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
$453M
AUM Growth
+$35M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
183
New
Increased
Reduced
Closed

Top Buys

1
+$29.8M
2
+$14.8M
3
+$11.2M
4
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
+$7.83M
5
PULS icon
PGIM Ultra Short Bond ETF
PULS
+$7.45M

Top Sells

1
+$25.6M
2
+$11.6M
3
+$8.4M
4
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$7.17M
5
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$6.73M

Sector Composition

1 Technology 6.29%
2 Financials 1.9%
3 Healthcare 1.32%
4 Consumer Staples 0.88%
5 Consumer Discretionary 0.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.45M 0.32%
11,059
-51
52
$1.35M 0.3%
6,154
+271
53
$1.31M 0.29%
7,452
-451
54
$1.17M 0.26%
44,855
+1,520
55
$1.17M 0.26%
30,575
+149
56
$1.16M 0.26%
48,692
-264
57
$1.14M 0.25%
11,345
+5,409
58
$1.09M 0.24%
25,369
59
$1.08M 0.24%
38,108
-145
60
$1.07M 0.24%
10,013
+1,546
61
$1.04M 0.23%
7,732
+851
62
$1.01M 0.22%
36,222
+1,312
63
$1M 0.22%
14,289
+596
64
$976K 0.22%
23,648
-105
65
$961K 0.21%
9,109
+1,310
66
$935K 0.21%
+10,135
67
$925K 0.2%
7,191
+78
68
$893K 0.2%
9,883
+146
69
$872K 0.19%
7,569
+105
70
$850K 0.19%
22,506
-307,140
71
$845K 0.19%
11,836
+934
72
$802K 0.18%
+15,421
73
$798K 0.18%
7,053
+1,705
74
$780K 0.17%
5,390
+179
75
$769K 0.17%
2,654
+218
1 2
3
4 5