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
$418M
AUM Growth
+$32.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
162
New
Increased
Reduced
Closed

Top Buys

1
+$4.05M
2
+$3.93M
3
+$2.76M
4
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$1.81M
5
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$1.79M

Top Sells

1
+$2.9M
2
+$1.52M
3
+$1.22M
4
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
+$1.18M
5
SPEM icon
SPDR Portfolio Emerging Markets ETF
SPEM
+$925K

Sector Composition

1 Technology 5.87%
2 Financials 1.59%
3 Healthcare 1.2%
4 Consumer Staples 0.91%
5 Consumer Discretionary 0.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$966K 0.23%
10,524
+4,819
52
$933K 0.22%
23,753
53
$920K 0.22%
8,467
+712
54
$894K 0.21%
7,113
-1,039
55
$873K 0.21%
7,464
-35
56
$844K 0.2%
5,211
+65
57
$836K 0.2%
6,881
-265
58
$828K 0.2%
7,799
59
$798K 0.19%
6,972
60
$786K 0.19%
9,737
+10
61
$786K 0.19%
13,687
-6,223
62
$774K 0.18%
13,693
-21
63
$764K 0.18%
10,902
+246
64
$751K 0.18%
12,988
+2,641
65
$742K 0.18%
2,436
-136
66
$737K 0.18%
23,488
-20
67
$726K 0.17%
14,831
68
$669K 0.16%
10,840
-595
69
$659K 0.16%
11,164
+1,025
70
$642K 0.15%
3,704
+7
71
$638K 0.15%
4,707
72
$626K 0.15%
2,575
+320
73
$624K 0.15%
3,671
-25
74
$622K 0.15%
7,053
-46
75
$610K 0.15%
5,348
+17
1 2
3
4 5