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
$361M
AUM Growth
+$23.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
166
New
Increased
Reduced
Closed

Top Buys

1
+$5.67M
2
+$3.78M
3
+$3.48M
4
SPAB icon
SPDR Portfolio Aggregate Bond ETF
SPAB
+$1.86M
5
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
+$1.62M

Top Sells

1
+$4.19M
2
+$3.98M
3
+$1.26M
4
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$1.22M
5
XLG icon
Invesco S&P 500 Top 50 ETF
XLG
+$1.09M

Sector Composition

1 Technology 4.76%
2 Healthcare 1.29%
3 Consumer Staples 0.93%
4 Consumer Discretionary 0.67%
5 Energy 0.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$872K 0.24%
23,753
52
$848K 0.23%
7,671
+26
53
$824K 0.23%
5,208
-311
54
$817K 0.23%
7,799
55
$789K 0.22%
13,609
-1,026
56
$769K 0.21%
21,240
-18,446
57
$759K 0.21%
7,052
+1,463
58
$736K 0.2%
2,611
-362
59
$733K 0.2%
6,965
-800
60
$705K 0.2%
10,994
+1,015
61
$695K 0.19%
+13,248
62
$659K 0.18%
14,823
63
$652K 0.18%
12,427
-203
64
$649K 0.18%
13,972
+668
65
$647K 0.18%
3,695
-578
66
$645K 0.18%
12,505
-4,198
67
$630K 0.17%
1,870
+937
68
$619K 0.17%
8,334
+5,189
69
$604K 0.17%
5,315
-1,434
70
$601K 0.17%
10,347
+12
71
$598K 0.17%
4,750
72
$597K 0.17%
7,098
+1
73
$596K 0.16%
11,565
74
$591K 0.16%
3,645
-412
75
$586K 0.16%
6,490
-610
1 2
3
4 5