
+5,052
52
$822K 0.24%
7,799
53
$779K 0.23%
7,765
+11
54
$774K 0.23%
8,229
+1,079
55
$766K 0.23%
23,753
-152
56
$765K 0.23%
26,351
+3,599
57
$743K 0.22%
6,749
+1,765
58
$726K 0.22%
4,273
+296
59
$720K 0.21%
14,635
+1,065
60
$685K 0.2%
7,410
-97,694
61
$667K 0.2%
12,630
-33,735
62
$664K 0.2%
7,270
+25
63
$641K 0.19%
14,823
+15
64
$625K 0.19%
13,304
65
$606K 0.18%
5,589
+1,904
66
$594K 0.18%
4,057
+202
67
$592K 0.18%
11,565
-424
68
$583K 0.17%
9,979
+2,925
69
$579K 0.17%
3,995
-344
70
$571K 0.17%
+2,556
71
$556K 0.16%
5,721
+278
72
$553K 0.16%
+3,958
73
$552K 0.16%
7,097
+3
74
$544K 0.16%
+3,645
75
$541K 0.16%
4,750
-66
1 2
3
4 5