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
$385M
AUM Growth
+$23.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
159
New
Increased
Reduced
Closed

Top Buys

1
+$7.43M
2
+$6.59M
3
+$4.65M
4
SPAB icon
SPDR Portfolio Aggregate Bond ETF
SPAB
+$3.78M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$2.81M

Top Sells

1
+$7.56M
2
+$4.09M
3
+$2.61M
4
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
+$1.72M
5
JQUA icon
JPMorgan US Quality Factor ETF
JQUA
+$1.13M

Sector Composition

1 Technology 5.5%
2 Healthcare 1.19%
3 Consumer Staples 0.91%
4 Consumer Discretionary 0.67%
5 Communication Services 0.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$888K 0.23%
9,674
-63
52
$885K 0.23%
23,753
53
$883K 0.23%
7,146
+656
54
$863K 0.22%
16,278
-9,262
55
$849K 0.22%
23,508
+52
56
$826K 0.21%
7,755
+703
57
$815K 0.21%
7,799
58
$814K 0.21%
13,714
+105
59
$800K 0.21%
7,499
-172
60
$752K 0.2%
5,146
-62
61
$730K 0.19%
6,972
+7
62
$707K 0.18%
10,656
-338
63
$670K 0.17%
14,831
+8
64
$659K 0.17%
9,727
+120
65
$655K 0.17%
2,572
-39
66
$653K 0.17%
3,587
+161
67
$629K 0.16%
13,755
-217
68
$625K 0.16%
11,435
+3,047
69
$613K 0.16%
3,342
+114
70
$610K 0.16%
3,697
+52
71
$610K 0.16%
3,696
+1
72
$588K 0.15%
10,139
+660
73
$576K 0.15%
7,099
+1
74
$574K 0.15%
4,707
-43
75
$564K 0.15%
10,347
1 2
3
4 5